Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
25,29,180.37
25,05,939.70
24,03,193.66
28,56,607.01
28,56,578.73
22,35,593.10
Shareholder's Funds
25,29,180.37
25,05,939.70
24,03,193.66
28,56,607.01
28,56,578.73
22,35,593.10
Minority Interest
32,67,554.44
34,13,420.27
33,24,234.14
33,99,673.16
30,86,358.24
21,56,956.72
Long-Term Borrowings
30,37,824.31
38,94,905.35
37,99,693.71
44,52,768.60
48,97,396.99
47,31,420.40
Secured Loans
30,37,824.31
38,94,905.35
37,99,693.71
44,52,768.60
48,97,396.99
47,31,420.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,171.64
-5,194.05
-5,386.60
-11,800.69
-6,438.30
21,966.16
Other Long Term Liabilities
2407726.08
2073537.77
1540135.42
210292.98
164327.91
290973.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,323.22
4,336.06
4,198.20
0.00
0.00
0.00
Total Non-Current Liabilities
35,34,375.64
34,13,587.80
19,83,392.52
20,62,725.23
22,19,800.40
16,45,221.35
Current Liabilities
Trade Payables
5,74,091.95
8,58,274.96
6,19,469.52
9,17,589.93
7,18,878.15
6,39,866.32
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4,323.22
4,336.06
4,198.20
0.00
0.00
0.00
Total Current Liabilities
32,76,373.08
41,11,902.92
46,61,655.65
42,35,154.77
41,65,330.15
43,95,758.51
Total Liabilities
1,26,07,483.53
1,34,44,850.69
1,23,72,475.97
1,25,54,160.17
1,23,28,067.53
1,04,33,529.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76,18,562.97
66,98,836.88
52,40,969.41
55,97,607.80
54,32,311.08
47,51,968.56
Less: Accumulated Depreciation
25,80,990.72
25,79,980.60
22,85,465.12
19,39,958.79
15,90,935.09
12,71,885.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50,37,572.26
41,18,856.28
29,55,504.28
36,57,649.02
38,41,375.99
34,80,083.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17,94,638.30
15,72,723.10
15,59,744.60
8,23,232.60
8,12,221.99
7,45,327.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
84,303.32
39,327.42
39,907.57
35,985.99
41,911.32
48,274.13
Total Non-Current Assets
80,50,325.42
70,12,234.56
59,11,334.52
54,16,993.13
56,77,178.47
53,13,714.43
Current Assets Loans & Advances
Current Investments
2,50,929.79
7,35,169.15
12,84,032.40
8,21,491.72
4,36,156.00
7,78,600.00
Inventories
9,54,682.88
12,97,850.16
10,32,299.34
21,72,283.14
13,72,147.93
11,88,428.41
Sundry Debtors
6,92,244.67
11,77,881.90
8,93,445.89
12,47,407.10
15,55,483.55
7,33,235.77
Cash and Bank
16,25,232.97
24,20,846.46
25,04,566.16
20,04,003.61
21,77,384.95
11,33,312.02
Other Current Assets
41,49,372.28
58,70,666.62
60,82,432.58
68,20,890.23
61,60,723.43
43,20,446.45
Short Term Loans and Advances
6,26,281.96
2,38,918.95
3,68,088.79
5,75,704.66
6,19,551.00
4,86,870.25
Total Current Assets
45,57,158.11
64,32,616.13
64,61,141.45
71,37,167.04
66,50,889.06
51,19,815.24
Net Current Assets (Including Current Investments)
12,80,785.03
23,20,713.20
17,99,485.80
29,02,012.27
24,85,558.91
7,24,056.73
Total Current Assets Excluding Current Investments
45,57,158.11
64,32,616.13
64,61,141.45
71,37,167.04
66,50,889.06
51,19,815.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,26,07,483.53
1,34,44,850.69
1,23,72,475.97
1,25,54,160.17
1,23,28,067.53
1,04,33,529.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30,37,824.31
38,94,905.35
37,99,693.71
44,52,768.60
48,97,396.99
47,31,420.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of An Phat Holdings JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25,29,180.37
11,18,782.03
14,10,398.34
126.07%
Shareholder's Funds
25,29,180.37
11,18,782.03
14,10,398.34
126.07%
Minority Interest
32,67,554.44
0
32,67,554.44
0.00%
Long-Term Borrowings
30,37,824.31
28,88,776.01
1,49,048.30
5.16%
Secured Loans
30,37,824.31
28,88,776.01
1,49,048.30
5.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,171.64
-717.48
-1,454.16
-202.68%
Other Long Term Liabilities
24,07,726.08
22,843.76
23,84,882.32
10,439.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,323.22
0
4,323.22
0.00%
Total Non-Current Liabilities
35,34,375.64
2,57,420.70
32,76,954.94
1,273.00%
Current Liabilities
Trade Payables
5,74,091.95
3,05,881.87
2,68,210.08
87.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,323.22
0
4,323.22
0.00%
Total Current Liabilities
32,76,373.08
30,94,560.88
1,81,812.20
5.88%
Total Liabilities
1,26,07,483.53
44,70,763.61
81,36,719.92
182.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76,18,562.97
8,47,725.32
67,70,837.65
798.71%
Less: Accumulated Depreciation
25,80,990.72
4,43,021.66
21,37,969.06
482.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50,37,572.26
4,04,703.66
46,32,868.60
1,144.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17,94,638.30
6,97,679.30
10,96,959.00
157.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
84,303.32
2,829.40
81,473.92
2,879.55%
Total Non-Current Assets
80,50,325.42
11,15,700.97
69,34,624.45
621.55%
Current Assets Loans & Advances
Current Investments
2,50,929.79
4,32,315.98
-1,81,386.19
-41.96%
Inventories
9,54,682.88
11,35,263.01
-1,80,580.13
-15.91%
Sundry Debtors
6,92,244.67
4,13,773.76
2,78,470.91
67.30%
Cash and Bank
16,25,232.97
10,59,186.41
5,66,046.56
53.44%
Other Current Assets
41,49,372.28
31,17,964.88
10,31,407.40
33.08%
Short Term Loans and Advances
6,26,281.96
77,425.72
5,48,856.24
708.88%
Total Current Assets
45,57,158.11
33,55,062.65
12,02,095.46
35.83%
Net Current Assets (Including Current Investments)
12,80,785.03
2,60,501.76
10,20,283.27
391.66%
Total Current Assets Excluding Current Investments
45,57,158.11
33,55,062.65
12,02,095.46
35.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,26,07,483.53
44,70,763.61
81,36,719.92
182.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,37,824.31
28,88,776.01
1,49,048.30
5.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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