Balance Sheet

Assets

-20%

10Y

Liabilities

Currency: VND

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	219 495	94 366	114 203	165 435	51 808	68 711	64 423	73 406	104 885	4 858	9 639	6 327	31 505	59 715	159 111	160 686	150 984	85 504	81 763
Cash	219 495	94 366	114 203	66 015	14 208	50 855	61 265	71 906	104 785	4 858	1 139	327	31 505	59 715	159 111	39 686	29 984	17 504	23 763
Cash Equivalents	0	0	0	99 420	37 600	17 856	3 158	1 500	100	0	8 500	6 000	0	0	0	121 000	121 000	68 000	58 000
Short-Term Investments	89 286	121 007	135 240	227 332	151 408	123 979	133 106	147 814	169 478	132 294	143 563	164 893	100 808	81 900	891 025	564 312	426 337	481 789	428 623
Total Receivables	176 505	68 594	209 591	772 307	174 906	159 129	171 429	183 157	176 335	180 390	201 157	174 879	181 184	235 694	538 588	184 303	23 524	23 899	38 779
Accounts Receivables	176 505	9 443	40 212	324	44 955	13 426	13 010	13 336	13 620	22 581	22 884	1 760	3 346	47 859	6 690	9 065	181 198	153 635	152 648
Other Receivables	0	59 151	169 379	772 631	219 861	172 555	184 439	196 493	189 955	157 809	178 273	176 639	184 530	187 835	545 278	193 369	157 674	177 534	191 426
Other Current Assets	6 988	11 384	8 772	69 437	15 123	12 739	15 242	16 563	5 458	43 755	24 526	34 930	29 344	20 441	5 867	4 101	176 482	148 952	148 574
Total Current Assets	492 274	295 350	467 806	1 234 511	393 244	364 556	384 200	420 941	456 156	361 297	378 885	381 030	342 840	397 750	1 594 590	913 402	730 280	740 145	697 739
PP&E Net	6 399	4 838	6 760	6 729	6 915	6 143	5 451	5 615	5 163	1 164	985	749	371	101	6 353	7 571	6 931	5 231	4 581
PP&E Gross	0	4 838	6 760	6 729	6 915	6 143	5 451	5 615	5 163	1 164	985	749	371	101	6 353	7 571	6 931	5 231	4 581
Accumulated Depreciation	0	3 055	5 428	7 782	5 707	6 527	5 809	6 532	7 135	7 551	7 898	8 261	8 639	8 909	8 992	9 327	10 167	11 007	11 777
Intangible Assets	474	357	2 579	2 910	2 593	2 136	1 942	1 736	1 370	1 465	840	239	0	96	171	4 289	3 362	3 514	2 473
Long-Term Investments	2 278	8 957	9 591	6 363	1 025	3 327	4 035	5 310	4 735	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	120	640	5 161	9 220	9 234	9 633	9 876	10 850	10 109	10 149	10 220	11 195	14 702	12 767	11 579	49 742	62 137	66 250	74 518
Total Assets	501 544 N/A	310 141 -38%	491 897 +59%	1 259 733 +156%	413 011 -67%	385 796 -7%	405 504 +5%	444 452 +10%	477 533 +7%	374 075 -22%	390 929 +5%	393 213 +1%	357 912 -9%	410 713 +15%	1 612 693 +293%	975 005 -40%	802 709 -18%	815 140 +2%	779 310 -4%
Liabilities
Accounts Payable	0	417	5 405	2 024	714	336	177	193	141	328	477	314	294	452	55 942	1 236	425	493	469
Accrued Liabilities	0	164	5 404	20 794	6 931	4 539	4 771	5 102	49 701	1 632	2 785	2 292	3 041	2 850	2 791	3 529	6 278	3 083	2 639
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	96 300	460 628	36 110	1 500	1 500	8 000	5 000	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	392 861	96 081	163 969	375 307	58 807	54 796	62 743	76 753	61 732	6 282	10 356	12 888	11 242	7 537	63 716	4 426	10 111	3 886	2 764
Total Current Liabilities	392 861	96 662	271 078	858 754	102 562	61 172	69 191	90 048	116 574	8 243	13 617	15 494	14 576	10 839	122 449	9 192	16 814	7 462	5 873
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 631	4 631	4 631	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	1 559	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	62	0	0	0	0	0	434	0	0	0	0	80 013	0	0	0	0
Total Liabilities	392 861 N/A	96 662 -75%	271 078 +180%	858 816 +217%	102 562 -88%	61 172 -40%	69 191 +13%	90 048 +30%	116 574 +29%	8 677 -93%	15 177 +75%	15 494 +2%	14 576 -6%	10 839 -26%	202 463 +1 768%	13 823 -93%	21 445 +55%	12 093 -44%	5 873 -51%
Equity
Common Stock	80 000	260 000	260 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000	830 000	830 000	830 000	830 000	830 000
Retained Earnings	28 683	50 823	42 049	2 049	88 418	74 244	62 555	44 465	37 909	33 470	23 115	21 149	55 532	1 006	563 603	114 555	65 364	43 581	73 190
Additional Paid In Capital	0	0	0	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	13 759	13 759	13 759	13 759	13 759
Other Equity	0	4 302	2 868	2 868	2 868	2 868	2 868	2 868	2 868	2 868	2 868	2 868	2 868	2 868	2 868	2 868	2 868	2 868	2 868
Total Equity	108 683 N/A	213 479 +96%	220 819 +3%	400 917 +82%	310 450 -23%	324 624 +5%	336 313 +4%	354 403 +5%	360 959 +2%	365 398 +1%	375 753 +3%	377 719 +1%	343 336 -9%	399 874 +16%	1 410 231 +253%	961 182 -32%	781 264 -19%	803 047 +3%	773 438 -4%
Total Liabilities & Equity	501 544 N/A	310 141 -38%	491 897 +59%	1 259 733 +156%	413 011 -67%	385 796 -7%	405 504 +5%	444 452 +10%	477 533 +7%	374 075 -22%	390 929 +5%	393 213 +1%	357 912 -9%	410 713 +15%	1 612 693 +293%	975 005 -40%	802 709 -18%	815 140 +2%	779 310 -4%
Shares Outstanding
Common Shares Outstanding	9	28	28	42	42	42	42	42	42	42	42	42	42	42	83	83	83	83	83

Income Statement Balance Sheet Cash Flow Statement

Asia Pacific Securities JSC
VN:APS

Balance Sheet

Balance Sheet Decomposition
Asia Pacific Securities JSC

Balance Sheet
Asia Pacific Securities JSC

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Asia Pacific Securities JSC VN:APS

Balance Sheet

Balance Sheet Decomposition Asia Pacific Securities JSC

Balance Sheet Asia Pacific Securities JSC

See Also

Company

Help

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Stocks

Asia Pacific Securities JSC
VN:APS

Balance Sheet Decomposition
Asia Pacific Securities JSC

Balance Sheet
Asia Pacific Securities JSC