Asia-Pacific Investment JSC (HNX:API)

HNX:API Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114,367	59,619	68,024	45,816	161,527
Short-Term Investments	230,796	257,580	247,841	25,211	228,249
Trading Asset Securities	1,710	-	-	-	-
Cash & Short-Term Investments	346,872	317,200	315,865	71,027	389,776
Cash Growth	9.35%	0.42%	344.71%	-81.78%	-1.32%
Accounts Receivable	120,072	108,194	136,617	42,372	134,022
Other Receivables	92,893	333,282	495,414	60,910	288,793
Receivables	316,831	441,476	632,030	103,282	422,815
Inventory	835,450	877,474	1,080,994	1,284,791	1,693,668
Prepaid Expenses	16,909	17,545	16,672	101.95	35,762
Other Current Assets	154,190	44,973	56,775	75,926	99,667
Total Current Assets	1,670,253	1,698,669	2,102,336	1,535,128	2,641,688
Property, Plant & Equipment	83,738	258,737	255,846	157,636	134,660
Long-Term Investments	87,948	95,415	10,221	345,335	7,324
Other Intangible Assets	40.64	93.13	86.7	121.67	369.19
Long-Term Accounts Receivable	3,411	28,719	41,327	78,779	-
Other Long-Term Assets	326,530	211,562	124,540	281,520	129,322
Total Assets	2,171,921	2,293,195	2,534,357	2,398,519	2,913,363
Accounts Payable	87,652	105,255	187,777	163,766	214,343
Accrued Expenses	155,558	148,243	143,261	186,914	182,597
Short-Term Debt	521,192	497,291	525,724	334,094	264,123
Current Income Taxes Payable	71.5	5,282	7,675	1,710	646.21
Current Unearned Revenue	121,770	-	-	-	4.36
Other Current Liabilities	154,968	348,115	410,912	690,217	1,312,226
Total Current Liabilities	1,041,211	1,104,187	1,275,348	1,376,701	1,973,939
Long-Term Debt	165,015	202,900	226,257	133,679	340,856
Long-Term Deferred Tax Liabilities	7,316	1,821	1,736	-	5,279
Other Long-Term Liabilities	46,440	45,860	45,860	45,860	50,467
Total Liabilities	1,259,983	1,354,768	1,549,201	1,556,241	2,370,541
Common Stock	840,840	840,840	840,840	382,200	364,000
Additional Paid-In Capital	-	-	-	135,564	46,145
Retained Earnings	46,280	72,887	121,641	324,515	138,443
Treasury Stock	-	-	-	-	-9,481
Total Common Equity	887,120	913,727	962,480	842,279	539,107
Minority Interest	24,818	24,700	22,676	-	3,716
Shareholders' Equity	911,938	938,427	985,157	842,279	542,822
Total Liabilities & Equity	2,171,921	2,293,195	2,534,357	2,398,519	2,913,363
Total Debt	686,206	700,192	751,980	467,773	604,979
Net Cash (Debt)	-339,334	-382,992	-436,115	-396,747	-215,203
Net Cash Per Share	-4035.66	-4556.29	-5188.10	-4718.45	-2763.42
Filing Date Shares Outstanding	84.16	84.08	84.08	84.08	77.91
Total Common Shares Outstanding	84.16	84.08	84.08	84.08	77.91
Working Capital	629,041	594,482	826,988	158,426	667,749
Book Value Per Share	10540.96	10866.84	11446.66	10017.11	6919.70
Tangible Book Value	887,079	913,634	962,394	842,157	538,737
Tangible Book Value Per Share	10540.48	10865.73	11445.63	10015.66	6914.96
Construction In Progress	66,899	67,536	73,155	78,062	68,473

Source: S&P Capital IQ. Standard template. Financial Sources.