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An Pha Petroleum Group JSC (HOSE:ASP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,700
-250 (-1.79%)
At close: Nov 4, 2026

HOSE:ASP Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
106,15076,814189,235215,989122,733217,219
Short-Term Investments
108,31538,80822,859129,74390,614100,578
Cash & Short-Term Investments
214,465115,622212,095345,732213,348317,797
Cash Growth
11.60%-45.49%-38.65%62.05%-32.87%267.96%
Accounts Receivable
587,144484,985464,170671,399631,453470,581
Other Receivables
14,79012,10823,8478,92116,05110,387
Receivables
601,934505,343508,942691,195656,754484,994
Inventory
165,10838,23468,517100,30683,80975,420
Prepaid Expenses
-5,6296,6166,4547,60314,508
Other Current Assets
37,4018,24213,09175,101135,51190,417
Total Current Assets
1,018,907673,070809,2611,218,7871,097,024983,135
Property, Plant & Equipment
15,60917,53225,87093,31651,65385,406
Long-Term Investments
151,898118,463129,16783,331104,23676,820
Goodwill
275.67186,047222,250266,430319,292364,037
Other Intangible Assets
69,59675,59883,57583,75982,36973,188
Long-Term Deferred Tax Assets
557.19614.092,8962,9143,144331.93
Other Long-Term Assets
19,199236,135273,579450,172423,013416,185
Total Assets
1,653,0791,327,1991,560,3352,212,4462,103,0692,028,090

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
463,172570,175593,988891,382708,973691,949
Accrued Expenses
16,70515,03814,21227,79424,48638,111
Short-Term Debt
610,484368,168539,691618,930561,842482,267
Current Portion of Long-Term Debt
7,6497,64941,39371,48638,93637,428
Current Income Taxes Payable
22,3073,45259.75515.6112,8025,613
Current Unearned Revenue
--90---
Other Current Liabilities
16,7897,9099,16036,10829,45450,243
Total Current Liabilities
1,137,106972,3911,198,5931,646,2171,376,4921,305,611
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
22,95810,74819,546130,35661,11539,951
Total Liabilities
1,174,322997,3971,253,2351,891,8891,612,6861,536,564

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
100,569-47,031-73,711-84,46185,983102,392
Treasury Stock
-3.64-3.64-3.64-3.64-3.64-3.64
Total Common Equity
475,398327,798301,118290,368460,812477,221
Minority Interest
3,3582,0045,98230,18929,57114,305
Shareholders' Equity
478,756329,802307,100320,557490,383491,526
Total Liabilities & Equity
1,653,0791,327,1991,560,3352,212,4462,103,0692,028,090

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
618,133375,817588,494773,350763,337709,175
Net Cash (Debt)
-403,668-260,195-376,399-427,618-549,989-391,378
Net Cash Growth
------
Net Cash Per Share
-10810.74-6968.34-10080.43-11452.15-14729.41-10481.59
Filing Date Shares Outstanding
37.3437.3437.3437.3437.3437.34
Total Common Shares Outstanding
37.3437.3437.3437.3437.3437.34
Working Capital
-118,199-299,320-389,333-427,429-279,468-322,475
Book Value Per Share
12731.768778.838064.327776.4212341.1212780.58
Tangible Book Value
405,52766,152-4,707-59,82159,15039,996
Tangible Book Value Per Share
10860.521771.63-126.06-1602.091584.121071.15
Buildings
29,39230,08229,33084,53247,43478,794
Machinery
138,683141,872152,321186,247162,839184,580
Construction In Progress
---3,0155,26810,750