Monday, August 18, 2025 4:42:58 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
An Pha Petroleum Group Joint Stock Company (ASP : HOSE)
Utilities : Gas Distribution
5.04 -0.12/-2.33%
2:48:15 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,016,692906,150771,213823,947770,585
I. Cash and cash equivalents
86,814149,899120,837189,42682,816
1. Cash
86,814149,899120,837129,42682,366
2. Cash equivalents
   60,000450
II. Short-term financial investments
120,20070,20020,20020,20082,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
120,20070,20020,20020,20082,200
III. Short-term receivables
637,452575,270512,576518,248518,091
1. Short-term receivables of customers
632,108563,401506,429525,704552,163
2. Prepayments to suppliers
35,56041,85839,03811,9559,335
3. Short-term intercompany receivables
    8,250
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,4009,9259,45019,475 
6. Other short-term receivables
40,92637,62934,59633,89717,951
7. Provision for doubtful short-term receivables
-77,542-77,542-76,937-72,783-69,608
IV. Inventories
116,02174,83784,91377,08363,894
1. Inventories
116,02174,83784,91382,51169,387
2. Provision for decline in value of inventories
   -5,428-5,493
V. Other current assets
56,20535,94432,68818,99023,585
1. Short-term prepaid expenses
14,08812,05510,0626,96214,822
2. Deductible VAT
38,60119,04717,7927,1953,803
3. Taxes and the State Receivables
3,5154,8424,8344,8334,960
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
908,656814,509787,137763,973706,625
I. Long-term receivables
52,40048,57550,38549,91929,780
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
19,18715,18715,18715,18719,737
5. Other long-term receivables
33,21333,38735,19834,73210,042
6. Provision for doubtful long-term receivables
        
II. Fixed assets
126,199121,069113,983109,420100,909
1. Tangible fixed assets
36,55633,44928,38525,84521,266
- Cost
192,565192,701183,214183,191175,956
- Accumulated depreciation
-156,010-159,253-154,829-157,346-154,690
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
89,64487,62185,59883,57579,643
- Cost
108,165108,165108,165108,165108,127
- Accumulated depreciation
-18,522-20,545-22,568-24,591-28,485
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
340    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
340    
IV. Long-term financial investments
130,458128,905129,938132,556132,363
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
128,544126,991128,024130,642132,363
3. Other investments in equity instruments
18,25418,25418,25418,25416,340
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
595,453513,763491,850472,314443,140
1. Long-term prepaid expenses
592,613510,963489,106469,539440,419
2. Deferred income tax assets
2,8402,8002,7442,7762,720
3. Other long-term assets
        
VI. Goodwills
3,8052,197980-237434
TOTAL ASSETS
1,925,3481,720,6601,558,3501,587,9191,477,210
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,564,5341,449,2801,272,0461,285,4271,166,395
I. Current liabilities
1,411,2931,392,0621,224,2531,246,1791,136,343
1. Borrowings and short-term financial leased liabilities
672,392628,979538,793588,494513,416
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
685,657698,110622,669594,296600,011
4. Advances from customers
1,9367,7477,4014,2722,645
5. Taxes and other payables to the State Budget
7,9253,4181,0502,1326,053
6. Payables to employees
8,4107,6658,5428,2338,377
7. Short-term accrued expenses
9141,4851,3053,160483
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,40090 90 
11. Other short-term payables
32,09644,00643,93144,9394,795
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
153,24157,21847,79239,24730,052
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
28,29215,88716,34011,8702,986
6. Borrowings and long-term financial leased liabilities
104,6759,569   
7. Convertible bonds
        
8. Deferred income tax payables
9,30621,10421,10417,33917,028
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
10,96810,65810,34810,03810,038
12. Development fund of science and technology
        
B. OWNER'S EQUITY
360,814271,379286,304302,493310,815
I. ShareHolder's equity
360,814271,379286,304302,493310,815
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
-22,041-111,172-96,052-79,233-65,984
- After tax undistributed profit accumulated to the end of prior period
-14,747-84,632-85,190-84,255-63,535
- Profit after tax undistributed this period
-7,294-26,540-10,8625,022-2,448
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,7207,4167,2226,5901,664
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,925,3481,720,6601,558,3501,587,9191,477,210
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