Sunday, August 9, 2026 4:53:06 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
An Pha Petroleum Group Joint Stock Company (ASP : HOSE)
Utilities : Gas Distribution
11.95 +0.15/+1.27%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
782,365803,162675,519748,356999,054
I. Cash and cash equivalents
82,816103,62877,047115,741124,648
1. Cash
82,366103,08877,047115,741124,648
2. Cash equivalents
450540   
II. Short-term financial investments
82,20082,20022,92533,175100,769
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
82,20082,20022,92533,175100,769
III. Short-term receivables
529,909546,630525,086479,392639,106
1. Short-term receivables of customers
563,894573,805543,765499,663659,382
2. Prepayments to suppliers
9,4068,9389,05510,26910,349
3. Short-term intercompany receivables
8,250    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 8,2508,250  
6. Other short-term receivables
17,96725,24531,84937,52537,814
7. Provision for doubtful short-term receivables
-69,608-69,608-67,832-68,065-68,439
IV. Inventories
63,88851,70538,23494,528121,310
1. Inventories
69,38157,19842,35898,652142,254
2. Provision for decline in value of inventories
-5,493-5,493-4,124-4,124-20,944
V. Other current assets
23,55218,99912,22725,52013,221
1. Short-term prepaid expenses
14,7899,6966,17914,12611,373
2. Deductible VAT
3,8033,5031,0864,0921,278
3. Taxes and the State Receivables
4,9605,7994,9637,302570
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
715,607667,633644,934645,277645,016
I. Long-term receivables
39,08429,78029,59619,17519,191
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
19,73719,73719,737  
5. Other long-term receivables
19,34710,0439,85919,17519,191
6. Provision for doubtful long-term receivables
        
II. Fixed assets
100,90998,13493,31991,82888,417
1. Tangible fixed assets
21,26620,51917,67718,23116,822
- Cost
175,956176,679172,139172,192168,113
- Accumulated depreciation
-154,690-156,160-154,462-153,960-151,291
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
79,64377,61675,64273,59771,595
- Cost
108,127108,127108,172108,127108,084
- Accumulated depreciation
-28,485-30,512-32,530-34,531-36,488
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
132,008116,332118,450143,892153,112
1. Investment in subsidiaries
    134,625
2. Investments in associated companies, joint ventures
132,008116,332118,450124,65416,340
3. Other investments in equity instruments
16,34016,34016,34016,340 
4. Provision for diminution in value of financial long-term investments
-16,340-16,340-16,340-16,340-16,340
5. Investments holding until maturity
   19,23718,487
V. Total other long-term assets
4,443,606423,387403,570390,382384,296
1. Long-term prepaid expenses
4,440,452422,408402,652389,493383,435
2. Deferred income tax assets
2,720655614595576
3. Other long-term assets
    285
VI. Goodwills
434324304295 
TOTAL ASSETS
1,497,9721,470,7951,320,4541,393,6331,644,070
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,189,4261,146,127984,3491,017,5901,200,930
I. Current liabilities
1,150,0701,127,149968,863989,9671,166,694
1. Borrowings and short-term financial leased liabilities
513,416509,035375,817387,954459,999
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
613,721595,224570,126572,132650,271
4. Advances from customers
2,6452,6541,3575,0872,391
5. Taxes and other payables to the State Budget
6,0542,2383,8492,24228,320
6. Payables to employees
8,3948,7098,5209,0608,248
7. Short-term accrued expenses
4834359042,236778
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,7958,2927,72910,69416,125
12. Provision for short term payables
        
13. Bonus and welfare fund
562562562562562
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
39,35618,97815,48627,62334,237
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
12,2901,9511,44413,36519,978
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
17,02817,02814,04214,25814,258
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
10,038    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
308,546324,668336,105376,043443,140
I. ShareHolder's equity
308,546324,668336,105376,043443,140
1. Owner's investment capital
373,399373,399373,399373,399373,399
2. Share capital surplus
1,4331,4331,4331,4331,433
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4-4-4-4-4
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
306306306306306
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-68,253-52,334-41,115-1,51164,997
- After tax undistributed profit accumulated to the end of prior period
-63,217-62,389-65,662-47,308-47,436
- Profit after tax undistributed this period
-5,03610,05524,54745,797112,432
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,6641,8662,0842,4193,008
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,497,9721,470,7951,320,4541,393,6331,644,070
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