APG Securities JSC (HOSE:APG)
Vietnam
· Delayed Price · Currency is VND 4,790.00
-190.00 (-3.82%)
At close: Apr 28, 2026
APG Securities JSC 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 2015 | 2014 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 | 2014 - 2011 |
| Cash & Equivalents | 308,503 | 406,520 | 17,554 | 122,391 | 177,221 | 46,080 | Upgrade
|
| Trading Asset Securities | 440,284 | 229,362 | 445,540 | 480,394 | 329,819 | - | Upgrade
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| Accounts Receivable | 694,599 | 12.28 | 1.46 | 33.51 | - | 43,927 | Upgrade
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| Other Receivables | 862,287 | 1,420,824 | 861,546 | 171,967 | 106,971 | 1,349 | Upgrade
|
| Property, Plant & Equipment | 33,013 | 32,318 | 3,127 | 1,779 | 2,319 | 638.62 | Upgrade
|
| Other Intangible Assets | 17,771 | 18,691 | 3,773 | 3,520 | 4,064 | 481.29 | Upgrade
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| Investments in Debt & Equity Securities | 522,500 | 3,292,500 | 509,443 | 1,016,430 | 917,150 | 39,713 | Upgrade
|
| Other Current Assets | 1,789,403 | 260,758 | 791,364 | 2,925 | 23,234 | 20,056 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,344 | 1,344 | 32,313 | 21,822 | 39,248 | - | Upgrade
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| Other Long-Term Assets | 792,904 | 24,307 | 7,298 | 5,946 | 4,383 | 1,806 | Upgrade
|
| Total Assets | 5,462,609 | 5,686,636 | 2,671,960 | 1,827,207 | 1,604,407 | 154,052 | Upgrade
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| Accounts Payable | 7,721 | 7,655 | 112.28 | 15,429 | 307.04 | - | Upgrade
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| Accrued Expenses | 34,133 | 24,555 | 23,691 | 2,260 | 4,724 | 177.01 | Upgrade
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| Short-Term Debt | 2,725,400 | 2,968,530 | 250,000 | 36,310 | 48,810 | - | Upgrade
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| Other Current Liabilities | 6,516 | 3,536 | 4,561 | 2,167 | 1,012 | 16,366 | Upgrade
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| Long-Term Debt | 300,000 | 300,022 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 6,985 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 3,073,780 | 3,304,298 | 295,084 | 64,374 | 54,966 | 17,779 | Upgrade
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| Common Stock | 2,236,219 | 2,236,219 | 2,236,219 | 1,536,219 | 1,463,066 | 135,289 | Upgrade
|
| Additional Paid-In Capital | 69,881 | 69,881 | 69,881 | - | - | - | Upgrade
|
| Retained Earnings | 82,729 | 76,238 | 70,776 | 226,733 | 86,494 | 983.97 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -119.13 | -119.13 | - | Upgrade
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| Shareholders' Equity | 2,388,829 | 2,382,338 | 2,376,876 | 1,762,833 | 1,549,441 | 136,273 | Upgrade
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| Total Liabilities & Equity | 5,462,609 | 5,686,636 | 2,671,960 | 1,827,207 | 1,604,407 | 154,052 | Upgrade
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| Total Debt | 3,025,400 | 3,268,552 | 250,000 | 36,310 | 48,810 | - | Upgrade
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| Net Cash (Debt) | -2,276,613 | -2,632,670 | 213,095 | 566,475 | 458,230 | 46,080 | Upgrade
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| Net Cash Growth | - | - | -62.38% | 23.62% | 894.42% | 10.39% | Upgrade
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| Net Cash Per Share | -10180.63 | -11772.86 | 1071.46 | 3286.78 | 3555.55 | - | Upgrade
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| Filing Date Shares Outstanding | 223.62 | 223.62 | 223.62 | 153.62 | 146.31 | - | Upgrade
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| Total Common Shares Outstanding | 223.62 | 223.62 | 223.62 | 153.62 | 146.31 | - | Upgrade
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| Working Capital | 1,321,297 | -686,800 | 1,820,922 | 720,321 | 582,279 | 93,634 | Upgrade
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| Book Value Per Share | 10682.45 | 10653.42 | 10628.99 | 11475.14 | 10590.37 | - | Upgrade
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| Tangible Book Value | 2,371,058 | 2,363,647 | 2,373,103 | 1,759,313 | 1,545,377 | 135,792 | Upgrade
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| Tangible Book Value Per Share | 10602.98 | 10569.83 | 10612.12 | 11452.22 | 10562.59 | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.