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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65,707	85,504	150,984	160,686	159,111	59,715
Trading Asset Securities	481,165	481,789	426,337	564,312	901,640	92,515
Accounts Receivable	6,702	6,702	7,572	6,664	1,674	15,097
Other Receivables	47,026	17,197	-31,096	177,639	526,299	210,382
Property, Plant & Equipment	4,759	5,231	6,931	7,571	6,353	101.14
Other Intangible Assets	2,770	3,514	3,362	4,289	170.85	95.63
Other Current Assets	149,570	148,952	176,482	4,101	5,867	20,040
Long-Term Deferred Tax Assets	45,030	47,984	45,403	34,952	-	1,219
Other Long-Term Assets	18,220	18,267	16,734	14,791	11,579	11,548
Total Assets	820,948	815,140	802,709	975,005	1,612,693	410,713
Accounts Payable	616.26	493.36	424.84	1,236	55,942	452.19
Accrued Expenses	2,519	3,083	6,278	3,529	2,791	2,850
Other Current Liabilities	3,011	2,880	4,861	2,669	7,504	3,078
Long-Term Debt	-	4,631	4,631	4,631	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	80,013	-
Total Liabilities	6,147	12,093	21,445	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	-31,826	-43,581	-65,364	114,555	563,603	1,006
Comprehensive Income & Other	2,868	2,868	2,868	2,868	2,868	2,868
Shareholders' Equity	814,801	803,047	781,264	961,182	1,410,231	399,874
Total Liabilities & Equity	820,948	815,140	802,709	975,005	1,612,693	410,713
Total Debt	-	4,631	4,631	4,631	-	-
Net Cash (Debt)	546,872	562,663	572,690	720,367	1,060,750	152,230
Net Cash Growth	-10.90%	-1.75%	-20.50%	-32.09%	596.81%	6.34%
Net Cash Per Share	6588.82	6779.07	6899.88	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	744,022	732,682	713,465	904,211	1,472,141	386,910
Book Value Per Share	9816.88	9675.26	9389.52	11580.51	16990.73	10253.19
Tangible Book Value	812,032	799,533	777,902	956,893	1,410,060	399,779
Tangible Book Value Per Share	9783.51	9632.92	9349.12	11528.83	16988.67	10250.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.