APG Securities JSC (HOSE:APG)
Vietnam · Delayed Price · Currency is VND 4,000.00
+120.00 (3.09%)
At close: Nov 4, 2026
APG Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Cash & Equivalents | 328,464 | 406,520 | 17,554 | 122,391 | 177,221 | 46,080 |
Trading Asset Securities | 202,822 | 229,362 | 445,540 | 480,394 | 329,819 | - |
Accounts Receivable | - | 12.28 | 1.46 | 33.51 | - | 43,927 |
Other Receivables | 1,462,750 | 1,420,824 | 861,546 | 171,967 | 106,971 | 1,349 |
Property, Plant & Equipment | 33,924 | 32,318 | 3,127 | 1,779 | 2,319 | 638.62 |
Other Intangible Assets | 16,230 | 18,691 | 3,773 | 3,520 | 4,064 | 481.29 |
Investments in Debt & Equity Securities | 3,013,750 | 3,292,500 | 509,443 | 1,016,430 | 917,150 | 39,713 |
Other Current Assets | 427,735 | 260,758 | 791,364 | 2,925 | 23,234 | 20,056 |
Long-Term Deferred Tax Assets | 1,781 | 1,344 | 32,313 | 21,822 | 39,248 | - |
Other Long-Term Assets | 19,816 | 24,307 | 7,298 | 5,946 | 4,383 | 1,806 |
Total Assets | 5,507,273 | 5,686,636 | 2,671,960 | 1,827,207 | 1,604,407 | 154,052 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Accounts Payable | 1,016 | 7,655 | 112.28 | 15,429 | 307.04 | - |
Accrued Expenses | 38,829 | 24,555 | 23,691 | 2,260 | 4,724 | 177.01 |
Short-Term Debt | 2,887,778 | 2,968,530 | 250,000 | 36,310 | 48,810 | - |
Other Current Liabilities | 2,308 | 3,536 | 4,561 | 2,167 | 1,012 | 16,366 |
Long-Term Debt | 300,000 | 300,022 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 6,985 | - | - |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | 3,229,939 | 3,304,298 | 295,084 | 64,374 | 54,966 | 17,779 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Common Stock | 2,236,219 | 2,236,219 | 2,236,219 | 1,536,219 | 1,463,066 | 135,289 |
Additional Paid-In Capital | 69,881 | 69,881 | 69,881 | - | - | - |
Retained Earnings | -28,766 | 76,238 | 70,776 | 226,733 | 86,494 | 983.97 |
Comprehensive Income & Other | - | - | - | -119.13 | -119.13 | - |
Shareholders' Equity | 2,277,334 | 2,382,338 | 2,376,876 | 1,762,833 | 1,549,441 | 136,273 |
Total Liabilities & Equity | 5,507,273 | 5,686,636 | 2,671,960 | 1,827,207 | 1,604,407 | 154,052 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Total Debt | 3,187,778 | 3,268,552 | 250,000 | 36,310 | 48,810 | - |
Net Cash (Debt) | -2,656,492 | -2,632,670 | 213,095 | 566,475 | 458,230 | 46,080 |
Net Cash Growth | - | - | -62.38% | 23.62% | 894.42% | 10.39% |
Net Cash Per Share | -8581.27 | -11772.86 | 1071.46 | 3286.78 | 3555.55 | - |
Filing Date Shares Outstanding | 223.82 | 223.62 | 223.62 | 153.62 | 146.31 | - |
Total Common Shares Outstanding | 223.82 | 223.62 | 223.62 | 153.62 | 146.31 | - |
Working Capital | -508,168 | -686,800 | 1,820,922 | 720,321 | 582,279 | 93,634 |
Book Value Per Share | 10174.98 | 10653.42 | 10628.99 | 11475.14 | 10590.37 | - |
Tangible Book Value | 2,261,104 | 2,363,647 | 2,373,103 | 1,759,313 | 1,545,377 | 135,792 |
Tangible Book Value Per Share | 10102.46 | 10569.83 | 10612.12 | 11452.22 | 10562.59 | - |