APG Securities JSC (HOSE:APG)
Vietnam
· Delayed Price · Currency is VND 10,300
-400 (-3.74%)
At close: Apr 21, 2025
APG Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2013 | FY 2012 | 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 |
| Cash & Equivalents | 4,350 | 17,554 | 122,391 | 177,221 | 68,820 | 27,372 | Upgrade
|
| Trading Asset Securities | 260,206 | 445,540 | 480,394 | 329,819 | - | - | Upgrade
|
| Accounts Receivable | 133.74 | 1.46 | 33.51 | - | 43,801 | 44,170 | Upgrade
|
| Other Receivables | 1,614,518 | 861,546 | 171,967 | 106,971 | 1,251 | 1,980 | Upgrade
|
| Property, Plant & Equipment | 2,933 | 3,127 | 1,779 | 2,319 | 2,035 | 3,455 | Upgrade
|
| Other Intangible Assets | 3,543 | 3,773 | 3,520 | 4,064 | 1,054 | 1,315 | Upgrade
|
| Investments in Debt & Equity Securities | 1,359,443 | 509,443 | 1,016,430 | 917,150 | 13,805 | 19,805 | Upgrade
|
| Other Current Assets | 799,958 | 791,364 | 2,925 | 23,234 | 17,027 | 553.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 30,088 | 32,313 | 21,822 | 39,248 | - | - | Upgrade
|
| Other Long-Term Assets | 9,372 | 7,298 | 5,946 | 4,383 | 1,623 | 1,520 | Upgrade
|
| Total Assets | 4,084,545 | 2,671,960 | 1,827,207 | 1,604,407 | 149,416 | 100,169 | Upgrade
|
| Accounts Payable | 137.64 | 112.28 | 15,429 | 307.04 | - | - | Upgrade
|
| Accrued Expenses | 13,616 | 13,419 | 2,260 | 4,724 | 96.1 | 214.89 | Upgrade
|
| Short-Term Debt | 1,653,602 | 250,000 | 36,310 | 48,810 | 5,799 | - | Upgrade
|
| Other Current Liabilities | 3,640 | 3,699 | 2,167 | 1,012 | - | 350.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 6,985 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 1,673,377 | 269,613 | 64,374 | 54,966 | 45,294 | 799.27 | Upgrade
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| Common Stock | 2,236,219 | 2,236,219 | 1,536,219 | 1,463,066 | 135,289 | 135,289 | Upgrade
|
| Additional Paid-In Capital | 69,881 | 69,881 | - | - | - | - | Upgrade
|
| Retained Earnings | 105,067 | 96,247 | 226,733 | 86,494 | -31,167 | -35,920 | Upgrade
|
| Comprehensive Income & Other | - | - | -119.13 | -119.13 | - | - | Upgrade
|
| Shareholders' Equity | 2,411,168 | 2,402,347 | 1,762,833 | 1,549,441 | 104,122 | 99,369 | Upgrade
|
| Total Liabilities & Equity | 4,084,545 | 2,671,960 | 1,827,207 | 1,604,407 | 149,416 | 100,169 | Upgrade
|
| Total Debt | 1,653,602 | 250,000 | 36,310 | 48,810 | 5,799 | - | Upgrade
|
| Net Cash (Debt) | -1,389,046 | 213,095 | 566,475 | 458,230 | 63,021 | 27,372 | Upgrade
|
| Net Cash Growth | - | -62.38% | 23.62% | 627.10% | 130.24% | 1150.39% | Upgrade
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| Net Cash Per Share | -6392.61 | 1071.46 | 3286.78 | 3555.55 | - | - | Upgrade
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| Filing Date Shares Outstanding | 223.62 | 223.62 | 153.62 | 146.31 | - | - | Upgrade
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| Total Common Shares Outstanding | 223.62 | 223.62 | 153.62 | 146.31 | - | - | Upgrade
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| Working Capital | 1,005,789 | 1,846,393 | 720,321 | 582,279 | 85,606 | 73,276 | Upgrade
|
| Book Value Per Share | 10782.34 | 10742.90 | 11475.14 | 10590.37 | - | - | Upgrade
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| Tangible Book Value | 2,407,625 | 2,398,574 | 1,759,313 | 1,545,377 | 103,068 | 98,055 | Upgrade
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| Tangible Book Value Per Share | 10766.50 | 10726.02 | 11452.22 | 10562.59 | - | - | Upgrade
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Updated Jan 19, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.