An Phat Holdings JSC (HOSE:APH)

An Phat Holdings JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,748,169	2,420,846	2,504,566	2,004,004	2,177,385	1,133,312
Short-Term Investments	186,400	720,602	1,291,133	844,269	473,737	814,844
Cash & Short-Term Investments	1,934,569	3,141,449	3,795,699	2,848,272	2,651,122	1,948,156
Cash Growth	-49.03%	-17.24%	33.26%	7.44%	36.08%	19.41%
Accounts Receivable	800,491	1,159,222	889,763	1,266,593	1,566,310	739,772
Other Receivables	61,007	48,226	103,634	96,699	39,685	50,663
Receivables	1,047,498	1,208,948	1,015,274	1,504,188	1,817,652	832,867
Inventory	757,327	1,286,467	1,012,787	2,154,956	1,336,537	1,235,680
Prepaid Expenses	21,886	24,683	30,387	35,604	44,275	45,781
Other Current Assets	625,366	771,069	606,995	594,147	801,304	1,057,331
Total Current Assets	4,386,646	6,432,616	6,461,141	7,137,167	6,650,889	5,119,815
Property, Plant & Equipment	4,467,654	4,118,856	2,955,504	3,657,649	3,841,376	3,480,083
Long-Term Investments	507,019	270,503	232,491	253,424	180,901	263,126
Goodwill	155,123	191,115	281,031	356,343	493,179	582,977
Other Intangible Assets	133,503	939,589	951,687	504,226	448,850	419,203
Long-Term Deferred Tax Assets	11,711	17,124	17,825	11,801	6,438	230.36
Other Long-Term Assets	2,291,194	1,475,048	1,469,174	632,611	691,734	568,095
Total Assets	11,952,851	13,444,851	12,372,476	12,554,160	12,328,068	10,433,530
Accounts Payable	496,433	858,275	619,470	917,590	718,878	639,866
Accrued Expenses	237,437	205,510	248,253	151,468	129,355	104,585
Short-Term Debt	1,847,584	2,230,463	2,318,133	2,151,522	2,674,758	2,621,977
Current Portion of Long-Term Debt	-	312,435	1,021,784	423,335	143,224	741,552
Current Portion of Leases	-	11,958	16,520	25,480	23,943	13,644
Current Income Taxes Payable	-	85,028	21,033	24,555	48,764	13,482
Current Unearned Revenue	115,527	111,481	116,183	97,768	66,066	88,301
Other Current Liabilities	405,449	296,754	300,281	443,438	360,343	172,352
Total Current Liabilities	3,102,430	4,111,903	4,661,656	4,235,155	4,165,330	4,395,759
Long-Term Debt	1,032,764	1,340,050	443,257	1,852,432	2,055,472	1,354,248
Long-Term Leases	-	13,811	16,459	30,848	51,394	34,822
Long-Term Unearned Revenue	2,060,304	2,039,512	1,498,211	157,370	89,444	101,908
Long-Term Deferred Tax Liabilities	14,037	11,930	12,439	-	-	22,197
Other Long-Term Liabilities	7,967	8,285	13,027	22,075	23,491	132,047
Total Liabilities	6,217,502	7,525,491	6,645,048	6,297,880	6,385,131	6,040,980
Common Stock	2,438,843	2,438,843	2,438,843	2,438,843	1,951,074	1,393,625
Additional Paid-In Capital	28,505	28,505	28,505	169,232	657,000	657,286
Retained Earnings	-79,091	-59,465	-155,707	88,759	109,711	41,760
Comprehensive Income & Other	101,755	98,057	91,553	86,625	65,644	69,773
Total Common Equity	2,490,012	2,505,940	2,403,194	2,783,458	2,783,430	2,162,444
Minority Interest	3,245,337	3,413,420	3,324,234	3,399,673	3,086,358	2,156,957
Shareholders' Equity	5,735,349	5,919,360	5,727,428	6,256,280	5,942,937	4,392,550
Total Liabilities & Equity	11,952,851	13,444,851	12,372,476	12,554,160	12,328,068	10,433,530
Total Debt	2,880,349	3,908,717	3,816,152	4,483,617	4,948,791	4,766,242
Net Cash (Debt)	-945,779	-767,268	-20,454	-1,635,345	-2,297,669	-2,818,086
Net Cash Per Share	-	-3146.03	-83.87	-6705.41	-9575.73	-13049.91
Filing Date Shares Outstanding	-	243.88	243.88	243.88	243.88	174.2
Total Common Shares Outstanding	-	243.88	243.88	243.88	243.88	174.2
Working Capital	1,284,216	2,320,713	1,799,486	2,902,012	2,485,559	724,057
Book Value Per Share	-	10275.12	9853.83	11413.03	11412.91	12413.35
Tangible Book Value	2,201,386	1,375,236	1,170,475	1,922,889	1,841,401	1,160,265
Tangible Book Value Per Share	-	5638.89	4799.31	7884.43	7550.31	6660.42
Buildings	-	1,574,136	1,483,850	1,450,599	1,247,330	1,201,888
Machinery	-	3,768,790	3,320,600	3,109,105	3,038,264	3,014,766
Construction In Progress	1,812,362	1,224,876	298,454	821,997	939,544	386,729

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