Sunday, May 10, 2026 4:38:34 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
An Pha Petroleum Group Joint Stock Company (ASP : HOSE)
Utilities : Gas Distribution
7.96 +0.52/+6.99%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
736,635782,365803,162675,519748,356
I. Cash and cash equivalents
138,38682,816103,62877,047115,741
1. Cash
78,38682,366103,08877,047115,741
2. Cash equivalents
60,000450540  
II. Short-term financial investments
22,20082,20082,20022,92533,175
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,20082,20082,20022,92533,175
III. Short-term receivables
481,072529,909546,630525,086479,392
1. Short-term receivables of customers
519,004563,894573,805543,765499,663
2. Prepayments to suppliers
10,5359,4068,9389,05510,269
3. Short-term intercompany receivables
 8,250   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,450 8,2508,250 
6. Other short-term receivables
15,78317,96725,24531,84937,525
7. Provision for doubtful short-term receivables
-69,700-69,608-69,608-67,832-68,065
IV. Inventories
67,81363,88851,70538,23494,528
1. Inventories
73,30569,38157,19842,35898,652
2. Provision for decline in value of inventories
-5,493-5,493-5,493-4,124-4,124
V. Other current assets
27,16423,55218,99912,22725,520
1. Short-term prepaid expenses
18,99214,7899,6966,17914,126
2. Deductible VAT
3,2203,8033,5031,0864,092
3. Taxes and the State Receivables
4,9524,9605,7994,9637,302
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
741,543715,607667,633644,934645,277
I. Long-term receivables
45,27039,08429,78029,59619,175
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
19,73719,73719,73719,737 
5. Other long-term receivables
25,53319,34710,0439,85919,175
6. Provision for doubtful long-term receivables
        
II. Fixed assets
102,902100,90998,13493,31991,828
1. Tangible fixed assets
21,27121,26620,51917,67718,231
- Cost
174,182175,956176,679172,139172,192
- Accumulated depreciation
-152,911-154,690-156,160-154,462-153,960
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
81,63079,64377,61675,64273,597
- Cost
108,245108,127108,127108,172108,127
- Accumulated depreciation
-26,615-28,485-30,512-32,530-34,531
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
128,436132,008116,332118,450143,892
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
128,436132,008116,332118,450124,654
3. Other investments in equity instruments
16,34016,34016,34016,34016,340
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
    19,237
V. Total other long-term assets
464,9354,443,606423,387403,570390,382
1. Long-term prepaid expenses
461,5814,440,452422,408402,652389,493
2. Deferred income tax assets
2,7752,720655614595
3. Other long-term assets
        
VI. Goodwills
579434324304295
TOTAL ASSETS
1,478,1771,497,9721,470,7951,320,4541,393,633
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,167,5501,189,4261,146,127984,3491,017,590
I. Current liabilities
1,122,5101,150,0701,127,149968,863989,967
1. Borrowings and short-term financial leased liabilities
539,479513,416509,035375,817387,954
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
552,973613,721595,224570,126572,132
4. Advances from customers
3,7792,6452,6541,3575,087
5. Taxes and other payables to the State Budget
5,5596,0542,2383,8492,242
6. Payables to employees
8,7258,3948,7098,5209,060
7. Short-term accrued expenses
1,4354834359042,236
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,9984,7958,2927,72910,694
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
45,04039,35618,97815,48627,623
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
17,66412,2901,9511,44413,365
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
17,02817,02817,02814,04214,258
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
10,34810,038   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
310,627308,546324,668336,105376,043
I. ShareHolder's equity
310,627308,546324,668336,105376,043
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
-70,331-68,253-52,334-41,115-1,511
- After tax undistributed profit accumulated to the end of prior period
-74,027-63,217-62,389-65,662-47,308
- Profit after tax undistributed this period
3,696-5,03610,05524,54745,797
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,8231,6641,8662,0842,419
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,478,1771,497,9721,470,7951,320,4541,393,633
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