An Phat Bioplastics JSC (HOSE:AAA)

An Phat Bioplastics JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,106,077	2,419,518	2,435,058	1,642,978	1,988,171	963,717
Short-Term Investments	167,831	720,490	1,086,016	448,656	436,156	758,600
Cash & Short-Term Investments	2,273,908	3,140,008	3,521,074	2,091,634	2,424,327	1,722,317
Cash Growth	2.67%	-10.82%	68.34%	-13.72%	40.76%	11.58%
Accounts Receivable	712,646	1,174,058	662,317	1,008,205	1,126,961	587,821
Other Receivables	18,388	29,830	88,187	65,693	26,578	59,449
Receivables	732,534	1,205,388	813,381	1,250,894	1,238,445	684,622
Inventory	827,536	1,286,443	781,680	1,790,091	997,385	946,809
Prepaid Expenses	30,390	24,216	13,139	10,080	25,562	32,033
Other Current Assets	929,592	770,314	552,306	516,061	668,893	1,110,270
Total Current Assets	4,793,960	6,426,369	5,681,580	5,658,759	5,354,611	4,496,051
Property, Plant & Equipment	4,226,048	4,118,228	2,160,412	2,693,451	2,875,596	2,606,515
Long-Term Investments	560,680	254,218	1,328,109	1,493,974	569,909	488,178
Goodwill	148,576	156,431	47,799	32,470	36,551	15,192
Other Intangible Assets	129,900	937,947	835,768	291,481	319,830	285,324
Long-Term Accounts Receivable	-	-	-	50,168	217,829	42,726
Long-Term Deferred Tax Assets	14,386	14,231	14,479	5,423	2,112	230.36
Other Long-Term Assets	1,952,703	1,502,291	1,438,144	569,168	588,390	521,143
Total Assets	12,184,753	13,768,216	11,583,446	10,795,833	10,009,527	8,569,414
Accounts Payable	484,197	873,489	517,382	754,558	609,835	542,480
Accrued Expenses	137,182	203,112	176,299	90,479	74,766	64,469
Short-Term Debt	3,518	2,230,463	1,922,724	1,621,225	2,126,277	2,262,590
Current Portion of Long-Term Debt	2,031,948	312,435	702,769	266,596	56,904	680,769
Current Portion of Leases	8,455	11,958	-	-	-	-
Current Income Taxes Payable	-	84,862	14,813	4,171	37,645	12,035
Current Unearned Revenue	218,736	246,620	235,322	244,223	214,045	194,825
Other Current Liabilities	172,871	169,655	167,732	225,230	162,868	15,668
Total Current Liabilities	3,056,908	4,132,594	3,737,041	3,206,483	3,282,339	3,772,835
Long-Term Debt	1,338,106	1,325,710	358,857	1,242,369	1,175,998	617,147
Long-Term Leases	13,811	13,911	-	-	-	-
Long-Term Unearned Revenue	1,718,451	2,039,512	1,498,211	157,370	89,444	101,908
Long-Term Deferred Tax Liabilities	11,925	11,930	12,439	-	-	22,197
Other Long-Term Liabilities	8,272	8,285	13,027	18,426	7,364	31,366
Total Liabilities	6,147,473	7,531,942	5,619,575	4,624,647	4,555,145	4,545,452
Common Stock	3,822,745	3,822,745	3,822,745	3,822,745	3,264,345	2,217,600
Additional Paid-In Capital	823,946	823,946	823,946	823,946	712,591	692,074
Retained Earnings	674,572	619,793	643,104	802,170	786,975	649,198
Comprehensive Income & Other	66,627	67,334	54,370	71,026	30,580	38,715
Total Common Equity	5,387,890	5,333,819	5,344,166	5,519,887	4,794,491	3,597,587
Minority Interest	649,390	902,455	619,705	651,298	659,891	426,375
Shareholders' Equity	6,037,280	6,236,274	5,963,871	6,171,185	5,454,382	4,023,962
Total Liabilities & Equity	12,184,753	13,768,216	11,583,446	10,795,833	10,009,527	8,569,414
Total Debt	3,395,839	3,894,476	2,984,350	3,130,190	3,359,179	3,560,506
Net Cash (Debt)	-1,121,931	-754,468	536,724	-1,038,556	-934,852	-1,838,189
Net Cash Per Share	-2934.88	-1973.63	1404.03	-2946.74	-3200.67	-8348.27
Filing Date Shares Outstanding	382.27	382.27	382.27	382.27	326.43	243.94
Total Common Shares Outstanding	382.27	382.27	382.27	382.27	326.43	243.94
Working Capital	1,737,052	2,293,775	1,944,539	2,452,277	2,072,271	723,216
Book Value Per Share	14094.30	13952.85	13979.92	14439.59	14687.45	14748.08
Tangible Book Value	5,109,414	4,239,441	4,460,599	5,195,937	4,438,111	3,297,071
Tangible Book Value Per Share	13365.83	11090.04	11668.58	13592.16	13595.72	13516.13
Buildings	1,347,085	1,517,865	1,222,073	1,196,256	996,737	973,819
Machinery	3,128,106	3,469,269	2,566,779	2,472,283	2,448,089	2,455,559
Construction In Progress	1,594,403	1,224,876	296,546	693,447	853,176	361,230

Source: S&P Global Market Intelligence. Standard template. Financial Sources.