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An Phat Holdings JSC

  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: VN000000APH7
VND
6,500.00
-480 (-6.88%)

Dec 12

STC

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
25,05,939.70
24,03,193.66
28,56,607.01
28,56,578.73
22,35,593.10
21,05,936.03
Shareholder's Funds
25,05,939.70
24,03,193.66
28,56,607.01
28,56,578.73
22,35,593.10
21,05,936.03
Minority Interest
34,13,420.27
33,24,234.14
33,99,673.16
30,86,358.24
21,56,956.72
19,57,163.79
Long-Term Borrowings
38,94,905.35
37,99,693.71
44,52,768.60
48,97,396.99
47,31,420.40
47,41,989.99
Secured Loans
38,94,905.35
37,99,693.71
44,52,768.60
48,97,396.99
47,31,420.40
47,41,989.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,194.05
-5,386.60
-11,800.69
-6,438.30
21,966.16
22,197.07
Other Long Term Liabilities
2073537.77
1540135.42
210292.98
164327.91
290973.35
147033.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,336.06
4,198.20
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34,13,587.80
19,83,392.52
20,62,725.23
22,19,800.40
16,45,221.35
21,43,997.12
Current Liabilities
Trade Payables
8,58,274.96
6,19,469.52
9,17,589.93
7,18,878.15
6,39,866.32
7,45,160.02
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
4,336.06
4,198.20
0.00
0.00
0.00
0.00
Total Current Liabilities
41,11,902.92
46,61,655.65
42,35,154.77
41,65,330.15
43,95,758.51
37,80,899.95
Total Liabilities
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
99,87,996.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66,98,836.88
52,40,969.41
55,97,607.80
54,32,311.08
47,51,968.56
37,45,610.95
Less: Accumulated Depreciation
25,79,980.60
22,85,465.12
19,39,958.79
15,90,935.09
12,71,885.55
9,92,052.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,18,856.28
29,55,504.28
36,57,649.02
38,41,375.99
34,80,083.01
27,53,558.24
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
15,72,723.10
15,59,744.60
8,23,232.60
8,12,221.99
7,45,327.25
6,21,343.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39,327.42
39,907.57
35,985.99
41,911.32
48,274.13
72,032.12
Total Non-Current Assets
70,12,234.56
59,11,334.52
54,16,993.13
56,77,178.47
53,13,714.43
44,23,690.24
Current Assets Loans & Advances
Current Investments
7,35,169.15
12,84,032.40
8,21,491.72
4,36,156.00
7,78,600.00
12,98,322.10
Inventories
12,97,850.16
10,32,299.34
21,72,283.14
13,72,147.93
11,88,428.41
13,54,587.88
Sundry Debtors
11,77,881.90
8,93,445.89
12,47,407.10
15,55,483.55
7,33,235.77
8,94,155.69
Cash and Bank
24,20,846.46
25,04,566.16
20,04,003.61
21,77,384.95
11,33,312.02
3,21,446.35
Other Current Assets
58,70,666.62
60,82,432.58
68,20,890.23
61,60,723.43
43,20,446.45
49,01,707.23
Short Term Loans and Advances
2,38,918.95
3,68,088.79
5,75,704.66
6,19,551.00
4,86,870.25
10,33,195.22
Total Current Assets
64,32,616.13
64,61,141.45
71,37,167.04
66,50,889.06
51,19,815.24
55,64,306.65
Net Current Assets (Including Current Investments)
23,20,713.20
17,99,485.80
29,02,012.27
24,85,558.91
7,24,056.73
17,83,406.70
Total Current Assets Excluding Current Investments
64,32,616.13
64,61,141.45
71,37,167.04
66,50,889.06
51,19,815.24
55,64,306.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
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
99,87,996.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,94,905.35
37,99,693.71
44,52,768.60
48,97,396.99
47,31,420.40
47,41,989.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 202.32% vs -76.07% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 34.63% vs 632.38% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 39.36% vs -19.20% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.83% vs 89.47% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -0.44% vs -9.47% in Dec 2023

Compare Balance Sheet Results of An Phat Holdings JSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25,05,939.70
10,24,361.22
14,81,578.48
144.63%
Shareholder's Funds
25,05,939.70
10,24,361.22
14,81,578.48
144.63%
Minority Interest
34,13,420.27
0
34,13,420.27
0.00%
Long-Term Borrowings
38,94,905.35
25,35,580.04
13,59,325.31
53.61%
Secured Loans
38,94,905.35
25,35,580.04
13,59,325.31
53.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,194.05
-415.23
-4,778.82
-1,150.89%
Other Long Term Liabilities
20,73,537.77
1,478.52
20,72,059.25
140,144.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,336.06
0
4,336.06
0.00%
Total Non-Current Liabilities
34,13,587.80
2,40,625.41
31,72,962.39
1,318.63%
Current Liabilities
Trade Payables
8,58,274.96
2,72,296.47
5,85,978.49
215.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,336.06
0
4,336.06
0.00%
Total Current Liabilities
41,11,902.92
26,81,433.86
14,30,469.06
53.35%
Total Liabilities
1,34,44,850.69
39,46,420.49
94,98,430.20
240.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66,98,836.88
8,38,900.82
58,59,936.06
698.53%
Less: Accumulated Depreciation
25,79,980.60
3,96,414.43
21,83,566.17
550.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,18,856.28
4,42,486.38
36,76,369.90
830.84%
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
15,72,723.10
5,12,891.10
10,59,832.00
206.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39,327.42
1,472.00
37,855.42
2,571.70%
Total Non-Current Assets
70,12,234.56
9,68,134.36
60,44,100.20
624.30%
Current Assets Loans & Advances
Current Investments
7,35,169.15
4,11,364.71
3,23,804.44
78.71%
Inventories
12,97,850.16
11,88,404.04
1,09,446.12
9.21%
Sundry Debtors
11,77,881.90
4,20,009.48
7,57,872.42
180.44%
Cash and Bank
24,20,846.46
6,26,000.50
17,94,845.96
286.72%
Other Current Assets
58,70,666.62
27,64,857.66
31,05,808.96
112.33%
Short Term Loans and Advances
2,38,918.95
1,19,078.93
1,19,840.02
100.64%
Total Current Assets
64,32,616.13
29,78,286.13
34,54,330.00
115.98%
Net Current Assets (Including Current Investments)
23,20,713.20
2,96,852.27
20,23,860.93
681.77%
Total Current Assets Excluding Current Investments
64,32,616.13
29,78,286.13
34,54,330.00
115.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,34,44,850.69
39,46,420.49
94,98,430.20
240.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,94,905.35
25,35,580.04
13,59,325.31
53.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,40,050.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 202.32% vs -76.07% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 20,73,537.77 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 34.63% vs 632.38% in Dec 2023

Annual - Fixed Assets
Fixed Assets 41,18,856.28 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 39.36% vs -19.20% in Dec 2023

Annual - Investments
Investments 15,72,723.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.83% vs 89.47% in Dec 2023

Annual - Current Assets
Current Assets 64,32,616.13 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.44% vs -9.47% in Dec 2023

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