An Phat Bioplastics JSC (HOSE:AAA)
Vietnam
· Delayed Price · Currency is VND 6,920.00
-520.00 (-6.99%)
At close: Mar 9, 2026
An Phat Bioplastics JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,617,746 | 2,419,518 | 2,435,058 | 1,642,978 | 1,988,171 | Upgrade
|
| Short-Term Investments | 239,384 | 720,490 | 1,086,016 | 448,656 | 436,156 | Upgrade
|
| Cash & Short-Term Investments | 1,857,130 | 3,140,008 | 3,521,074 | 2,091,634 | 2,424,327 | Upgrade
|
| Cash Growth | -40.86% | -10.82% | 68.34% | -13.72% | 40.76% | Upgrade
|
| Accounts Receivable | 687,348 | 1,174,058 | 662,317 | 1,008,205 | 1,126,961 | Upgrade
|
| Other Receivables | 77,115 | 29,830 | 88,187 | 65,693 | 26,578 | Upgrade
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| Receivables | 1,077,550 | 1,205,388 | 813,381 | 1,250,894 | 1,238,445 | Upgrade
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| Inventory | 943,451 | 1,286,443 | 781,680 | 1,790,091 | 997,385 | Upgrade
|
| Prepaid Expenses | 18,704 | 24,216 | 13,139 | 10,080 | 25,562 | Upgrade
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| Other Current Assets | 635,983 | 770,314 | 552,306 | 516,061 | 668,893 | Upgrade
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| Total Current Assets | 4,532,817 | 6,426,369 | 5,681,580 | 5,658,759 | 5,354,611 | Upgrade
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| Property, Plant & Equipment | 5,037,341 | 4,118,228 | 2,160,412 | 2,693,451 | 2,875,596 | Upgrade
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| Long-Term Investments | 495,965 | 254,218 | 1,328,109 | 1,493,974 | 569,909 | Upgrade
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| Goodwill | 125,014 | 156,431 | 47,799 | 32,470 | 36,551 | Upgrade
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| Other Intangible Assets | 128,566 | 937,947 | 835,768 | 291,481 | 319,830 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 50,168 | 217,829 | Upgrade
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| Long-Term Deferred Tax Assets | 11,545 | 14,231 | 14,479 | 5,423 | 2,112 | Upgrade
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| Other Long-Term Assets | 2,261,357 | 1,502,291 | 1,438,144 | 569,168 | 588,390 | Upgrade
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| Total Assets | 12,891,605 | 13,768,216 | 11,583,446 | 10,795,833 | 10,009,527 | Upgrade
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| Accounts Payable | 587,552 | 873,489 | 517,382 | 754,558 | 609,835 | Upgrade
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| Accrued Expenses | 309,961 | 203,112 | 176,299 | 90,479 | 74,766 | Upgrade
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| Short-Term Debt | 1,635,312 | 2,230,463 | 1,922,724 | 1,621,225 | 2,126,277 | Upgrade
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| Current Portion of Long-Term Debt | 257,168 | 312,435 | 702,769 | 266,596 | 56,904 | Upgrade
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| Current Portion of Leases | 8,695 | 11,958 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 84,862 | 14,813 | 4,171 | 37,645 | Upgrade
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| Current Unearned Revenue | 301,299 | 246,620 | 235,322 | 244,223 | 214,045 | Upgrade
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| Other Current Liabilities | 179,789 | 169,655 | 167,732 | 225,230 | 162,868 | Upgrade
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| Total Current Liabilities | 3,279,776 | 4,132,594 | 3,737,041 | 3,206,483 | 3,282,339 | Upgrade
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| Long-Term Debt | 1,124,872 | 1,325,710 | 358,857 | 1,242,369 | 1,175,998 | Upgrade
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| Long-Term Leases | 5,006 | 13,911 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 2,382,929 | 2,039,512 | 1,498,211 | 157,370 | 89,444 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,774 | 11,930 | 12,439 | - | - | Upgrade
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| Other Long-Term Liabilities | 8,017 | 8,285 | 13,027 | 18,426 | 7,364 | Upgrade
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| Total Liabilities | 6,812,374 | 7,531,942 | 5,619,575 | 4,624,647 | 4,555,145 | Upgrade
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| Common Stock | 3,937,427 | 3,822,745 | 3,822,745 | 3,822,745 | 3,264,345 | Upgrade
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| Additional Paid-In Capital | 823,946 | 823,946 | 823,946 | 823,946 | 712,591 | Upgrade
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| Retained Earnings | 632,227 | 619,793 | 643,104 | 802,170 | 786,975 | Upgrade
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| Comprehensive Income & Other | 74,825 | 67,334 | 54,370 | 71,026 | 30,580 | Upgrade
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| Total Common Equity | 5,468,425 | 5,333,819 | 5,344,166 | 5,519,887 | 4,794,491 | Upgrade
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| Minority Interest | 610,806 | 902,455 | 619,705 | 651,298 | 659,891 | Upgrade
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| Shareholders' Equity | 6,079,230 | 6,236,274 | 5,963,871 | 6,171,185 | 5,454,382 | Upgrade
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| Total Liabilities & Equity | 12,891,605 | 13,768,216 | 11,583,446 | 10,795,833 | 10,009,527 | Upgrade
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| Total Debt | 3,031,053 | 3,894,476 | 2,984,350 | 3,130,190 | 3,359,179 | Upgrade
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| Net Cash (Debt) | -1,173,923 | -754,468 | 536,724 | -1,038,556 | -934,852 | Upgrade
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| Net Cash Per Share | -2981.45 | -1973.63 | 1404.03 | -2946.74 | -3200.67 | Upgrade
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| Filing Date Shares Outstanding | 393.74 | 382.27 | 382.27 | 382.27 | 326.43 | Upgrade
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| Total Common Shares Outstanding | 393.74 | 382.27 | 382.27 | 382.27 | 326.43 | Upgrade
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| Working Capital | 1,253,042 | 2,293,775 | 1,944,539 | 2,452,277 | 2,072,271 | Upgrade
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| Book Value Per Share | 13888.32 | 13952.85 | 13979.92 | 14439.59 | 14687.45 | Upgrade
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| Tangible Book Value | 5,214,845 | 4,239,441 | 4,460,599 | 5,195,937 | 4,438,111 | Upgrade
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| Tangible Book Value Per Share | 13244.30 | 11090.04 | 11668.58 | 13592.16 | 13595.72 | Upgrade
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| Buildings | 1,358,017 | 1,517,865 | 1,222,073 | 1,196,256 | 996,737 | Upgrade
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| Machinery | 3,371,568 | 3,469,269 | 2,566,779 | 2,472,283 | 2,448,089 | Upgrade
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| Construction In Progress | 2,384,091 | 1,224,876 | 296,546 | 693,447 | 853,176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.