An Phat Holdings JSC (HOSE:APH)

An Phat Holdings JSC Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2,004,004	2,177,385	1,133,312	321,446	652,350
Short-Term Investments	844,269	473,737	814,844	1,250,317	763,542
Trading Asset Securities	-	-	-	59,670	-
Cash & Short-Term Investments	2,848,272	2,651,122	1,948,156	1,631,433	1,415,892
Cash Growth	7.44%	36.08%	19.41%	15.22%	152.39%
Accounts Receivable	1,266,593	1,566,310	739,772	894,156	690,177
Other Receivables	96,699	39,685	50,663	74,706	36,938
Receivables	1,504,188	1,817,652	832,867	1,575,693	979,025
Inventory	2,154,956	1,336,537	1,235,680	1,333,130	863,767
Prepaid Expenses	35,604	44,275	45,781	34,004	21,261
Other Current Assets	594,147	801,304	1,057,331	990,047	705,717
Total Current Assets	7,137,167	6,650,889	5,119,815	5,564,307	3,985,663
Property, Plant & Equipment	3,657,649	3,841,376	3,480,083	2,753,558	3,324,009
Long-Term Investments	253,424	180,901	263,126	313,900	512,365
Goodwill	356,343	493,179	582,977	646,033	178,708
Other Intangible Assets	504,226	448,850	419,203	290,292	93,180
Long-Term Deferred Tax Assets	11,801	6,438	230.36	189.9	709.49
Other Long-Term Assets	632,611	691,734	568,095	374,016	96,629
Total Assets	12,554,160	12,328,068	10,433,530	9,987,997	8,191,262
Accounts Payable	917,590	718,878	639,866	745,160	622,978
Accrued Expenses	151,468	129,355	104,585	74,233	30,788
Short-Term Debt	2,151,522	2,674,758	2,621,977	2,641,718	-
Current Portion of Long-Term Debt	423,335	143,224	741,552	96,745	2,791,406
Current Portion of Leases	25,480	23,943	13,644	6,564	-
Current Income Taxes Payable	24,555	48,764	13,482	31,146	13,435
Current Unearned Revenue	97,768	66,066	88,301	41,876	453.14
Other Current Liabilities	443,438	360,343	172,352	143,458	453,675
Total Current Liabilities	4,235,155	4,165,330	4,395,759	3,780,900	3,912,734
Long-Term Debt	1,852,432	2,055,472	1,354,248	1,996,964	1,345,000
Long-Term Leases	30,848	51,394	34,822	22,973	-
Long-Term Unearned Revenue	157,370	89,444	101,908	101,673	-
Long-Term Deferred Tax Liabilities	-	-	22,197	22,387	9.28
Other Long-Term Liabilities	22,075	23,491	132,047	-	-
Total Liabilities	6,297,880	6,385,131	6,040,980	5,924,897	5,257,743
Common Stock	2,438,843	1,951,074	1,393,625	1,282,625	1,141,795
Additional Paid-In Capital	169,232	657,000	657,286	485,506	274,415
Retained Earnings	88,759	109,711	41,760	196,994	-259,741
Comprehensive Income & Other	86,625	65,644	69,773	-337.78	-39.72
Total Common Equity	2,783,458	2,783,430	2,162,444	1,964,787	1,156,429
Minority Interest	3,399,673	3,086,358	2,156,957	1,957,164	1,635,942
Shareholders' Equity	6,256,280	5,942,937	4,392,550	4,063,100	2,933,520
Total Liabilities & Equity	12,554,160	12,328,068	10,433,530	9,987,997	8,191,262
Total Debt	4,483,617	4,948,791	4,766,242	4,764,963	4,136,406
Net Cash (Debt)	-1,635,345	-2,297,669	-2,818,086	-3,133,530	-2,720,513
Net Cash Per Share	-6705.41	-9575.73	-13049.91	-20151.24	-19433.56
Filing Date Shares Outstanding	243.88	243.88	174.2	160.33	142.72
Total Common Shares Outstanding	243.88	243.88	174.2	160.33	142.72
Working Capital	2,902,012	2,485,559	724,057	1,783,407	72,929
Book Value Per Share	11413.03	11412.91	12413.35	12254.79	8102.53
Tangible Book Value	1,922,889	1,841,401	1,160,265	1,028,461	884,541
Tangible Book Value Per Share	7884.43	7550.31	6660.42	6414.73	6197.55
Buildings	1,450,599	1,247,330	1,201,888	813,149	708,700
Machinery	3,109,105	3,038,264	3,014,766	2,480,456	2,108,321
Construction In Progress	821,997	939,544	386,729	364,395	1,208,009

Source: S&P Capital IQ. Standard template. Financial Sources.