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APG Securities JSC (HOSE:APG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,450
+150 (1.46%)
At close: Apr 2, 2025

APG Securities JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2023 FY 2022 FY 2013 FY 2012 FY 2011
Period Ending
 Dec '23 Dec '22 Dec '13 Dec '12 Dec '11
Cash & Equivalents
122,391177,22168,82027,3723,031
Trading Asset Securities
480,394329,819---
Accounts Receivable
--43,80144,17056,585
Other Receivables
172,000106,9711,2511,9802,075
Property, Plant & Equipment
1,7792,3192,0353,4554,699
Other Intangible Assets
3,5204,0641,0541,3151,183
Investments in Debt & Equity Securities
1,016,430917,15013,80519,80529,529
Other Current Assets
2,74623,23417,027553.541,147
Long-Term Deferred Tax Assets
-39,248---
Other Long-Term Assets
6,1244,3831,6231,5202,794
Total Assets
1,805,3851,604,407149,416100,169101,041
Accounts Payable
15,429307.04---
Accrued Expenses
2,1004,72496.1214.89192.45
Short-Term Debt
36,31048,8105,799-841.55
Other Current Liabilities
1,3191,012-350.1924.55
Long-Term Deferred Tax Liabilities
6,985----
Total Liabilities
63,12654,96645,294799.272,140
Common Stock
1,536,2191,463,066135,289135,289135,289
Retained Earnings
206,15986,494-31,167-35,920-36,387
Comprehensive Income & Other
-119.13-119.13---
Shareholders' Equity
1,742,2601,549,441104,12299,36998,902
Total Liabilities & Equity
1,805,3851,604,407149,416100,169101,041
Total Debt
36,31048,8105,799-841.55
Net Cash (Debt)
566,475458,23063,02127,3722,189
Net Cash Growth
23.62%627.10%130.24%1150.39%-
Net Cash Per Share
3687.463555.55---
Filing Date Shares Outstanding
153.62146.31---
Total Common Shares Outstanding
153.62146.31---
Working Capital
721,391582,27985,60673,27660,697
Book Value Per Share
11341.2210590.37---
Tangible Book Value
1,738,7391,545,377103,06898,05597,719
Tangible Book Value Per Share
11318.3010562.59---
Updated Jan 19, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.