Monday, November 9, 2026 1:18:43 PM - Markets open
VN-INDEX 1,705.30 -20.06/-1.16%
HNX-INDEX 252.93 -3.80/-1.48%
UPCOM-INDEX 121.64 -0.11/-0.09%
An Pha Petroleum Group Joint Stock Company (ASP : HOSE)
Utilities : Gas Distribution
13.75 +0.05/+0.36%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
803,162675,519748,356999,8071,018,907
I. Cash and cash equivalents
103,62877,047115,741124,648106,150
1. Cash
103,08877,047115,741124,648106,049
2. Cash equivalents
540   100
II. Short-term financial investments
82,20022,92533,175100,79499,871
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
82,20022,92533,175100,79499,871
III. Short-term receivables
546,630525,086479,392639,918627,785
1. Short-term receivables of customers
573,805543,765499,663660,206650,642
2. Prepayments to suppliers
8,9389,05510,26910,39612,409
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,2508,250   
6. Other short-term receivables
25,24531,84937,52537,75533,173
7. Provision for doubtful short-term receivables
-69,608-67,832-68,065-68,439-68,439
IV. Inventories
51,70538,23494,528121,310165,108
1. Inventories
57,19842,35898,652142,254168,314
2. Provision for decline in value of inventories
-5,493-4,124-4,124-20,944-3,206
V. Other current assets
18,99912,22725,52013,13819,993
1. Short-term prepaid expenses
9,6966,17914,12611,2929,193
2. Deductible VAT
3,5031,0864,0921,2789,200
3. Taxes and the State Receivables
5,7994,9637,3025691,600
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
667,633644,934645,277642,335634,171
I. Long-term receivables
29,78029,59619,17519,19119,199
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
19,73719,737   
5. Other long-term receivables
10,0439,85919,17519,19119,199
6. Provision for doubtful long-term receivables
        
II. Fixed assets
98,13493,31991,82888,41785,205
1. Tangible fixed assets
20,51917,67718,23116,82215,609
- Cost
176,679172,139172,192168,113168,113
- Accumulated depreciation
-156,160-154,462-153,960-151,291-152,504
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
77,61675,64273,59771,59569,596
- Cost
108,127108,172108,127108,127108,127
- Accumulated depreciation
-30,512-32,530-34,531-36,532-38,532
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
116,332118,450143,892150,431151,898
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
116,332118,450124,654131,944134,161
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
  19,23718,48717,737
V. Total other long-term assets
423,387403,570390,382384,296377,869
1. Long-term prepaid expenses
422,408402,652389,493383,435377,036
2. Deferred income tax assets
655614595576557
3. Other long-term assets
        
VI. Goodwills
324304295285276
TOTAL ASSETS
1,470,7951,320,4541,393,6331,642,1431,653,079
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,146,127984,3491,017,5901,201,6991,174,322
I. Current liabilities
1,127,149968,863989,9671,167,4621,137,106
1. Borrowings and short-term financial leased liabilities
509,035375,817387,954459,999618,133
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
595,224570,126572,132651,048463,172
4. Advances from customers
2,6541,3575,0872,3912,481
5. Taxes and other payables to the State Budget
2,2383,8492,24228,40927,345
6. Payables to employees
8,7098,5209,0608,2488,872
7. Short-term accrued expenses
4359042,2368552,076
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,2927,72910,69415,95214,466
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
18,97815,48627,62334,23737,217
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
1,9511,44413,36519,97822,958
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
17,02814,04214,25814,25814,258
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
324,668336,105376,043440,444478,756
I. ShareHolder's equity
324,668336,105376,043440,444478,756
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
-52,334-41,115-1,51162,346100,263
- After tax undistributed profit accumulated to the end of prior period
-62,389-65,662-47,308-47,436-47,436
- Profit after tax undistributed this period
10,05524,54745,797109,782147,698
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,8662,0842,4192,9623,358
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,470,7951,320,4541,393,6331,642,1431,653,079
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