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An Pha Petroleum Group JSC (HOSE:ASP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,800
+100 (0.73%)
At close: Aug 28, 2026

HOSE:ASP Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
124,64876,814189,235215,989122,733217,219
Short-Term Investments
100,76938,80822,859129,74390,614100,578
Cash & Short-Term Investments
225,417115,622212,095345,732213,348317,797
Cash Growth
34.50%-45.49%-38.65%62.05%-32.87%267.96%
Accounts Receivable
600,492484,985464,170671,399631,453470,581
Other Receivables
35,69112,10823,8478,92116,05110,387
Receivables
636,183505,343508,942691,195656,754484,994
Inventory
121,31038,23468,517100,30683,80975,420
Prepaid Expenses
-5,6296,6166,4547,60314,508
Other Current Assets
16,1448,24213,09175,101135,51190,417
Total Current Assets
999,054673,070809,2611,218,7871,097,024983,135
Property, Plant & Equipment
16,82217,53225,87093,31651,65385,406
Long-Term Investments
153,112118,463129,16783,331104,23676,820
Goodwill
285.17186,047222,250266,430319,292364,037
Other Intangible Assets
71,59575,59883,57583,75982,36973,188
Long-Term Deferred Tax Assets
576.16614.092,8962,9143,144331.93
Other Long-Term Assets
19,191236,135273,579450,172423,013416,185
Total Assets
1,644,0701,327,1991,560,3352,212,4462,103,0692,028,090

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
650,271570,175593,988891,382708,973691,949
Accrued Expenses
18,59715,03814,21227,79424,48638,111
Short-Term Debt
459,999368,168539,691618,930561,842482,267
Current Portion of Long-Term Debt
-7,64941,39371,48638,93637,428
Current Income Taxes Payable
28,3203,45259.75515.6112,8025,613
Current Unearned Revenue
--90---
Other Current Liabilities
9,5077,9099,16036,10829,45450,243
Total Current Liabilities
1,166,694972,3911,198,5931,646,2171,376,4921,305,611
Long-Term Debt
--7,41082,934162,560189,480
Long-Term Unearned Revenue
--10,65811,27812,518-
Long-Term Deferred Tax Liabilities
14,25814,25817,02821,104-1,522
Other Long-Term Liabilities
19,97810,74819,546130,35661,11539,951
Total Liabilities
1,200,930997,3971,253,2351,891,8891,612,6861,536,564

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
373,399373,399373,399373,399373,399373,399
Additional Paid-In Capital
1,4331,4331,4331,4331,4331,433
Retained Earnings
65,303-47,031-73,711-84,46185,983102,392
Treasury Stock
-3.64-3.64-3.64-3.64-3.64-3.64
Total Common Equity
440,132327,798301,118290,368460,812477,221
Minority Interest
3,0082,0045,98230,18929,57114,305
Shareholders' Equity
443,140329,802307,100320,557490,383491,526
Total Liabilities & Equity
1,644,0701,327,1991,560,3352,212,4462,103,0692,028,090

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
459,999375,817588,494773,350763,337709,175
Net Cash (Debt)
-234,582-260,195-376,399-427,618-549,989-391,378
Net Cash Growth
------
Net Cash Per Share
-6282.39-6968.34-10080.43-11452.15-14729.41-10481.59
Filing Date Shares Outstanding
37.3437.3437.3437.3437.3437.34
Total Common Shares Outstanding
37.3437.3437.3437.3437.3437.34
Working Capital
-167,640-299,320-389,333-427,429-279,468-322,475
Book Value Per Share
11787.298778.838064.327776.4212341.1212780.58
Tangible Book Value
368,25266,152-4,707-59,82159,15039,996
Tangible Book Value Per Share
9862.241771.63-126.06-1602.091584.121071.15
Buildings
29,39230,08229,33084,53247,43478,794
Machinery
138,683141,872152,321186,247162,839184,580
Construction In Progress
---3,0155,26810,750