An Phat Holdings JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017
Cash & Equivalents	2,004,004	2,004,004	2,177,385	1,133,312	321,446	652,350	Upgrade
Short-Term Investments	844,269	844,269	473,737	814,844	1,250,317	763,542	Upgrade
Trading Asset Securities	-	-	-	-	59,670	-	Upgrade
Cash & Short-Term Investments	2,848,272	2,848,272	2,651,122	1,948,156	1,631,433	1,415,892	Upgrade
Cash Growth	16.13%	7.44%	36.08%	19.41%	15.22%	152.39%	Upgrade
Accounts Receivable	1,266,593	1,266,593	1,566,310	739,772	894,156	690,177	Upgrade
Other Receivables	96,699	96,699	39,685	50,663	74,706	36,938	Upgrade
Receivables	1,504,188	1,504,188	1,817,652	832,867	1,575,693	979,025	Upgrade
Inventory	2,154,956	2,154,956	1,336,537	1,235,680	1,333,130	863,767	Upgrade
Prepaid Expenses	35,604	35,604	44,275	45,781	34,004	21,261	Upgrade
Other Current Assets	594,147	594,147	801,304	1,057,331	990,047	705,717	Upgrade
Total Current Assets	7,137,167	7,137,167	6,650,889	5,119,815	5,564,307	3,985,663	Upgrade
Property, Plant & Equipment	3,657,649	3,657,649	3,841,376	3,480,083	2,753,558	3,324,009	Upgrade
Long-Term Investments	253,424	253,424	180,901	263,126	313,900	512,365	Upgrade
Goodwill	356,343	356,343	493,179	582,977	646,033	178,708	Upgrade
Other Intangible Assets	504,226	504,226	448,850	419,203	290,292	93,180	Upgrade
Long-Term Deferred Tax Assets	11,801	11,801	6,438	230.36	189.9	709.49	Upgrade
Other Long-Term Assets	632,611	632,611	691,734	568,095	374,016	96,629	Upgrade
Total Assets	12,554,160	12,554,160	12,328,068	10,433,530	9,987,997	8,191,262	Upgrade
Accounts Payable	917,590	917,590	718,878	639,866	745,160	622,978	Upgrade
Accrued Expenses	151,468	151,468	129,355	104,585	74,233	30,788	Upgrade
Short-Term Debt	2,151,522	2,151,522	2,674,758	2,621,977	2,641,718	-	Upgrade
Current Portion of Long-Term Debt	423,335	423,335	143,224	741,552	96,745	2,791,406	Upgrade
Current Portion of Leases	25,480	25,480	23,943	13,644	6,564	-	Upgrade
Current Income Taxes Payable	24,555	24,555	48,764	13,482	31,146	13,435	Upgrade
Current Unearned Revenue	97,768	97,768	66,066	88,301	41,876	453.14	Upgrade
Other Current Liabilities	443,438	443,438	360,343	172,352	143,458	453,675	Upgrade
Total Current Liabilities	4,235,155	4,235,155	4,165,330	4,395,759	3,780,900	3,912,734	Upgrade
Long-Term Debt	1,852,432	1,852,432	2,055,472	1,354,248	1,996,964	1,345,000	Upgrade
Long-Term Leases	30,848	30,848	51,394	34,822	22,973	-	Upgrade
Long-Term Unearned Revenue	157,370	157,370	89,444	101,908	101,673	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	22,197	22,387	9.28	Upgrade
Other Long-Term Liabilities	22,075	22,075	23,491	132,047	-	-	Upgrade
Total Liabilities	6,297,880	6,297,880	6,385,131	6,040,980	5,924,897	5,257,743	Upgrade
Common Stock	2,438,843	2,438,843	1,951,074	1,393,625	1,282,625	1,141,795	Upgrade
Additional Paid-In Capital	169,232	169,232	657,000	657,286	485,506	274,415	Upgrade
Retained Earnings	88,759	88,759	109,711	41,760	196,994	-259,741	Upgrade
Comprensive Income & Other	86,625	86,625	65,644	69,773	-337.78	-39.72	Upgrade
Total Common Equity	2,783,458	2,783,458	2,783,430	2,162,444	1,964,787	1,156,429	Upgrade
Minority Interest	3,399,673	3,399,673	3,086,358	2,156,957	1,957,164	1,635,942	Upgrade
Shareholders' Equity	6,256,280	6,256,280	5,942,937	4,392,550	4,063,100	2,933,520	Upgrade
Total Liabilities & Equity	12,554,160	12,554,160	12,328,068	10,433,530	9,987,997	8,191,262	Upgrade
Total Debt	4,483,617	4,483,617	4,948,791	4,766,242	4,764,963	4,136,406	Upgrade
Net Cash (Debt)	-1,635,345	-1,635,345	-2,297,669	-2,818,086	-3,133,530	-2,720,513	Upgrade
Net Cash Per Share	-6705.41	-6705.41	-9575.73	-13049.91	-20151.24	-19433.56	Upgrade
Filing Date Shares Outstanding	243.88	243.88	243.88	174.2	160.33	142.72	Upgrade
Total Common Shares Outstanding	243.88	243.88	243.88	174.2	160.33	142.72	Upgrade
Working Capital	2,902,012	2,902,012	2,485,559	724,057	1,783,407	72,929	Upgrade
Book Value Per Share	11413.03	11413.03	11412.91	12413.35	12254.79	8102.53	Upgrade
Tangible Book Value	1,922,889	1,922,889	1,841,401	1,160,265	1,028,461	884,541	Upgrade
Tangible Book Value Per Share	7884.43	7884.43	7550.31	6660.42	6414.73	6197.55	Upgrade
Buildings	1,450,599	1,450,599	1,247,330	1,201,888	813,149	708,700	Upgrade
Machinery	3,109,105	3,109,105	3,038,264	3,014,766	2,480,456	2,108,321	Upgrade
Construction In Progress	821,997	821,997	939,544	386,729	364,395	1,208,009	Upgrade

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