APG Securities JSC (HOSE:APG)

APG Securities JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2015	FY 2014
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	30,797	17,554	122,391	177,221	46,080	41,742
Trading Asset Securities	231,711	445,540	480,394	329,819	-	-
Accounts Receivable	255.17	1.46	33.51	-	43,927	48,027
Other Receivables	1,482,557	861,546	171,967	106,971	1,349	1,251
Property, Plant & Equipment	31,090	3,127	1,779	2,319	638.62	2,013
Other Intangible Assets	16,417	3,773	3,520	4,064	481.29	952.09
Investments in Debt & Equity Securities	3,122,021	509,443	1,016,430	917,150	39,713	27,373
Other Current Assets	769,381	791,364	2,925	23,234	20,056	12,165
Long-Term Deferred Tax Assets	30,283	32,313	21,822	39,248	-	-
Other Long-Term Assets	16,973	7,298	5,946	4,383	1,806	1,821
Total Assets	5,731,486	2,671,960	1,827,207	1,604,407	154,052	135,344
Accounts Payable	52,077	112.28	15,429	307.04	-	1,000
Accrued Expenses	17,937	13,419	2,260	4,724	177.01	251.7
Short-Term Debt	3,233,125	250,000	36,310	48,810	-	-
Other Current Liabilities	16,148	3,699	2,167	1,012	16,366	21,123
Long-Term Deferred Tax Liabilities	-	-	6,985	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	3,324,185	269,613	64,374	54,966	17,779	23,338
Common Stock	2,236,219	2,236,219	1,536,219	1,463,066	135,289	135,289
Additional Paid-In Capital	69,881	69,881	-	-	-	-
Retained Earnings	101,200	96,247	226,733	86,494	983.97	-23,282
Comprehensive Income & Other	-	-	-119.13	-119.13	-	-
Shareholders' Equity	2,407,301	2,402,347	1,762,833	1,549,441	136,273	112,007
Total Liabilities & Equity	5,731,486	2,671,960	1,827,207	1,604,407	154,052	135,344
Total Debt	3,233,125	250,000	36,310	48,810	-	-
Net Cash (Debt)	-2,970,617	213,095	566,475	458,230	46,080	41,742
Net Cash Growth	-	-62.38%	23.62%	894.42%	10.39%	-33.77%
Net Cash Per Share	-14890.25	1071.46	3286.78	3555.55	-	-
Filing Date Shares Outstanding	223.62	223.62	153.62	146.31	-	-
Total Common Shares Outstanding	223.62	223.62	153.62	146.31	-	-
Working Capital	-809,483	1,846,393	720,321	582,279	93,634	79,847
Book Value Per Share	10765.05	10742.90	11475.14	10590.37	-	-
Tangible Book Value	2,390,884	2,398,574	1,759,313	1,545,377	135,792	111,055
Tangible Book Value Per Share	10691.63	10726.02	11452.22	10562.59	-	-

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