Asia Pacific Securities JSC (HNX: APS)

HNX: APS 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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85,504	85,504	150,984	160,686	159,111	59,715
Trading Asset Securities	481,789	481,789	436,756	564,312	901,640	92,515
Accounts Receivable	6,702	6,702	7,572	6,664	1,674	15,097
Other Receivables	17,857	17,857	-31,305	177,639	526,299	210,382
Property, Plant & Equipment	5,231	5,231	6,931	7,571	6,353	101.14
Other Intangible Assets	3,514	3,514	3,362	4,289	170.85	95.63
Other Current Assets	148,952	148,952	176,482	4,101	5,867	20,040
Long-Term Deferred Tax Assets	47,984	47,984	43,319	34,952	-	1,219
Other Long-Term Assets	17,592	17,592	16,734	14,791	11,579	11,548
Total Assets	815,126	815,126	810,835	975,005	1,612,693	410,713
Accounts Payable	493.36	493.36	424.84	1,236	55,942	452.19
Accrued Expenses	3,013	3,013	6,503	3,529	2,791	2,850
Other Current Liabilities	2,880	2,880	4,861	2,669	7,504	3,078
Long-Term Debt	4,631	4,631	4,631	4,631	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	80,013	-
Total Liabilities	12,023	12,023	21,587	13,823	202,463	10,839
Common Stock	830,000	830,000	830,000	830,000	830,000	390,000
Additional Paid-In Capital	13,759	13,759	13,759	13,759	13,759	6,000
Retained Earnings	-43,525	-43,525	-57,380	114,555	563,603	1,006
Comprehensive Income & Other	2,868	2,868	2,868	2,868	2,868	2,868
Shareholders' Equity	803,103	803,103	789,247	961,182	1,410,231	399,874
Total Liabilities & Equity	815,126	815,126	810,835	975,005	1,612,693	410,713
Total Debt	4,631	4,631	4,631	4,631	-	-
Net Cash (Debt)	562,663	562,663	583,109	720,367	1,060,750	152,230
Net Cash Growth	-3.51%	-3.51%	-19.05%	-32.09%	596.81%	6.34%
Net Cash Per Share	6779.07	6779.07	7008.02	8680.44	12779.60	3904.14
Filing Date Shares Outstanding	83	83	83.21	83	83	39
Total Common Shares Outstanding	83	83	83.21	83	83	39
Working Capital	733,413	733,413	723,533	904,211	1,472,141	386,910
Book Value Per Share	9675.94	9675.94	9485.47	11580.51	16990.73	10253.19
Tangible Book Value	799,589	799,589	785,886	956,893	1,410,060	399,779
Tangible Book Value Per Share	9633.60	9633.60	9445.07	11528.83	16988.67	10250.73

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