AAA · CTCP Nhựa An Phát Xanh

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	10,733.8	12,787.7	12,628.2	15,314.7	13,165.3
Revenue Deductions	5.6	5.5	6.7	24.4	0.0
Net Revenue	10,728.1	12,782.2	12,621.5	15,290.3	13,154.4
Cost of Goods Sold	9,235.3	11,298.1	11,512.8	14,204.1	0.0
Gross Profit	1,492.8	1,484.1	1,108.7	1,086.2	1,301.6
Financial Income	172.9	270.7	242.7	214.5	229.5
Financial Expenses	231.9	200.7	239.3	257.4	-199.7
Interest Expense	133.8	159.5	190.5	173.7	-151.7
Share of Associates and Joint Ventures	43.9	56.7	52.9	57.7	22.9
Selling Expenses	542.0	716.8	511.1	666.1	-738.5
General and Administrative Expenses	378.7	380.4	285.3	247.6	-194.8
Operating Profit	557.1	513.7	368.7	187.3	420.9
Other Income	20.3	10.2	16.2	8.6	0.0
Other Expenses	40.1	108.3	7.0	9.8	0.0
Other Profit	-19.9	-98.1	9.2	-1.2	-7.2
Profit Before Tax	537.2	415.6	377.9	186.1	413.6
Current Income Tax Expense	111.2	95.6	77.9	72.1	-91.0
Deferred Income Tax Expense	2.1	0.2	-9.2	-3.3	0.0
Net Income	423.9	319.8	309.2	117.3	322.7
Non-controlling Interest	51.0	-48.8	19.8	-35.3	38.2
Profit Attributable to Parent	372.9	368.6	289.4	152.6	284.5
Earnings per Share	966.00	964.00	757.00	433.00	871.54
Diluted EPS	966.00	964.00	757.00	433.00	871.54

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	4,532.8	6,426.4	5,681.6	5,658.8	5,336.7
I. Cash and cash equivalents	1,617.7	2,419.5	2,435.1	1,643.0	1,987.2
1. Cash	1,182.9	1,652.1	1,298.8	1,228.6	0.0
2. Cash equivalents	434.8	767.5	1,136.3	414.3	0.0
II. Short-term financial investments	234.4	718.6	1,079.6	448.7	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	234.4	718.6	1,079.6	448.7	0.0
III. Short-term receivables	1,504.7	1,801.0	1,204.9	1,572.9	1,810.4
1. Short-term trade accounts receivable	703.5	1,205.5	687.0	1,020.3	0.0
2. Short-term prepayments to suppliers	400.0	548.9	342.2	248.9	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	313.1	1.5	62.9	177.0	0.0
6. Other short-term receivables	104.3	77.3	137.9	139.3	0.0
7. Provision for short-term doubtful debts (*)	-16.1	-32.2	-25.1	-12.6	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	943.5	1,286.4	781.7	1,790.1	965.6
1. Inventories	944.5	1,288.1	783.4	1,861.1	0.0
2. Provision for decline in value of inventories	-1.0	-1.7	-1.7	-71.0	0.0
V. Other short-term assets	232.6	200.8	180.3	204.1	137.4
1. Short-term prepayments	18.7	24.2	13.1	10.1	0.0
2. Value added tax to be reclaimed	213.8	175.2	164.3	184.0	0.0
3. Taxes and other receivables from state authorities	0.1	1.3	2.9	10.1	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	8,358.8	7,341.8	5,901.9	5,137.1	4,654.9
I. Long-term receivables	358.2	384.6	82.3	66.8	0.0
1. Long-term trade receivables	—	0.0	0.0	50.2	279.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	299.0	358.5	77.2	0.9	0.0
6. Other long-term receivables	59.2	26.1	5.1	15.7	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	2,781.8	3,037.3	2,013.0	2,077.4	2,100.8
1. Tangible fixed assets	2,620.6	2,836.5	1,863.9	2,000.0	2,022.4
- Cost	4,809.4	5,028.0	3,825.5	3,707.0	0.0
- Accumulated depreciation	-2,188.9	-2,191.5	-1,961.7	-1,707.0	0.0
2. Financial leased fixed assets	32.7	56.8	0.0	0.0	0.0
- Cost	37.4	58.3	0.0	0.0	0.0
- Accumulated depreciation	-4.7	-1.5	0.0	0.0	0.0
3. Intangible fixed assets	128.6	143.9	149.1	77.4	78.4
- Cost	160.8	174.8	176.3	99.8	0.0
- Accumulated depreciation	-32.2	-30.9	-27.2	-22.4	0.0
III. Investment properties	1,270.4	1,304.0	1,318.0	497.3	526.3
- Cost	1,543.8	1,515.8	1,467.6	599.9	0.0
- Accumulated depreciation	-273.4	-211.8	-149.6	-102.6	0.0
IV. Long-term assets in progress	2,384.1	1,224.9	296.5	693.4	853.2
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	2,384.1	1,224.9	296.5	693.4	0.0
V. Long-term financial investments	496.0	254.2	1,328.1	1,494.0	569.9
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	465.5	223.8	1,328.1	1,464.0	0.0
3. Investments in other entities	30.5	30.4	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	0.0	0.0	30.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	1,068.3	1,136.9	863.9	308.1	0.0
1. Long-term prepayments	931.7	966.2	801.7	270.2	0.0
2. Deferred income tax assets	11.5	14.2	14.5	5.4	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	325.7
5. Goodwill	125.0	156.4	47.8	32.5	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	12,891.6	13,768.2	11,583.4	10,795.8	9,991.6
A. LIABILITIES (300=210+330)	6,812.4	7,531.9	5,619.6	4,624.6	4,533.2
I. Short -term liabilities	3,279.8	4,132.6	3,737.0	3,206.5	3,260.5
1. Short-term trade accounts payable	587.6	873.5	517.4	754.6	598.3
2. Short-term advances from customers	132.1	135.2	119.1	146.5	147.8
3. Taxes and other payables to state authorities	101.2	88.7	17.9	5.2	0.0
4. Payable to employees	61.6	66.7	35.1	49.9	0.0
5. Short-term acrrued expenses	97.4	92.5	133.8	16.9	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	169.2	111.5	116.2	97.8	66.1
9. Other short-term payables	180.6	169.9	168.6	224.7	0.0
10. Short-term borrowings and financial leases	1,901.2	2,554.9	2,625.5	1,887.8	2,172.9
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	49.0	39.7	3.5	23.2	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	3,532.6	3,399.3	1,882.5	1,418.2	1,272.8
1. Long-term trade payables	—	0.0	0.0	0.5	0.8
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	7.3	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	2,382.9	2,039.5	1,498.2	157.4	89.4
7. Other long-term liabilities	3.7	3.9	8.8	10.6	0.0
8. Long-term borrowings and financial leases	1,129.9	1,339.6	358.9	1,242.4	1,176.0
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	11.8	11.9	12.4	0.0	0.0
12. Provision for long-term liabilities	4.3	4.3	4.2	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	6,079.2	6,236.3	5,963.9	6,171.2	5,458.4
I. Owner's equity	6,079.2	6,236.3	5,963.9	6,171.2	0.0
1. Owner's capital	3,937.4	3,822.7	3,822.7	3,822.7	5,458.4
- Common stock with voting right	3,937,427,300,000.00	3,822,744,960,000.00	3,822,744,960,000.00	3,822,744,960,000.00	3,264,344,960,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	823.9	823.9	823.9	823.9	712.6
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	18.8	18.8	18.8	44.7	26.5
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	42.9	35.4	22.4	13.1	0.0
8. Investment and development fund	80.5	80.5	80.5	80.5	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	13.2	13.2	13.2	13.2	0.0
11. Undistributed earnings after tax	551.7	539.3	562.6	721.7	723.9
- Accumulated retained earning at the end of the previous period	255.4	514.4	273.2	628.4	439.4
- Undistributed earnings in this period	296.3	24.9	289.4	93.3	284.5
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	610.8	902.5	619.7	651.3	646.4
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	12,891.6	13,768.2	11,583.4	10,795.8	9,991.6

Item	2025	2024	2023	2022	2021
Profit Before Tax	537.2	415.6	377.9	186.1	413.6
Depreciation of Fixed Assets and Investment Property	504.7	400.4	331.0	311.0	315.8
Provision (Increase)/Reversal	2.7	6.2	-56.7	73.9	0.0
FX Gain/Loss from Revaluation of Monetary Items	-7.1	-6.8	-12.5	-4.7	0.0
Gain/Loss from Investment Activities	-50.6	-64.5	-231.5	-156.5	0.0
Interest Expense	150.6	168.1	210.8	182.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	1,137.5	919.0	618.9	591.8	757.4
Increase/(Decrease) in Receivables	-508.4	-98.4	493.4	304.2	0.0
Increase/(Decrease) in Inventory	17.0	-251.7	934.1	-847.4	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	674.4	657.9	897.2	327.4	0.0
Increase/(Decrease) in Prepaid Expenses	-66.0	-24.1	-49.8	51.0	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-133.7	-174.8	-189.5	-170.2	0.0
Corporate Income Tax Paid	-102.2	-33.2	-60.1	-115.7	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-40.9	-35.9	-29.0	-43.9	0.0
Net Cash Flow from Operating Activities	977.8	958.9	2,615.2	97.1	546.2
Payments for Fixed Assets and Other Long-term Assets	-1,425.1	-1,038.1	-643.2	-168.3	-686.2
Proceeds from Disposal of Fixed Assets and Long-term Assets	10.0	35.1	8.1	6.0	6.5
Loans and Purchases of Debt Instruments	-1,038.6	-2,317.3	-2,260.9	-627.3	-1,640.3
Receipts from Loan Repayments and Sale of Debt Instruments	1,138.2	2,668.5	1,871.0	566.4	2,175.4
Investments in Other Entities	-98.0	-944.3	-747.4	-954.3	-401.0
Proceeds from Investments in Other Entities	-179.9	11.2	1.7	0.4	0.0
Dividends and Interest Income Received	88.3	169.8	171.4	83.3	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-1,505.1	-1,415.2	-1,599.4	-1,093.8	-126.0
Proceeds from Equity Issuance and Capital Contributions	46,355,220,000.00	0.00	0.00	854,220,890,000.00	1,145,712,154,488.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	4,877.6	6,953.8	6,422.4	7,891.4	8,763.9
Repayment of Borrowings	-5,084.1	-6,516.7	-6,658.1	-8,114.5	-9,149.8
Repayment of Finance Leases	-12.1	-3.5	0.0	0.0	0.0
Dividends Paid	-114.7	-10.5	-0.1	-0.2	-148.5
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-287.0	423.1	-235.9	630.9	611.2
Net Cash Flow During the Period	-814.3	-33.2	780.0	-365.7	550.7
Cash and Cash Equivalents at Beginning of Period	2,419.5	2,435.1	1,643.0	1,988.2	963.7
FX Difference from Revaluation	12.5	17.7	12.1	20.5	-7.9
Cash and Cash Equivalents at End of Period	1,617.7	2,419.5	2,435.1	1,643.0	1,987.2

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	2,456.8	2,224.7	2,193.5	2,371.8	2,310.9	3,857.6	3,844.2	3,194.7	2,784.0	2,964.9	2,687.2	3,531.4
Revenue Deductions	-0.0	0.6	1.2	2.3	0.9	1.2	1.5	1.3	1.6	1.0	2.6	2.3
Net Revenue	2,456.8	2,224.1	2,192.3	2,369.5	2,310.0	3,856.4	3,842.6	3,193.4	2,782.5	2,963.8	2,684.6	3,529.1
Cost of Goods Sold	2,096.9	1,864.3	1,864.9	2,021.9	1,955.8	3,392.7	3,389.3	2,848.1	2,424.1	2,632.0	2,375.5	3,209.3
Gross Profit	360.0	359.8	327.4	347.6	354.1	463.7	453.4	345.3	358.3	331.8	309.1	319.7
Financial Income	29.6	27.4	34.9	27.1	73.3	37.6	91.7	33.5	98.1	47.9	67.9	63.1
Financial Expenses	51.7	36.8	41.0	28.0	10.9	162.3	77.5	38.1	83.6	39.8	67.3	52.8
Interest Expense	46.7	30.2	35.1	24.2	36.6	37.9	49.8	33.9	40.8	35.0	48.5	46.6
Share of Associates and Joint Ventures	74.6	37.7	5.3	19.5	16.0	4.3	4.0	7.6	20.5	23.7	22.8	11.9
Selling Expenses	146.0	108.1	118.5	114.9	127.0	181.5	234.3	191.0	173.2	123.0	136.0	146.5
General and Administrative Expenses	89.3	84.0	109.9	93.4	100.5	98.2	141.3	183.8	76.9	73.6	89.3	71.9
Operating Profit	177.1	196.0	98.1	157.9	204.9	63.6	95.9	-26.5	143.2	167.0	107.3	123.5
Other Income	52.7	3.5	7.2	2.3	-0.5	11.2	4.0	0.9	4.4	1.1	4.4	6.7
Other Expenses	4.7	2.4	3.8	4.1	2.6	6.3	9.3	2.3	1.5	0.2	3.7	3.1
Other Profit	48.0	1.1	3.5	-1.8	-3.1	4.9	-5.3	-1.5	2.9	0.9	0.7	3.6
Profit Before Tax	225.1	197.1	101.6	156.2	201.8	68.5	90.7	-27.9	146.1	167.9	108.0	127.1
Current Income Tax Expense	29.8	33.7	44.1	29.2	24.3	13.5	38.6	-1.9	30.4	26.6	24.6	24.5
Deferred Income Tax Expense	-6.9	0.9	-4.5	1.5	5.7	-0.6	-2.0	-0.3	6.9	-2.5	-8.8	-1.0
Net Income	202.3	162.6	62.0	125.4	171.8	55.5	54.0	-25.7	108.8	143.9	92.2	103.5
Non-controlling Interest	7.4	8.9	-16.4	7.9	50.4	10.3	-15.4	-47.5	-10.6	9.2	-1.6	4.5
Profit Attributable to Parent	194.9	153.7	78.4	117.6	121.3	45.2	69.4	21.8	119.4	134.7	93.8	99.0
Earnings per Share	494.97	390.28	199.19	298.56	317.44	118.34	181.65	57.03	312.32	352.38	245.30	259.11
Diluted EPS	494.97	390.28	199.19	298.56	317.44	118.34	181.65	57.03	312.32	352.38	245.30	259.11

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	4,651.3	4,335.8	4,532.8	4,377.0	4,542.2	4,794.0	6,441.9	6,956.7	6,152.8	5,504.7	5,688.3	5,858.7
I. Cash and cash equivalents	1,724.1	1,402.5	1,617.7	1,741.4	1,706.4	2,106.1	2,419.5	1,945.5	2,188.1	2,017.4	2,435.1	1,689.7
1. Cash	1,390.2	1,052.7	1,182.9	1,190.6	1,401.9	1,186.7	1,652.1	1,371.1	1,798.6	1,179.2	1,298.8	530.4
2. Cash equivalents	333.9	349.8	434.8	550.8	304.5	919.4	767.5	574.5	389.5	838.1	1,136.3	1,159.3
II. Short-term financial investments	149.7	481.5	234.4	186.4	229.4	166.2	718.6	1,346.7	1,318.4	197.5	1,079.6	1,391.4
1. Available for sale securities	4.1	4.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	145.6	477.4	234.4	186.4	229.4	166.2	718.6	1,346.7	1,318.4	197.5	1,079.6	1,391.4
III. Short-term receivables	1,269.3	1,404.4	1,504.7	1,531.3	1,492.9	1,551.5	1,751.2	2,303.2	1,615.8	2,530.4	1,232.5	1,922.5
1. Short-term trade accounts receivable	840.8	797.2	703.5	841.5	826.3	712.6	1,205.6	1,206.7	775.5	938.1	712.7	1,189.0
2. Short-term prepayments to suppliers	334.5	555.1	400.0	486.4	577.1	757.8	558.7	740.0	685.5	698.8	343.9	317.8
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	313.1	186.0	20.0	1.5	1.5	290.3	106.7	759.3	63.1	296.5
6. Other short-term receivables	107.5	67.0	104.3	42.7	82.8	84.2	78.6	96.7	78.3	159.3	137.8	129.3
7. Provision for short-term doubtful debts (*)	-13.5	-14.9	-16.1	-25.3	-13.3	-4.7	-93.2	-30.6	-30.2	-25.1	-25.0	-10.2
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	1,226.5	813.7	943.5	757.3	958.9	827.5	1,352.4	1,138.8	858.8	604.3	760.8	690.5
1. Inventories	1,230.6	814.7	944.5	757.3	958.9	827.6	1,354.1	1,139.1	859.8	605.6	762.5	704.1
2. Provision for decline in value of inventories	-4.0	-1.0	-1.0	—	—	-0.1	-1.7	-0.3	-1.0	-1.4	-1.7	-13.6
V. Other short-term assets	281.6	233.7	232.6	160.7	154.5	142.6	200.0	222.5	171.7	155.2	180.4	164.6
1. Short-term prepayments	22.7	27.9	18.7	21.5	25.4	30.4	24.2	30.6	16.6	21.1	13.1	15.9
2. Value added tax to be reclaimed	258.3	204.9	213.8	139.1	128.9	111.9	175.2	188.7	155.0	133.1	164.3	145.7
3. Taxes and other receivables from state authorities	0.6	0.9	0.1	0.1	0.2	0.4	0.6	3.2	0.1	1.0	2.9	3.0
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	8,900.0	8,666.8	8,358.8	7,864.7	7,641.1	7,390.8	7,306.0	6,075.5	6,066.3	6,181.9	5,846.6	5,751.6
I. Long-term receivables	19.0	20.0	358.2	363.2	334.4	389.4	445.6	377.9	353.7	405.5	84.4	153.2
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	2.1	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	299.0	299.0	299.0	358.5	358.5	358.5	343.3	398.9	77.2	143.3
6. Other long-term receivables	19.0	20.0	59.2	53.8	35.4	30.9	24.8	19.4	10.4	6.6	5.1	9.9
7. Provision for long-term doubtful debts	—	—	—	10.4	—	—	62.3	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	2,705.5	2,767.8	2,781.8	2,787.1	2,811.0	2,761.5	3,037.3	2,717.5	1,916.0	1,964.6	1,946.9	1,998.5
1. Tangible fixed assets	2,553.2	2,611.4	2,620.6	2,621.4	2,639.7	2,576.4	2,836.5	2,510.9	1,772.6	1,817.9	1,855.6	1,906.8
- Cost	4,902.7	4,883.9	—	—	—	—	5,028.0	4,642.4	3,847.0	3,844.4	3,815.7	3,800.1
- Accumulated depreciation	-2,349.5	-2,272.5	—	—	—	—	-2,191.5	-2,131.5	-2,074.4	-2,026.4	-1,960.1	-1,893.3
2. Financial leased fixed assets	30.8	31.7	32.7	33.6	35.6	55.3	56.8	58.3	0.0	0.0	0.0	0.0
- Cost	37.4	37.4	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-6.6	-5.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	121.5	124.8	128.6	132.2	135.7	129.9	143.9	148.2	143.4	146.6	91.3	91.7
- Cost	156.2	158.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-34.6	-33.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	1,237.8	1,253.1	1,270.4	1,285.6	1,272.8	1,288.4	1,304.0	1,324.9	1,340.4	1,358.6	1,317.4	468.8
- Cost	1,541.7	1,541.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-303.9	-288.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	2,937.6	2,703.3	2,384.1	1,812.4	1,582.6	1,594.4	1,191.9	426.1	279.3	220.3	296.5	985.6
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	2,937.6	2,703.3	2,384.1	1,812.4	1,582.6	1,594.4	1,191.9	426.1	279.3	220.3	296.5	985.6
V. Long-term financial investments	965.7	876.2	496.0	490.7	520.2	560.7	254.7	273.9	1,295.5	1,353.1	1,328.0	1,318.0
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	563.4	503.2	465.5	460.3	489.7	530.2	224.3	223.9	1,295.5	1,353.1	1,328.0	1,318.0
3. Investments in other entities	32.5	32.5	30.5	30.5	30.5	30.5	30.4	50.0	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	369.9	340.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	1,034.3	1,046.3	1,068.3	1,125.7	1,120.1	796.4	1,072.6	955.2	881.4	833.6	816.2	768.6
1. Long-term prepayments	907.5	918.6	931.7	983.5	968.5	633.5	902.8	897.9	823.3	816.7	801.1	762.2
2. Deferred income tax assets	17.5	10.6	11.5	9.3	10.8	14.4	13.3	14.0	13.4	16.9	15.1	6.4
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	109.3	117.2	125.0	132.9	140.7	148.6	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	156.4	43.2	44.7	46.3	57.2	59.0
TOTAL ASSETS (280=100+200)	13,551.2	13,002.6	12,891.6	12,241.7	12,183.3	12,184.8	13,747.9	13,032.2	12,219.1	11,686.6	11,535.0	11,610.3
A. LIABILITIES (300=210+330)	7,320.4	6,770.8	6,812.4	6,223.9	6,278.7	6,147.5	7,512.7	6,955.7	6,085.8	5,623.0	5,614.7	5,162.5
I. Short -term liabilities	3,672.2	3,156.9	3,279.8	3,110.7	3,154.3	3,056.9	4,026.7	4,136.4	3,567.1	3,411.1	3,746.9	3,206.3
1. Short-term trade accounts payable	532.9	609.7	587.6	513.1	580.3	484.2	852.9	701.3	513.4	547.7	499.5	565.3
2. Short-term advances from customers	345.6	160.1	132.1	126.9	141.1	121.6	135.1	151.3	154.6	115.4	144.7	118.5
3. Dividends and profits payable	118.3	0.2	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	47.8	44.6	101.2	66.4	41.7	13.0	89.2	54.2	42.1	30.6	18.6	52.1
4. Payable to employees	67.0	64.5	61.6	56.7	58.1	56.5	67.4	58.2	35.3	34.5	34.5	32.9
5. Short-term acrrued expenses	50.9	29.9	97.4	59.6	59.4	37.5	92.5	110.4	88.9	106.9	132.7	38.7
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	172.1	155.1	169.2	115.5	120.5	97.2	111.5	117.6	127.3	106.7	116.2	72.0
9. Other short-term payables	50.8	146.0	180.6	281.4	245.6	174.1	170.3	90.0	89.3	84.4	167.4	257.8
10. Short-term borrowings and financial leases	2,174.3	1,904.0	1,901.2	1,837.6	1,857.1	2,043.9	2,463.9	2,801.6	2,489.9	2,382.6	2,625.5	2,055.5
11. Provision for short-term liabilities	—	—	—	—	—	—	4.3	4.4	0.0	0.0	4.2	5.0
12.. Bonus and welfare fund	112.5	42.9	49.0	53.5	50.5	29.0	39.7	47.4	26.4	2.3	3.5	8.5
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	3,648.2	3,613.9	3,532.6	3,113.1	3,124.4	3,090.6	3,486.0	2,819.3	2,518.6	2,211.9	1,867.8	1,956.2
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	2.1	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	14.4
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	2,402.0	2,467.3	2,382.9	2,060.3	2,052.5	1,718.5	2,039.5	2,020.7	1,925.6	1,856.9	1,498.2	833.9
7. Other long-term liabilities	4.3	3.7	3.7	3.7	3.7	3.7	3.9	3.9	5.5	8.8	8.8	8.8
8. Long-term borrowings and financial leases	1,226.5	1,127.1	1,129.9	1,030.8	1,049.1	1,351.9	1,430.6	780.0	567.7	329.6	358.7	1,099.1
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	11.1	11.5	11.8	14.0	14.1	11.9	11.9	14.6	15.5	12.1	0.0	0.0
12. Provision for long-term liabilities	4.4	4.3	4.3	4.3	5.0	4.6	0.0	0.0	4.4	4.4	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	6,230.8	6,231.8	6,079.2	6,017.9	5,904.6	6,037.3	6,235.2	6,076.5	6,133.3	6,063.6	5,920.3	6,447.8
I. Owner's equity	6,230.8	6,231.8	6,079.2	6,017.9	5,904.6	6,037.3	6,235.2	6,076.5	6,133.3	6,063.6	5,920.3	6,447.8
1. Owner's capital	3,937.4	3,937.4	3,937.4	3,937.4	3,822.7	3,822.7	3,822.7	3,822.7	3,822.7	3,822.7	3,822.7	3,822.7
- Common stock with voting right	3,937,427,300,000.00	3,937,427,300,000.00	3,937,427,300,000.00	3,937,427,300,000.00	3,822,744,960,000.00	3,822,744,960,000.00	3,822,744,960,000.00	3,822,744,960,000.00	3,822,744,960,000.00	3,822,744,960,000.00	3,822,744,960,000.00	3,822,744,960,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	823.9	823.9	823.9	823.9	823.9	823.9	823.9	823.9	823.9	823.9	823.9	823.9
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	18.2	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	46.1	44.4	42.9	42.8	40.4	34.7	35.4	25.2	36.0	24.5	24.0	22.8
8. Investment and development fund	72.3	80.5	80.5	80.5	80.5	80.5	80.5	80.5	80.5	80.5	80.5	80.5
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	11.6	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2
11. Undistributed earnings after tax	701.7	696.0	551.7	471.4	449.8	594.1	529.2	269.8	765.7	693.5	565.9	893.7
- Accumulated retained earning at the end of the previous period	374.5	542.4	255.4	254.0	482.8	535.3	514.7	78.0	513.5	560.8	275.0	700.9
- Undistributed earnings in this period	327.2	153.7	296.3	217.4	-32.9	58.8	14.6	191.9	252.2	132.7	290.9	192.8
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	619.4	617.6	610.8	630.0	655.3	649.4	911.4	1,022.4	572.5	586.5	571.4	772.2
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	13,551.2	13,002.6	12,891.6	12,241.7	12,183.3	12,184.8	13,747.9	13,032.2	12,219.1	11,686.6	11,535.0	11,610.3

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	225.1	197.1	101.6	156.2	211.0	68.5	90.7	-27.9	177.2	167.9	107.6	127.1
Depreciation of Fixed Assets and Investment Property	118.3	120.2	125.3	123.5	124.2	131.7	133.3	81.8	86.5	91.3	89.2	82.9
Provision (Increase)/Reversal	2.8	-1.2	3.7	0.0	-0.1	-1.0	1.3	0.1	3.9	-0.4	0.5	-10.1
FX Gain/Loss from Revaluation of Monetary Items	-3.3	4.6	0.7	22.0	-28.9	-0.8	5.5	21.6	-19.4	0.0	-12.5	-7.8
Gain/Loss from Investment Activities	-88.6	-55.9	-29.2	-32.1	-73.1	83.8	0.6	-28.8	-44.4	-60.9	-81.6	-51.7
Interest Expense	43.6	33.3	38.0	25.9	46.3	40.4	51.7	36.4	42.4	37.4	66.3	48.7
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	298.0	298.2	240.1	295.5	279.4	322.5	283.1	83.3	246.3	235.4	169.5	189.0
Increase/(Decrease) in Receivables	60.3	-75.2	115.8	-132.4	-82.3	-409.6	105.1	-269.8	357.6	-465.7	578.8	-242.7
Increase/(Decrease) in Inventory	-415.8	129.7	-187.2	229.9	-159.6	133.9	-189.9	69.1	-286.2	177.7	-82.8	705.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-66.6	-12.9	292.7	34.4	305.3	42.0	298.4	147.0	68.5	308.3	620.7	297.0
Increase/(Decrease) in Prepaid Expenses	12.4	-68.0	-21.3	-8.1	-17.4	-19.2	-208.7	1.3	7.9	-27.8	-43.8	3.7
Changes in Trading Securities	0.0	-4.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-52.8	-29.6	-29.6	-29.5	-22.5	-52.0	-64.4	-28.7	-49.1	-36.8	-51.9	-36.1
Corporate Income Tax Paid	-17.1	-92.9	-15.0	-1.9	-7.8	-77.5	-2.8	-0.7	-18.1	-10.4	-56.1	-0.7
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-13.3	-16.0	-4.5	-8.0	-20.0	-8.4	-7.6	-5.7	-19.1	-3.4	-5.0	-3.2
Net Cash Flow from Operating Activities	-195.0	129.2	391.0	379.9	275.1	-68.3	213.3	-4.2	307.7	177.3	1,129.4	911.9
Payments for Fixed Assets and Other Long-term Assets	-238.2	-436.5	-563.8	-193.7	-2.2	-665.5	-287.7	-156.9	-161.9	-232.3	-247.4	-375.9
Proceeds from Disposal of Fixed Assets and Long-term Assets	46.9	0.3	1.0	7.1	0.9	1.0	1.1	1.7	19.8	0.5	-0.9	1.2
Loans and Purchases of Debt Instruments	-28.3	-352.2	-560.5	-166.0	-96.4	-215.7	202.8	-330.7	-1,046.8	-1,199.1	-42.7	-512.4
Receipts from Loan Repayments and Sale of Debt Instruments	327.6	431.1	385.4	43.0	77.0	632.8	1,071.6	199.3	638.1	1,063.0	654.2	359.7
Investments in Other Entities	0.1	-2.1	—	—	—	—	-829.3	-81.9	0.0	-33.1	-621.5	-4.7
Proceeds from Investments in Other Entities	—	—	0.0	0.0	26.0	-205.9	1.0	0.2	0.0	10.0	1.7	0.0
Dividends and Interest Income Received	20.0	10.9	15.2	9.6	19.6	43.9	48.4	4.1	34.3	80.7	57.5	23.1
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	128.0	-348.5	-722.7	-299.9	-73.1	-409.4	207.9	-364.2	-516.6	-310.2	-199.0	-509.1
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	1,727.4	1,215.4	1,118.3	947.5	1,067.8	1,744.0	2,245.8	1,841.3	1,711.5	1,211.6	1,542.3	1,796.9
Repayment of Borrowings	-1,341.6	-1,214.0	-948.3	-980.4	-1,579.4	-1,576.1	-2,199.8	-1,676.2	-1,374.3	-1,485.5	-1,728.8	-1,882.1
Repayment of Finance Leases	-2.1	-2.1	-2.0	-2.1	-4.5	-3.5	-3.5	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-1.6	-0.2	0.0	0.0	-114.7	-0.1	0.0	0.0	0.0	-10.5	-0.0	0.0
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	382.1	-0.9	204.5	-25.1	-630.8	164.4	42.5	165.1	337.2	-284.4	-186.5	-85.2
Net Cash Flow During the Period	315.1	-220.1	-127.1	54.9	-428.8	-313.3	463.8	-203.3	128.3	-417.3	743.9	317.7
Cash and Cash Equivalents at Beginning of Period	1,402.5	1,620.0	1,741.4	1,706.4	2,106.1	2,419.5	2,435.1	2,435.1	2,435.1	2,435.1	1,643.0	1,643.0
FX Difference from Revaluation	6.5	2.6	12.5	9.0	29.0	-0.1	10.2	-39.3	42.4	-0.4	1.5	4.5
Cash and Cash Equivalents at End of Period	1,724.1	1,402.5	1,617.7	1,741.4	1,706.4	2,106.1	2,419.5	1,945.5	2,188.1	2,017.4	2,435.1	1,689.7

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Nhựa An Phát Xanh (AAA) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, AAA posted a sharp profit increase versus the same period, suggesting a clear improvement from a low base — profit is at an all-time high.

Want to know what to do next with this momentum? Talk to an advisor

Tiếp theo: Chuỗi số liệu & so sánh ngành → Tổng quan· Bóc tách BCTC· Nhận định