An Phat Bioplastics JSC (HOSE: AAA)

An Phat Bioplastics JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,945,532	2,435,058	1,642,978	1,988,171	963,717	291,675
Short-Term Investments	1,346,697	1,079,610	448,656	436,156	758,600	1,192,152
Trading Asset Securities	-	-	-	-	-	59,670
Cash & Short-Term Investments	3,292,229	3,514,668	2,091,634	2,424,327	1,722,317	1,543,497
Cash Growth	6.85%	68.03%	-13.72%	40.76%	11.59%	12.96%
Accounts Receivable	1,176,150	662,317	1,008,205	1,126,961	587,821	726,709
Other Receivables	99,870	88,187	65,693	26,578	59,449	75,091
Receivables	1,566,346	813,381	1,250,894	1,238,445	684,622	1,338,463
Inventory	1,138,806	781,680	1,790,091	997,385	946,809	1,221,503
Prepaid Expenses	30,648	13,139	10,080	25,562	32,033	28,345
Other Current Assets	928,686	558,712	516,061	668,893	1,110,270	839,556
Total Current Assets	6,956,715	5,681,580	5,658,759	5,354,611	4,496,051	4,971,364
Property, Plant & Equipment	2,995,348	2,160,412	2,693,451	2,875,596	2,606,515	2,292,933
Long-Term Investments	273,913	1,328,109	1,493,974	569,909	488,178	123,559
Goodwill	43,206	47,799	32,470	36,551	15,192	-
Other Intangible Assets	148,243	835,768	291,481	319,830	285,324	211,824
Long-Term Accounts Receivable	-	-	50,168	217,829	42,726	-
Long-Term Deferred Tax Assets	14,034	14,479	5,423	2,112	230.36	189.9
Other Long-Term Assets	2,242,283	1,438,144	569,168	588,390	521,143	311,884
Total Assets	13,032,240	11,583,446	10,795,833	10,009,527	8,569,414	7,987,454
Accounts Payable	701,274	517,382	754,558	609,835	542,480	604,445
Accrued Expenses	215,940	175,660	90,479	74,766	64,469	61,275
Short-Term Debt	2,231,708	1,922,724	1,621,225	2,126,277	2,262,590	2,394,539
Current Portion of Long-Term Debt	559,381	702,769	266,596	56,904	680,769	5,548
Current Income Taxes Payable	54,242	14,813	4,171	37,645	12,035	26,065
Current Unearned Revenue	268,901	235,322	244,223	214,045	194,825	140,572
Other Current Liabilities	94,465	168,371	225,230	162,868	15,668	4,201
Total Current Liabilities	4,136,418	3,737,041	3,206,483	3,282,339	3,772,835	3,236,646
Long-Term Debt	779,984	358,857	1,242,369	1,175,998	617,147	1,371,510
Long-Term Unearned Revenue	2,020,740	1,498,211	157,370	89,444	101,908	77,442
Long-Term Deferred Tax Liabilities	14,619	12,439	-	-	22,197	22,387
Other Long-Term Liabilities	3,949	13,027	18,426	7,364	31,366	24,232
Total Liabilities	6,955,710	5,619,575	4,624,647	4,555,145	4,545,452	4,732,216
Common Stock	3,822,745	3,822,745	3,822,745	3,264,345	2,217,600	1,712,000
Additional Paid-In Capital	823,946	823,946	823,946	712,591	692,074	532,113
Retained Earnings	350,326	643,104	802,170	786,975	649,198	669,945
Comprehensive Income & Other	57,109	54,370	71,026	30,580	38,715	12,840
Total Common Equity	5,054,127	5,344,166	5,519,887	4,794,491	3,597,587	2,926,897
Minority Interest	1,022,403	619,705	651,298	659,891	426,375	328,341
Shareholders' Equity	6,076,529	5,963,871	6,171,185	5,454,382	4,023,962	3,255,238
Total Liabilities & Equity	13,032,240	11,583,446	10,795,833	10,009,527	8,569,414	7,987,454
Total Debt	3,581,581	2,984,350	3,130,190	3,359,179	3,560,506	3,771,597
Net Cash (Debt)	-289,351	530,318	-1,038,556	-934,852	-1,838,189	-2,228,100
Net Cash Per Share	-756.92	1387.27	-2946.74	-3200.67	-8348.27	-11144.07
Filing Date Shares Outstanding	382.27	382.27	382.27	326.43	243.94	197.74
Total Common Shares Outstanding	382.27	382.27	382.27	326.43	243.94	197.74
Working Capital	2,820,296	1,944,539	2,452,277	2,072,271	723,216	1,734,718
Book Value Per Share	13221.20	13979.92	14439.59	14687.45	14748.08	14802.05
Tangible Book Value	4,862,678	4,460,599	5,195,937	4,438,111	3,297,071	2,715,073
Tangible Book Value Per Share	12720.38	11668.58	13592.16	13595.72	13516.13	13730.80
Buildings	1,420,642	1,222,073	1,196,256	996,737	973,819	733,883
Machinery	3,184,489	2,566,779	2,472,283	2,448,089	2,455,559	2,203,394
Construction In Progress	426,120	296,546	693,447	853,176	361,230	293,780

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