Asia-Pacific Investment JSC (HNX:API)

HNX:API Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71,429	119,293	62,619	68,024	45,816	161,527
Short-Term Investments	272,275	223,875	232,195	247,841	25,211	228,249
Trading Asset Securities	1,635	1,710	1,747	-	-	-
Cash & Short-Term Investments	345,339	344,878	296,562	315,865	71,027	389,776
Cash Growth	37.92%	16.29%	-6.11%	344.71%	-81.78%	-1.32%
Accounts Receivable	129,248	117,366	126,535	136,617	42,372	134,022
Other Receivables	214,854	78,143	67,525	495,414	60,910	288,793
Receivables	447,969	298,697	336,449	632,030	103,282	422,815
Inventory	808,946	835,165	877,474	1,080,994	1,284,791	1,693,668
Prepaid Expenses	16,929	16,909	17,545	16,672	101.95	35,762
Other Current Assets	32,885	154,733	186,157	56,775	75,926	99,667
Total Current Assets	1,652,069	1,650,384	1,714,186	2,102,336	1,535,128	2,641,688
Property, Plant & Equipment	83,825	83,738	258,737	255,846	157,636	134,660
Long-Term Investments	85,807	86,556	90,131	10,221	345,335	7,324
Other Intangible Assets	72.51	97.18	93.13	86.7	121.67	369.19
Long-Term Accounts Receivable	10,278	10,278	11,257	41,327	78,779	-
Other Long-Term Assets	279,406	338,530	211,562	124,540	281,520	129,322
Total Assets	2,111,457	2,169,583	2,285,966	2,534,357	2,398,519	2,913,363
Accounts Payable	78,634	87,858	105,255	187,777	163,766	214,343
Accrued Expenses	164,932	85,210	70,304	143,261	186,914	182,597
Short-Term Debt	500,803	518,959	496,291	525,724	334,094	264,123
Current Portion of Long-Term Debt	-	38,736	134,420	-	-	-
Current Income Taxes Payable	-	71.39	4,675	7,675	1,710	646.21
Current Unearned Revenue	32.68	121,769	194,123	-	-	4.36
Other Current Liabilities	248,064	225,368	231,924	410,912	690,217	1,312,226
Total Current Liabilities	992,467	1,077,970	1,236,993	1,275,348	1,376,701	1,973,939
Long-Term Debt	150,710	128,534	69,480	226,257	133,679	340,856
Long-Term Deferred Tax Liabilities	10,253	7,809	2,262	1,736	-	5,279
Other Long-Term Liabilities	46,535	45,935	45,889	45,860	45,860	50,467
Total Liabilities	1,199,965	1,260,249	1,354,625	1,549,201	1,556,241	2,370,541
Common Stock	840,840	840,840	840,840	840,840	382,200	364,000
Additional Paid-In Capital	-	-	-	-	135,564	46,145
Retained Earnings	43,391	43,526	65,802	121,641	324,515	138,443
Treasury Stock	-	-	-	-	-	-9,481
Total Common Equity	884,231	884,366	906,642	962,480	842,279	539,107
Minority Interest	27,261	24,968	24,700	22,676	-	3,716
Shareholders' Equity	911,492	909,334	931,342	985,157	842,279	542,822
Total Liabilities & Equity	2,111,457	2,169,583	2,285,966	2,534,357	2,398,519	2,913,363
Total Debt	651,513	686,228	700,192	751,980	467,773	604,979
Net Cash (Debt)	-306,174	-341,350	-403,630	-436,115	-396,747	-215,203
Net Cash Per Share	-4034.61	-4059.63	-4800.32	-5188.10	-4718.45	-2763.42
Filing Date Shares Outstanding	83.79	84.08	84.08	84.08	84.08	77.91
Total Common Shares Outstanding	83.79	84.08	84.08	84.08	84.08	77.91
Working Capital	659,602	572,413	477,193	826,988	158,426	667,749
Book Value Per Share	10553.08	10517.65	10782.58	11446.66	10017.11	6919.70
Tangible Book Value	884,158	884,269	906,549	962,394	842,157	538,737
Tangible Book Value Per Share	10552.22	10516.50	10781.47	11445.63	10015.66	6914.96
Buildings	-	20,803	199,124	-	-	-
Machinery	-	4,656	4,706	-	-	-
Construction In Progress	67,853	66,899	67,536	73,155	78,062	68,473

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.