An Pha Petroleum Group JSC (HOSE: ASP)

ASP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	86,814	215,989	122,733	217,219	47,248	34,153
Short-Term Investments	120,200	41,400	90,614	100,578	39,118	3,595
Cash & Short-Term Investments	207,014	257,389	213,348	317,797	86,366	37,748
Cash Growth	-7.01%	20.64%	-32.87%	267.96%	128.80%	-64.50%
Accounts Receivable	553,163	755,057	631,453	470,581	292,907	226,648
Other Receivables	14,057	13,942	16,051	10,387	36,294	24,969
Receivables	573,621	779,874	656,754	484,994	332,201	254,617
Inventory	116,021	100,306	83,809	75,420	77,654	174,865
Prepaid Expenses	8,426	6,454	7,603	14,508	7,701	12,936
Other Current Assets	111,610	165,605	135,511	90,417	95,769	78,982
Total Current Assets	1,016,692	1,309,627	1,097,024	983,135	599,690	559,149
Property, Plant & Equipment	36,896	93,316	51,653	85,406	92,950	77,716
Long-Term Investments	130,458	83,331	104,236	76,820	146,366	114,755
Goodwill	312,472	235,000	319,292	364,037	104,931	281,608
Other Intangible Assets	89,644	83,759	82,369	73,188	74,031	21,591
Long-Term Deferred Tax Assets	2,840	2,914	3,144	331.93	74.37	-
Other Long-Term Assets	317,159	450,172	423,013	416,185	757,493	541,721
Total Assets	1,925,348	2,271,856	2,103,069	2,028,090	1,796,058	1,627,005
Accounts Payable	685,657	891,382	708,973	691,949	314,796	279,039
Accrued Expenses	17,811	27,794	24,486	38,111	38,707	28,894
Short-Term Debt	672,392	618,930	561,842	482,267	601,259	345,869
Current Portion of Long-Term Debt	-	71,486	38,936	37,428	48,496	74,526
Current Income Taxes Payable	-	1,873	12,802	5,613	8,993	18,616
Current Unearned Revenue	-	-	-	-	-	4,535
Other Current Liabilities	35,432	36,108	29,454	50,243	53,720	120,174
Total Current Liabilities	1,411,293	1,647,574	1,376,492	1,305,611	1,065,971	871,654
Long-Term Debt	104,675	82,934	162,560	189,480	169,626	211,694
Long-Term Unearned Revenue	-	11,278	12,518	-	-	-
Long-Term Deferred Tax Liabilities	9,306	9,306	-	1,522	3,511	2,407
Other Long-Term Liabilities	39,260	130,356	61,115	39,951	49,530	45,977
Total Liabilities	1,564,534	1,881,448	1,612,686	1,536,564	1,288,638	1,131,731
Common Stock	373,399	373,399	373,399	373,399	373,399	373,399
Additional Paid-In Capital	1,433	1,433	1,433	1,433	1,433	1,433
Retained Earnings	-22,041	-14,611	85,983	102,392	118,273	103,572
Treasury Stock	-3.64	-3.64	-3.64	-3.64	-3.64	-3.64
Comprehensive Income & Other	306.23	-	-	-	-	358.51
Total Common Equity	353,094	360,218	460,812	477,221	493,102	478,760
Minority Interest	7,720	30,189	29,571	14,305	14,317	16,515
Shareholders' Equity	360,814	390,407	490,383	491,526	507,419	495,274
Total Liabilities & Equity	1,925,348	2,271,856	2,103,069	2,028,090	1,796,058	1,627,005
Total Debt	777,067	773,350	763,337	709,175	819,381	632,089
Net Cash (Debt)	-570,053	-515,961	-549,989	-391,378	-733,014	-594,341
Net Cash Per Share	-15266.74	-13818.08	-14729.41	-10481.59	-19631.05	-15917.20
Filing Date Shares Outstanding	37.34	37.34	37.34	37.34	37.34	37.34
Total Common Shares Outstanding	37.34	37.34	37.34	37.34	37.34	37.34
Working Capital	-394,600	-337,947	-279,468	-322,475	-466,281	-312,505
Book Value Per Share	9456.31	9647.09	12341.12	12780.58	13205.89	12821.78
Tangible Book Value	-49,021	41,459	59,150	39,996	314,140	175,561
Tangible Book Value Per Share	-1312.86	1110.33	1584.12	1071.15	8413.07	4701.73
Buildings	-	84,532	47,434	78,794	78,794	73,708
Machinery	-	186,247	162,839	184,580	182,539	177,397
Construction In Progress	340	3,015	5,268	10,750	2,548	-

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