An Pha Petroleum Group JSC (HOSE:ASP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,100.00
+170.00 (3.45%)
At close: Apr 24, 2025

HOSE:ASP Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
189,235215,989122,733217,21947,248
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Short-Term Investments
22,859129,74390,614100,57839,118
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Cash & Short-Term Investments
212,095345,732213,348317,79786,366
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Cash Growth
-38.65%62.05%-32.87%267.96%128.80%
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Accounts Receivable
464,116671,399631,453470,581292,907
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Other Receivables
17,7458,92116,05110,38736,294
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Receivables
502,786691,195656,754484,994332,201
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Inventory
68,517100,30683,80975,42077,654
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Prepaid Expenses
6,6166,4547,60314,5087,701
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Other Current Assets
19,24675,101135,51190,41795,769
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Total Current Assets
809,2611,218,7871,097,024983,135599,690
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Property, Plant & Equipment
25,87093,31651,65385,40692,950
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Long-Term Investments
129,16783,331104,23676,820146,366
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Goodwill
222,250266,430319,292364,037104,931
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Other Intangible Assets
83,57583,75982,36973,18874,031
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Long-Term Deferred Tax Assets
2,8962,9143,144331.9374.37
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Other Long-Term Assets
273,579450,172423,013416,185757,493
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Total Assets
1,560,3352,212,4462,103,0692,028,0901,796,058
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Accounts Payable
593,988891,382708,973691,949314,796
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Accrued Expenses
14,21227,79424,48638,11138,707
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Short-Term Debt
539,691618,930561,842482,267601,259
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Current Portion of Long-Term Debt
41,39371,48638,93637,42848,496
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Current Income Taxes Payable
59.75515.6112,8025,6138,993
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Current Unearned Revenue
90----
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Other Current Liabilities
9,16036,10829,45450,24353,720
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Total Current Liabilities
1,198,5931,646,2171,376,4921,305,6111,065,971
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Long-Term Debt
7,41082,934162,560189,480169,626
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Long-Term Unearned Revenue
10,65811,27812,518--
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Long-Term Deferred Tax Liabilities
17,02821,104-1,5223,511
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Other Long-Term Liabilities
19,546130,35661,11539,95149,530
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Total Liabilities
1,253,2351,891,8891,612,6861,536,5641,288,638
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Common Stock
373,399373,399373,399373,399373,399
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Additional Paid-In Capital
1,4331,4331,4331,4331,433
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Retained Earnings
-73,711-84,46185,983102,392118,273
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Treasury Stock
-3.64-3.64-3.64-3.64-3.64
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Total Common Equity
301,118290,368460,812477,221493,102
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Minority Interest
5,98230,18929,57114,30514,317
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Shareholders' Equity
307,100320,557490,383491,526507,419
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Total Liabilities & Equity
1,560,3352,212,4462,103,0692,028,0901,796,058
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Total Debt
588,494773,350763,337709,175819,381
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Net Cash (Debt)
-376,399-427,618-549,989-391,378-733,014
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Net Cash Per Share
-10080.43-11452.15-14729.41-10481.59-19631.05
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Filing Date Shares Outstanding
37.3437.3437.3437.3437.34
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Total Common Shares Outstanding
37.3437.3437.3437.3437.34
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Working Capital
-389,333-427,429-279,468-322,475-466,281
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Book Value Per Share
8064.327776.4212341.1212780.5813205.89
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Tangible Book Value
-4,707-59,82159,15039,996314,140
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Tangible Book Value Per Share
-126.06-1602.091584.121071.158413.07
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Buildings
29,33084,53247,43478,79478,794
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Machinery
152,321186,247162,839184,580182,539
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Construction In Progress
-3,0155,26810,7502,548
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.