Asia-Pacific Investment JSC (HNX:API)
Vietnam
· Delayed Price · Currency is VND 5,300.00
-200.00 (-3.64%)
At close: Apr 16, 2025
HNX:API Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 119,293 | 62,619 | 68,024 | 45,816 | 161,527 | Upgrade
|
| Short-Term Investments | 223,875 | 232,195 | 247,841 | 25,211 | 228,249 | Upgrade
|
| Trading Asset Securities | 1,710 | 1,747 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 344,878 | 296,562 | 315,865 | 71,027 | 389,776 | Upgrade
|
| Cash Growth | 16.29% | -6.11% | 344.71% | -81.78% | -1.32% | Upgrade
|
| Accounts Receivable | 117,366 | 126,535 | 136,617 | 42,372 | 134,022 | Upgrade
|
| Other Receivables | 78,143 | 67,525 | 495,414 | 60,910 | 288,793 | Upgrade
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| Receivables | 298,697 | 336,449 | 632,030 | 103,282 | 422,815 | Upgrade
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| Inventory | 835,165 | 877,474 | 1,080,994 | 1,284,791 | 1,693,668 | Upgrade
|
| Prepaid Expenses | 16,909 | 17,545 | 16,672 | 101.95 | 35,762 | Upgrade
|
| Other Current Assets | 154,733 | 186,157 | 56,775 | 75,926 | 99,667 | Upgrade
|
| Total Current Assets | 1,650,384 | 1,714,186 | 2,102,336 | 1,535,128 | 2,641,688 | Upgrade
|
| Property, Plant & Equipment | 83,738 | 258,737 | 255,846 | 157,636 | 134,660 | Upgrade
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| Long-Term Investments | 86,556 | 90,131 | 10,221 | 345,335 | 7,324 | Upgrade
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| Other Intangible Assets | 97.18 | 93.13 | 86.7 | 121.67 | 369.19 | Upgrade
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| Long-Term Accounts Receivable | 10,278 | 11,257 | 41,327 | 78,779 | - | Upgrade
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| Other Long-Term Assets | 338,530 | 211,562 | 124,540 | 281,520 | 129,322 | Upgrade
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| Total Assets | 2,169,583 | 2,285,966 | 2,534,357 | 2,398,519 | 2,913,363 | Upgrade
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| Accounts Payable | 87,858 | 105,255 | 187,777 | 163,766 | 214,343 | Upgrade
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| Accrued Expenses | 85,210 | 70,304 | 143,261 | 186,914 | 182,597 | Upgrade
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| Short-Term Debt | 518,959 | 496,291 | 525,724 | 334,094 | 264,123 | Upgrade
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| Current Portion of Long-Term Debt | 38,736 | 134,420 | - | - | - | Upgrade
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| Current Income Taxes Payable | 71.39 | 4,675 | 7,675 | 1,710 | 646.21 | Upgrade
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| Current Unearned Revenue | 121,769 | 194,123 | - | - | 4.36 | Upgrade
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| Other Current Liabilities | 225,368 | 231,924 | 410,912 | 690,217 | 1,312,226 | Upgrade
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| Total Current Liabilities | 1,077,970 | 1,236,993 | 1,275,348 | 1,376,701 | 1,973,939 | Upgrade
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| Long-Term Debt | 128,534 | 69,480 | 226,257 | 133,679 | 340,856 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,809 | 2,262 | 1,736 | - | 5,279 | Upgrade
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| Other Long-Term Liabilities | 45,935 | 45,889 | 45,860 | 45,860 | 50,467 | Upgrade
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| Total Liabilities | 1,260,249 | 1,354,625 | 1,549,201 | 1,556,241 | 2,370,541 | Upgrade
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| Common Stock | 840,840 | 840,840 | 840,840 | 382,200 | 364,000 | Upgrade
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| Additional Paid-In Capital | - | - | - | 135,564 | 46,145 | Upgrade
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| Retained Earnings | 43,526 | 65,802 | 121,641 | 324,515 | 138,443 | Upgrade
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| Treasury Stock | - | - | - | - | -9,481 | Upgrade
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| Total Common Equity | 884,366 | 906,642 | 962,480 | 842,279 | 539,107 | Upgrade
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| Minority Interest | 24,968 | 24,700 | 22,676 | - | 3,716 | Upgrade
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| Shareholders' Equity | 909,334 | 931,342 | 985,157 | 842,279 | 542,822 | Upgrade
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| Total Liabilities & Equity | 2,169,583 | 2,285,966 | 2,534,357 | 2,398,519 | 2,913,363 | Upgrade
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| Total Debt | 686,228 | 700,192 | 751,980 | 467,773 | 604,979 | Upgrade
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| Net Cash (Debt) | -341,350 | -403,630 | -436,115 | -396,747 | -215,203 | Upgrade
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| Net Cash Per Share | -4059.63 | -4800.32 | -5188.10 | -4718.45 | -2763.42 | Upgrade
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| Filing Date Shares Outstanding | 84.08 | 84.08 | 84.08 | 84.08 | 77.91 | Upgrade
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| Total Common Shares Outstanding | 84.08 | 84.08 | 84.08 | 84.08 | 77.91 | Upgrade
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| Working Capital | 572,413 | 477,193 | 826,988 | 158,426 | 667,749 | Upgrade
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| Book Value Per Share | 10517.65 | 10782.58 | 11446.66 | 10017.11 | 6919.70 | Upgrade
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| Tangible Book Value | 884,269 | 906,549 | 962,394 | 842,157 | 538,737 | Upgrade
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| Tangible Book Value Per Share | 10516.50 | 10781.47 | 11445.63 | 10015.66 | 6914.96 | Upgrade
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| Buildings | 20,803 | 199,124 | - | - | - | Upgrade
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| Machinery | 4,656 | 4,706 | - | - | - | Upgrade
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| Construction In Progress | 66,899 | 67,536 | 73,155 | 78,062 | 68,473 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.