An Pha Petroleum Group JSC (HOSE:ASP)
Vietnam
· Delayed Price · Currency is VND 5,750.00
+150.00 (2.68%)
At close: Apr 28, 2026
HOSE:ASP 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 76,814 | 189,235 | 215,989 | 122,733 | 217,219 | Upgrade
|
| Short-Term Investments | 38,808 | 22,859 | 129,743 | 90,614 | 100,578 | Upgrade
|
| Cash & Short-Term Investments | 115,622 | 212,095 | 345,732 | 213,348 | 317,797 | Upgrade
|
| Cash Growth | -45.49% | -38.65% | 62.05% | -32.87% | 267.96% | Upgrade
|
| Accounts Receivable | 484,985 | 464,170 | 671,399 | 631,453 | 470,581 | Upgrade
|
| Other Receivables | 12,108 | 23,847 | 8,921 | 16,051 | 10,387 | Upgrade
|
| Receivables | 505,343 | 508,942 | 691,195 | 656,754 | 484,994 | Upgrade
|
| Inventory | 38,234 | 68,517 | 100,306 | 83,809 | 75,420 | Upgrade
|
| Prepaid Expenses | 5,629 | 6,616 | 6,454 | 7,603 | 14,508 | Upgrade
|
| Other Current Assets | 8,242 | 13,091 | 75,101 | 135,511 | 90,417 | Upgrade
|
| Total Current Assets | 673,070 | 809,261 | 1,218,787 | 1,097,024 | 983,135 | Upgrade
|
| Property, Plant & Equipment | 17,532 | 25,870 | 93,316 | 51,653 | 85,406 | Upgrade
|
| Long-Term Investments | 118,463 | 129,167 | 83,331 | 104,236 | 76,820 | Upgrade
|
| Goodwill | 186,047 | 222,250 | 266,430 | 319,292 | 364,037 | Upgrade
|
| Other Intangible Assets | 75,598 | 83,575 | 83,759 | 82,369 | 73,188 | Upgrade
|
| Long-Term Deferred Tax Assets | 614.09 | 2,896 | 2,914 | 3,144 | 331.93 | Upgrade
|
| Other Long-Term Assets | 236,135 | 273,579 | 450,172 | 423,013 | 416,185 | Upgrade
|
| Total Assets | 1,327,199 | 1,560,335 | 2,212,446 | 2,103,069 | 2,028,090 | Upgrade
|
| Accounts Payable | 570,175 | 593,988 | 891,382 | 708,973 | 691,949 | Upgrade
|
| Accrued Expenses | 15,038 | 14,212 | 27,794 | 24,486 | 38,111 | Upgrade
|
| Short-Term Debt | 368,168 | 539,691 | 618,930 | 561,842 | 482,267 | Upgrade
|
| Current Portion of Long-Term Debt | 7,649 | 41,393 | 71,486 | 38,936 | 37,428 | Upgrade
|
| Current Income Taxes Payable | 3,452 | 59.75 | 515.61 | 12,802 | 5,613 | Upgrade
|
| Current Unearned Revenue | - | 90 | - | - | - | Upgrade
|
| Other Current Liabilities | 7,909 | 9,160 | 36,108 | 29,454 | 50,243 | Upgrade
|
| Total Current Liabilities | 972,391 | 1,198,593 | 1,646,217 | 1,376,492 | 1,305,611 | Upgrade
|
| Long-Term Debt | - | 7,410 | 82,934 | 162,560 | 189,480 | Upgrade
|
| Long-Term Unearned Revenue | - | 10,658 | 11,278 | 12,518 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14,258 | 17,028 | 21,104 | - | 1,522 | Upgrade
|
| Other Long-Term Liabilities | 10,748 | 19,546 | 130,356 | 61,115 | 39,951 | Upgrade
|
| Total Liabilities | 997,397 | 1,253,235 | 1,891,889 | 1,612,686 | 1,536,564 | Upgrade
|
| Common Stock | 373,399 | 373,399 | 373,399 | 373,399 | 373,399 | Upgrade
|
| Additional Paid-In Capital | 1,433 | 1,433 | 1,433 | 1,433 | 1,433 | Upgrade
|
| Retained Earnings | -47,031 | -73,711 | -84,461 | 85,983 | 102,392 | Upgrade
|
| Treasury Stock | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 | Upgrade
|
| Total Common Equity | 327,798 | 301,118 | 290,368 | 460,812 | 477,221 | Upgrade
|
| Minority Interest | 2,004 | 5,982 | 30,189 | 29,571 | 14,305 | Upgrade
|
| Shareholders' Equity | 329,802 | 307,100 | 320,557 | 490,383 | 491,526 | Upgrade
|
| Total Liabilities & Equity | 1,327,199 | 1,560,335 | 2,212,446 | 2,103,069 | 2,028,090 | Upgrade
|
| Total Debt | 375,817 | 588,494 | 773,350 | 763,337 | 709,175 | Upgrade
|
| Net Cash (Debt) | -260,195 | -376,399 | -427,618 | -549,989 | -391,378 | Upgrade
|
| Net Cash Per Share | -6968.34 | -10080.43 | -11452.15 | -14729.41 | -10481.59 | Upgrade
|
| Filing Date Shares Outstanding | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | Upgrade
|
| Total Common Shares Outstanding | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | Upgrade
|
| Working Capital | -299,320 | -389,333 | -427,429 | -279,468 | -322,475 | Upgrade
|
| Book Value Per Share | 8778.83 | 8064.32 | 7776.42 | 12341.12 | 12780.58 | Upgrade
|
| Tangible Book Value | 66,152 | -4,707 | -59,821 | 59,150 | 39,996 | Upgrade
|
| Tangible Book Value Per Share | 1771.63 | -126.06 | -1602.09 | 1584.12 | 1071.15 | Upgrade
|
| Buildings | 30,082 | 29,330 | 84,532 | 47,434 | 78,794 | Upgrade
|
| Machinery | 141,872 | 152,321 | 186,247 | 162,839 | 184,580 | Upgrade
|
| Construction In Progress | - | - | 3,015 | 5,268 | 10,750 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.