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 2013	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	33,001	17,554	122,391	177,221	68,820	27,372
Trading Asset Securities	273,201	445,540	480,394	329,819	-	-
Accounts Receivable	-	1.46	33.51	-	43,801	44,170
Other Receivables	1,323,503	861,546	171,967	106,971	1,251	1,980
Property, Plant & Equipment	35,329	3,127	1,779	2,319	2,035	3,455
Other Intangible Assets	9,991	3,773	3,520	4,064	1,054	1,315
Investments in Debt & Equity Securities	1,767,781	509,443	1,016,430	917,150	13,805	19,805
Other Current Assets	795,888	791,364	2,925	23,234	17,027	553.54
Long-Term Deferred Tax Assets	25,590	32,313	21,822	39,248	-	-
Other Long-Term Assets	10,437	7,298	5,946	4,383	1,623	1,520
Total Assets	4,274,721	2,671,960	1,827,207	1,604,407	149,416	100,169
Accounts Payable	6,105	112.28	15,429	307.04	-	-
Accrued Expenses	24,558	13,419	2,260	4,724	96.1	214.89
Short-Term Debt	1,836,525	250,000	36,310	48,810	5,799	-
Other Current Liabilities	3,199	3,699	2,167	1,012	-	350.1
Long-Term Deferred Tax Liabilities	-	-	6,985	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	1,870,386	269,613	64,374	54,966	45,294	799.27
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	98,234	96,247	226,733	86,494	-31,167	-35,920
Comprehensive Income & Other	-	-	-119.13	-119.13	-	-
Shareholders' Equity	2,404,335	2,402,347	1,762,833	1,549,441	104,122	99,369
Total Liabilities & Equity	4,274,721	2,671,960	1,827,207	1,604,407	149,416	100,169
Total Debt	1,836,525	250,000	36,310	48,810	5,799	-
Net Cash (Debt)	-1,530,323	213,095	566,475	458,230	63,021	27,372
Net Cash Growth	-	-62.38%	23.62%	627.10%	130.24%	1150.39%
Net Cash Per Share	-11145.19	1071.46	3286.78	3555.55	-	-
Filing Date Shares Outstanding	220.42	223.62	153.62	146.31	-	-
Total Common Shares Outstanding	220.42	223.62	153.62	146.31	-	-
Working Capital	555,207	1,846,393	720,321	582,279	85,606	73,276
Book Value Per Share	10908.07	10742.90	11475.14	10590.37	-	-
Tangible Book Value	2,394,344	2,398,574	1,759,313	1,545,377	103,068	98,055
Tangible Book Value Per Share	10862.75	10726.02	11452.22	10562.59	-	-

Updated Jan 19, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.