Asia Pacific Securities JSC (HNX:APS)
Vietnam
· Delayed Price · Currency is VND 5,900.00
0.00 (0.00%)
At close: Apr 28, 2026
HNX:APS Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 76,791 | 81,763 | 85,504 | 150,984 | 160,686 | 159,111 | Upgrade
|
| Trading Asset Securities | 386,428 | 426,060 | 481,789 | 426,337 | 564,312 | 901,640 | Upgrade
|
| Accounts Receivable | 7,534 | 7,692 | 6,702 | 7,572 | 6,664 | 1,674 | Upgrade
|
| Other Receivables | 36,293 | 31,280 | 17,197 | -31,096 | 177,639 | 526,299 | Upgrade
|
| Property, Plant & Equipment | 4,586 | 4,581 | 5,231 | 6,931 | 7,571 | 6,353 | Upgrade
|
| Other Intangible Assets | 2,175 | 2,473 | 3,514 | 3,362 | 4,289 | 170.85 | Upgrade
|
| Other Current Assets | 149,670 | 148,608 | 148,952 | 176,482 | 4,101 | 5,867 | Upgrade
|
| Long-Term Deferred Tax Assets | 63,977 | 56,051 | 47,984 | 45,403 | 34,952 | - | Upgrade
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| Other Long-Term Assets | 19,596 | 18,980 | 18,267 | 16,734 | 14,791 | 11,579 | Upgrade
|
| Total Assets | 747,051 | 777,487 | 815,140 | 802,709 | 975,005 | 1,612,693 | Upgrade
|
| Accounts Payable | 758.47 | 675.8 | 493.36 | 424.84 | 1,236 | 55,942 | Upgrade
|
| Accrued Expenses | 1,913 | 2,619 | 3,083 | 6,278 | 3,529 | 2,791 | Upgrade
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| Other Current Liabilities | 2,019 | 2,021 | 2,880 | 4,861 | 2,669 | 7,504 | Upgrade
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| Long-Term Debt | - | - | 4,631 | 4,631 | 4,631 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 80,013 | Upgrade
|
| Total Liabilities | 5,499 | 6,100 | 12,093 | 21,445 | 13,823 | 202,463 | Upgrade
|
| Common Stock | 830,000 | 830,000 | 830,000 | 830,000 | 830,000 | 830,000 | Upgrade
|
| Additional Paid-In Capital | 13,759 | 13,759 | 13,759 | 13,759 | 13,759 | 13,759 | Upgrade
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| Retained Earnings | -105,076 | -75,240 | -43,581 | -65,364 | 114,555 | 563,603 | Upgrade
|
| Comprehensive Income & Other | 2,868 | 2,868 | 2,868 | 2,868 | 2,868 | 2,868 | Upgrade
|
| Shareholders' Equity | 741,552 | 771,387 | 803,047 | 781,264 | 961,182 | 1,410,231 | Upgrade
|
| Total Liabilities & Equity | 747,051 | 777,487 | 815,140 | 802,709 | 975,005 | 1,612,693 | Upgrade
|
| Total Debt | - | - | 4,631 | 4,631 | 4,631 | - | Upgrade
|
| Net Cash (Debt) | 463,219 | 507,823 | 562,663 | 572,690 | 720,367 | 1,060,750 | Upgrade
|
| Net Cash Growth | -13.38% | -9.75% | -1.75% | -20.50% | -32.09% | 596.81% | Upgrade
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| Net Cash Per Share | 5577.17 | 6118.35 | 6779.07 | 6899.88 | 8680.44 | 12779.60 | Upgrade
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| Filing Date Shares Outstanding | 83.11 | 83 | 83 | 83.21 | 83 | 83 | Upgrade
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| Total Common Shares Outstanding | 83.11 | 83 | 83 | 83.21 | 83 | 83 | Upgrade
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| Working Capital | 651,218 | 689,303 | 732,682 | 713,465 | 904,211 | 1,472,141 | Upgrade
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| Book Value Per Share | 8922.88 | 9293.82 | 9675.26 | 9389.52 | 11580.51 | 16990.73 | Upgrade
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| Tangible Book Value | 739,377 | 768,915 | 799,533 | 777,902 | 956,893 | 1,410,060 | Upgrade
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| Tangible Book Value Per Share | 8896.71 | 9264.03 | 9632.92 | 9349.12 | 11528.83 | 16988.67 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.