Wednesday, February 25, 2026 2:34:41 AM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
An Pha Petroleum Group Joint Stock Company (ASP : HOSE)
Utilities : Gas Distribution
4.71 -0.08/-1.67%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
823,947736,635782,365803,162675,519
I. Cash and cash equivalents
189,426138,38682,816103,62877,047
1. Cash
129,42678,38682,366103,08877,047
2. Cash equivalents
60,00060,000450540 
II. Short-term financial investments
20,20022,20082,20082,20022,925
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,20022,20082,20082,20022,925
III. Short-term receivables
518,248481,072529,909546,630525,086
1. Short-term receivables of customers
525,704519,004563,894573,805543,765
2. Prepayments to suppliers
11,95510,5359,4068,9389,055
3. Short-term intercompany receivables
  8,250  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
19,4755,450 8,2508,250
6. Other short-term receivables
33,89715,78317,96725,24531,849
7. Provision for doubtful short-term receivables
-72,783-69,700-69,608-69,608-67,832
IV. Inventories
77,08367,81363,88851,70538,234
1. Inventories
82,51173,30569,38157,19842,358
2. Provision for decline in value of inventories
-5,428-5,493-5,493-5,493-4,124
V. Other current assets
18,99027,16423,55218,99912,227
1. Short-term prepaid expenses
6,96218,99214,7899,6966,179
2. Deductible VAT
7,1953,2203,8033,5031,086
3. Taxes and the State Receivables
4,8334,9524,9605,7994,963
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
763,973741,543715,607667,633644,934
I. Long-term receivables
49,91945,27039,08429,78029,596
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
15,18719,73719,73719,73719,737
5. Other long-term receivables
34,73225,53319,34710,0439,859
6. Provision for doubtful long-term receivables
        
II. Fixed assets
109,420102,902100,90998,13493,319
1. Tangible fixed assets
25,84521,27121,26620,51917,677
- Cost
183,191174,182175,956176,679172,139
- Accumulated depreciation
-157,346-152,911-154,690-156,160-154,462
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
83,57581,63079,64377,61675,642
- Cost
108,165108,245108,127108,127108,172
- Accumulated depreciation
-24,591-26,615-28,485-30,512-32,530
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
132,556128,436132,008116,332118,450
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
130,642128,436132,008116,332118,450
3. Other investments in equity instruments
18,25416,34016,34016,34016,340
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
        
V. Total other long-term assets
472,077464,9354,443,606423,387403,570
1. Long-term prepaid expenses
469,539461,5814,440,452422,408402,652
2. Deferred income tax assets
2,7762,7752,720655614
3. Other long-term assets
        
VI. Goodwills
-237579434324304
TOTAL ASSETS
1,587,9191,478,1771,497,9721,470,7951,320,454
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,285,4271,167,5501,189,4261,146,127984,349
I. Current liabilities
1,246,1791,122,5101,150,0701,127,149968,863
1. Borrowings and short-term financial leased liabilities
588,494539,479513,416509,035375,817
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
594,296552,973613,721595,224570,126
4. Advances from customers
4,2723,7792,6452,6541,357
5. Taxes and other payables to the State Budget
2,1325,5596,0542,2383,849
6. Payables to employees
8,2338,7258,3948,7098,520
7. Short-term accrued expenses
3,1601,435483435904
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
90    
11. Other short-term payables
44,9399,9984,7958,2927,729
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
39,24745,04039,35618,97815,486
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
11,87017,66412,2901,9511,444
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
17,33917,02817,02817,02814,042
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
10,03810,34810,038  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
302,493310,627308,546324,668336,105
I. ShareHolder's equity
302,493310,627308,546324,668336,105
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
-79,233-70,331-68,253-52,334-41,115
- After tax undistributed profit accumulated to the end of prior period
-84,255-74,027-63,217-62,389-65,662
- Profit after tax undistributed this period
5,0223,696-5,03610,05524,547
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,5905,8231,6641,8662,084
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,587,9191,478,1771,497,9721,470,7951,320,454
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