A

Asia Pacific Securities JSC
VN:APS

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Asia Pacific Securities JSC
VN:APS
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Price: 6 700 VND -1.47% Market Closed
Market Cap: ₫556.1B

Balance Sheet

Balance Sheet Decomposition
Asia Pacific Securities JSC

Balance Sheet
Asia Pacific Securities JSC

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Balance Sheet
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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%
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
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
Short-Term Debt
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
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
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
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 631
4 631
4 631
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
1 559
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
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%
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
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
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
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
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%
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%
Shares Outstanding
Common Shares Outstanding
9
28
28
42
42
42
42
42
42
42
42
42
42
42
83
83
83
83