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Asia-Pacific Investment JSC (HNX:API)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,600.00
0.00 (0.00%)
At close: Aug 28, 2026

HNX:API Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
82,49862,784119,29362,61968,02445,816
Short-Term Investments
225,010258,205223,875232,195247,84125,211
Trading Asset Securities
1,7661,8601,7101,747--
Cash & Short-Term Investments
309,274322,849344,878296,562315,86571,027
Cash Growth
-10.44%-6.39%16.29%-6.11%344.71%-81.78%
Accounts Receivable
152,881181,233117,366126,535136,61742,372
Other Receivables
24,408173,97478,14367,525495,41460,910
Receivables
206,367363,356298,697336,449632,030103,282
Inventory
838,854794,248835,165877,4741,080,9941,284,791
Prepaid Expenses
17,43217,42716,90917,54516,672101.95
Other Current Assets
108,44989,527154,733186,15756,77575,926
Total Current Assets
1,480,3751,587,4061,650,3841,714,1862,102,3361,535,128
Property, Plant & Equipment
86,50185,08383,738258,737255,846157,636
Long-Term Investments
263,586269,56686,55690,13110,221345,335
Goodwill
2,1221,049----
Other Intangible Assets
698.81286.6897.1893.1386.7121.67
Long-Term Accounts Receivable
3,9528,57010,27811,25741,32778,779
Other Long-Term Assets
356,742273,281338,530211,562124,540281,520
Total Assets
2,193,9772,225,2432,169,5832,285,9662,534,3572,398,519

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
74,27877,19287,858105,255187,777163,766
Accrued Expenses
139,330143,686106,37887,466143,261186,914
Short-Term Debt
605,457568,358518,959496,291525,724334,094
Current Portion of Long-Term Debt
57,84948,87338,736134,420--
Current Income Taxes Payable
66.073,78671.394,6757,6751,710
Current Unearned Revenue
52,89746.36121,769194,123--
Other Current Liabilities
197,612254,254204,199214,761410,912690,217
Total Current Liabilities
1,127,4891,096,1961,077,9701,236,9931,275,3481,376,701
Long-Term Debt
136,848139,479128,53469,480226,257133,679
Long-Term Deferred Tax Liabilities
11,7138,1697,8092,2621,736-
Other Long-Term Liabilities
46,01846,01845,93545,88945,86045,860
Total Liabilities
1,322,0691,289,8631,260,2491,354,6251,549,2011,556,241

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
840,840840,840840,840840,840840,840382,200
Additional Paid-In Capital
-----135,564
Retained Earnings
-1,44161,18943,52665,802121,641324,515
Total Common Equity
839,399902,029884,366906,642962,480842,279
Minority Interest
32,51033,35124,96824,70022,676-
Shareholders' Equity
871,909935,380909,334931,342985,157842,279
Total Liabilities & Equity
2,193,9772,225,2432,169,5832,285,9662,534,3572,398,519

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
800,154756,710686,228700,192751,980467,773
Net Cash (Debt)
-490,880-433,861-341,350-403,630-436,115-396,747
Net Cash Growth
------
Net Cash Per Share
-5837.97-5159.86-4059.63-4800.32-5188.10-4718.45
Filing Date Shares Outstanding
84.0884.0884.0884.0884.0884.08
Total Common Shares Outstanding
84.0884.0884.0884.0884.0884.08
Working Capital
352,886491,210572,413477,193826,988158,426
Book Value Per Share
9982.8610727.7210517.6510782.5811446.6610017.11
Tangible Book Value
836,578900,693884,269906,549962,394842,157
Tangible Book Value Per Share
9949.3110711.8310516.5010781.4711445.6310015.66
Buildings
20,80320,80320,803199,124--
Machinery
11,8305,3754,6564,706--
Construction In Progress
65,27362,61366,89967,53673,15578,062