An Pha Petroleum Group JSC (HOSE:ASP)
Vietnam
· Delayed Price · Currency is VND 4,680.00
-20.00 (-0.43%)
At close: Dec 5, 2025
HOSE:ASP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 103,628 | 189,235 | 215,989 | 122,733 | 217,219 | 47,248 | Upgrade
|
| Short-Term Investments | 88,544 | 22,859 | 129,743 | 90,614 | 100,578 | 39,118 | Upgrade
|
| Cash & Short-Term Investments | 192,172 | 212,095 | 345,732 | 213,348 | 317,797 | 86,366 | Upgrade
|
| Cash Growth | - | -38.65% | 62.05% | -32.87% | 267.96% | 128.80% | Upgrade
|
| Accounts Receivable | 573,805 | 464,116 | 671,399 | 631,453 | 470,581 | 292,907 | Upgrade
|
| Other Receivables | -51,640 | 17,745 | 8,921 | 16,051 | 10,387 | 36,294 | Upgrade
|
| Receivables | 530,415 | 502,786 | 691,195 | 656,754 | 484,994 | 332,201 | Upgrade
|
| Inventory | 51,705 | 68,517 | 100,306 | 83,809 | 75,420 | 77,654 | Upgrade
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| Prepaid Expenses | 9,046 | 6,616 | 6,454 | 7,603 | 14,508 | 7,701 | Upgrade
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| Other Current Assets | 19,824 | 19,246 | 75,101 | 135,511 | 90,417 | 95,769 | Upgrade
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| Total Current Assets | 803,162 | 809,261 | 1,218,787 | 1,097,024 | 983,135 | 599,690 | Upgrade
|
| Property, Plant & Equipment | 20,519 | 25,870 | 93,316 | 51,653 | 85,406 | 92,950 | Upgrade
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| Long-Term Investments | 116,332 | 129,167 | 83,331 | 104,236 | 76,820 | 146,366 | Upgrade
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| Goodwill | 196,572 | 222,250 | 266,430 | 319,292 | 364,037 | 104,931 | Upgrade
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| Other Intangible Assets | 77,616 | 83,575 | 83,759 | 82,369 | 73,188 | 74,031 | Upgrade
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| Long-Term Deferred Tax Assets | 655.18 | 2,896 | 2,914 | 3,144 | 331.93 | 74.37 | Upgrade
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| Other Long-Term Assets | 236,203 | 273,579 | 450,172 | 423,013 | 416,185 | 757,493 | Upgrade
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| Total Assets | 1,470,795 | 1,560,335 | 2,212,446 | 2,103,069 | 2,028,090 | 1,796,058 | Upgrade
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| Accounts Payable | 595,224 | 593,988 | 891,382 | 708,973 | 691,949 | 314,796 | Upgrade
|
| Accrued Expenses | 13,089 | 14,212 | 27,794 | 24,486 | 38,111 | 38,707 | Upgrade
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| Short-Term Debt | 501,365 | 539,691 | 618,930 | 561,842 | 482,267 | 601,259 | Upgrade
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| Current Portion of Long-Term Debt | 7,669 | 41,393 | 71,486 | 38,936 | 37,428 | 48,496 | Upgrade
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| Current Income Taxes Payable | 33.62 | 59.75 | 515.61 | 12,802 | 5,613 | 8,993 | Upgrade
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| Current Unearned Revenue | - | 90 | - | - | - | - | Upgrade
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| Other Current Liabilities | 9,769 | 9,160 | 36,108 | 29,454 | 50,243 | 53,720 | Upgrade
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| Total Current Liabilities | 1,127,149 | 1,198,593 | 1,646,217 | 1,376,492 | 1,305,611 | 1,065,971 | Upgrade
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| Long-Term Debt | - | 7,410 | 82,934 | 162,560 | 189,480 | 169,626 | Upgrade
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| Long-Term Unearned Revenue | - | 10,658 | 11,278 | 12,518 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,028 | 17,028 | 21,104 | - | 1,522 | 3,511 | Upgrade
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| Other Long-Term Liabilities | 1,951 | 19,546 | 130,356 | 61,115 | 39,951 | 49,530 | Upgrade
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| Total Liabilities | 1,146,127 | 1,253,235 | 1,891,889 | 1,612,686 | 1,536,564 | 1,288,638 | Upgrade
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| Common Stock | 373,399 | 373,399 | 373,399 | 373,399 | 373,399 | 373,399 | Upgrade
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| Additional Paid-In Capital | 1,433 | 1,433 | 1,433 | 1,433 | 1,433 | 1,433 | Upgrade
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| Retained Earnings | -52,334 | -73,711 | -84,461 | 85,983 | 102,392 | 118,273 | Upgrade
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| Treasury Stock | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 | Upgrade
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| Comprehensive Income & Other | 306.23 | - | - | - | - | - | Upgrade
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| Total Common Equity | 322,801 | 301,118 | 290,368 | 460,812 | 477,221 | 493,102 | Upgrade
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| Minority Interest | 1,866 | 5,982 | 30,189 | 29,571 | 14,305 | 14,317 | Upgrade
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| Shareholders' Equity | 324,668 | 307,100 | 320,557 | 490,383 | 491,526 | 507,419 | Upgrade
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| Total Liabilities & Equity | 1,470,795 | 1,560,335 | 2,212,446 | 2,103,069 | 2,028,090 | 1,796,058 | Upgrade
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| Total Debt | 509,035 | 588,494 | 773,350 | 763,337 | 709,175 | 819,381 | Upgrade
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| Net Cash (Debt) | -316,863 | -376,399 | -427,618 | -549,989 | -391,378 | -733,014 | Upgrade
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| Net Cash Per Share | -8485.99 | -10080.43 | -11452.15 | -14729.41 | -10481.59 | -19631.05 | Upgrade
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| Filing Date Shares Outstanding | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | Upgrade
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| Total Common Shares Outstanding | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | Upgrade
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| Working Capital | -323,988 | -389,333 | -427,429 | -279,468 | -322,475 | -466,281 | Upgrade
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| Book Value Per Share | 8645.03 | 8064.32 | 7776.42 | 12341.12 | 12780.58 | 13205.89 | Upgrade
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| Tangible Book Value | 48,614 | -4,707 | -59,821 | 59,150 | 39,996 | 314,140 | Upgrade
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| Tangible Book Value Per Share | 1301.95 | -126.06 | -1602.09 | 1584.12 | 1071.15 | 8413.07 | Upgrade
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| Buildings | 30,082 | 29,330 | 84,532 | 47,434 | 78,794 | 78,794 | Upgrade
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| Machinery | 146,558 | 152,321 | 186,247 | 162,839 | 184,580 | 182,539 | Upgrade
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| Construction In Progress | - | - | 3,015 | 5,268 | 10,750 | 2,548 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.