An Phat Holdings JSC (HOSE:APH)
Vietnam
· Delayed Price · Currency is VND 5,450.00
-410.00 (-7.00%)
At close: Mar 9, 2026
An Phat Holdings 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,625,233 | 2,420,846 | 2,504,566 | 2,004,004 | 2,177,385 | Upgrade
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| Short-Term Investments | 239,391 | 720,602 | 1,291,133 | 844,269 | 473,737 | Upgrade
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| Cash & Short-Term Investments | 1,864,624 | 3,141,449 | 3,795,699 | 2,848,272 | 2,651,122 | Upgrade
|
| Cash Growth | -40.64% | -17.24% | 33.26% | 7.44% | 36.08% | Upgrade
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| Accounts Receivable | 680,816 | 1,159,222 | 889,763 | 1,266,593 | 1,566,310 | Upgrade
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| Other Receivables | 95,044 | 48,226 | 103,634 | 96,699 | 39,685 | Upgrade
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| Receivables | 1,088,946 | 1,208,948 | 1,015,274 | 1,504,188 | 1,817,652 | Upgrade
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| Inventory | 943,470 | 1,286,467 | 1,012,787 | 2,154,956 | 1,336,537 | Upgrade
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| Prepaid Expenses | 19,023 | 24,683 | 30,387 | 35,604 | 44,275 | Upgrade
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| Other Current Assets | 641,095 | 771,069 | 606,995 | 594,147 | 801,304 | Upgrade
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| Total Current Assets | 4,557,158 | 6,432,616 | 6,461,141 | 7,137,167 | 6,650,889 | Upgrade
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| Property, Plant & Equipment | 5,037,572 | 4,118,856 | 2,955,504 | 3,657,649 | 3,841,376 | Upgrade
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| Long-Term Investments | 512,250 | 270,503 | 232,491 | 253,424 | 180,901 | Upgrade
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| Goodwill | 142,009 | 191,115 | 281,031 | 356,343 | 493,179 | Upgrade
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| Other Intangible Assets | 129,813 | 939,589 | 951,687 | 504,226 | 448,850 | Upgrade
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| Long-Term Deferred Tax Assets | 13,945 | 17,124 | 17,825 | 11,801 | 6,438 | Upgrade
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| Other Long-Term Assets | 2,214,736 | 1,475,048 | 1,469,174 | 632,611 | 691,734 | Upgrade
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| Total Assets | 12,607,484 | 13,444,851 | 12,372,476 | 12,554,160 | 12,328,068 | Upgrade
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| Accounts Payable | 574,092 | 858,275 | 619,470 | 917,590 | 718,878 | Upgrade
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| Accrued Expenses | 312,544 | 205,510 | 248,253 | 151,468 | 129,355 | Upgrade
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| Short-Term Debt | 3,264 | 2,230,463 | 2,318,133 | 2,151,522 | 2,674,758 | Upgrade
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| Current Portion of Long-Term Debt | 1,899,216 | 312,435 | 1,021,784 | 423,335 | 143,224 | Upgrade
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| Current Portion of Leases | 8,695 | 11,958 | 16,520 | 25,480 | 23,943 | Upgrade
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| Current Income Taxes Payable | - | 85,028 | 21,033 | 24,555 | 48,764 | Upgrade
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| Current Unearned Revenue | 169,216 | 111,481 | 116,183 | 97,768 | 66,066 | Upgrade
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| Other Current Liabilities | 309,346 | 296,754 | 300,281 | 443,438 | 360,343 | Upgrade
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| Total Current Liabilities | 3,276,373 | 4,111,903 | 4,661,656 | 4,235,155 | 4,165,330 | Upgrade
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| Long-Term Debt | 1,126,650 | 1,340,050 | 443,257 | 1,852,432 | 2,055,472 | Upgrade
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| Long-Term Leases | 5,006 | 13,811 | 16,459 | 30,848 | 51,394 | 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 | 22,075 | 23,491 | Upgrade
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| Total Liabilities | 6,810,749 | 7,525,491 | 6,645,048 | 6,297,880 | 6,385,131 | Upgrade
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| Common Stock | 2,438,843 | 2,438,843 | 2,438,843 | 2,438,843 | 1,951,074 | Upgrade
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| Additional Paid-In Capital | 28,505 | 28,505 | 28,505 | 169,232 | 657,000 | Upgrade
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| Retained Earnings | -39,873 | -59,465 | -155,707 | 88,759 | 109,711 | Upgrade
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| Comprehensive Income & Other | 101,706 | 98,057 | 91,553 | 86,625 | 65,644 | Upgrade
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| Total Common Equity | 2,529,180 | 2,505,940 | 2,403,194 | 2,783,458 | 2,783,430 | Upgrade
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| Minority Interest | 3,267,554 | 3,413,420 | 3,324,234 | 3,399,673 | 3,086,358 | Upgrade
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| Shareholders' Equity | 5,796,735 | 5,919,360 | 5,727,428 | 6,256,280 | 5,942,937 | Upgrade
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| Total Liabilities & Equity | 12,607,484 | 13,444,851 | 12,372,476 | 12,554,160 | 12,328,068 | Upgrade
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| Total Debt | 3,042,831 | 3,908,717 | 3,816,152 | 4,483,617 | 4,948,791 | Upgrade
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| Net Cash (Debt) | -1,178,206 | -767,268 | -20,454 | -1,635,345 | -2,297,669 | Upgrade
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| Net Cash Per Share | -4831.01 | -3146.03 | -83.87 | -6705.41 | -9575.73 | Upgrade
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| Filing Date Shares Outstanding | 243.88 | 243.88 | 243.88 | 243.88 | 243.88 | Upgrade
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| Total Common Shares Outstanding | 243.88 | 243.88 | 243.88 | 243.88 | 243.88 | Upgrade
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| Working Capital | 1,280,785 | 2,320,713 | 1,799,486 | 2,902,012 | 2,485,559 | Upgrade
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| Book Value Per Share | 10370.41 | 10275.12 | 9853.83 | 11413.03 | 11412.91 | Upgrade
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| Tangible Book Value | 2,257,358 | 1,375,236 | 1,170,475 | 1,922,889 | 1,841,401 | Upgrade
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| Tangible Book Value Per Share | 9255.86 | 5638.89 | 4799.31 | 7884.43 | 7550.31 | Upgrade
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| Buildings | 1,414,288 | 1,574,136 | 1,483,850 | 1,450,599 | 1,247,330 | Upgrade
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| Machinery | 3,675,049 | 3,768,790 | 3,320,600 | 3,109,105 | 3,038,264 | Upgrade
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| Construction In Progress | 2,384,091 | 1,224,876 | 298,454 | 821,997 | 939,544 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.