An Phat Plastic and Green Environment JSC (AAA) - Total Liabilities

Latest as of March 2026: ₫6.77 Trillion VND ≈ $257.25 Million USD

Based on the latest financial reports, An Phat Plastic and Green Environment JSC (AAA) has total liabilities worth ₫6.77 Trillion VND (≈ $257.25 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore AAA shareholders equity momentum to track the company's year-over-year net asset growth rate.

An Phat Plastic and Green Environment JSC - Total Liabilities Trend (2019–2025)

This chart illustrates how An Phat Plastic and Green Environment JSC's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of An Phat Plastic and Green Environment JS to measure how efficiently the company converts operating cash flow to free cash.

An Phat Plastic and Green Environment JSC Competitors by Total Liabilities

The table below lists competitors of An Phat Plastic and Green Environment JSC ranked by their total liabilities.

Company Country Total Liabilities
Sunflow Sustain
TA:SNFL
Israel ILA551.59 Million
Uni Charm Indonesia PT
JK:UCID
Indonesia Rp2.75 Trillion
Xtract One Technologies Inc.
TO:XTRA
Canada CA$12.77 Million
Provident Financial Holdings Inc
NASDAQ:PROV
USA $1.09 Billion
Interojo Inc
KQ:119610
Korea ₩98.92 Billion
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
Turkey TL4.66 Billion
Molson Coors Beverage Company
NYSE:TAP-A
USA $12.02 Billion
Consórcio Alfa de Administração S.A
SA:BRGE3
Brazil R$1.11 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down An Phat Plastic and Green Environment JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see An Phat Plastic and Green Environment JS market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how An Phat Plastic and Green Environment JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for An Phat Plastic and Green Environment JSC (2019–2025)

The table below shows the annual total liabilities of An Phat Plastic and Green Environment JSC from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 ₫6.81 Trillion
≈ $258.83 Million
-9.55%
2024-12-31 ₫7.53 Trillion
≈ $286.17 Million
+34.03%
2023-12-31 ₫5.62 Trillion
≈ $213.51 Million
+21.51%
2022-12-31 ₫4.62 Trillion
≈ $175.71 Million
+1.53%
2021-12-31 ₫4.56 Trillion
≈ $173.07 Million
-27.22%
2020-12-31 ₫6.26 Trillion
≈ $237.81 Million
+1.04%
2019-12-31 ₫6.19 Trillion
≈ $235.37 Million
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About An Phat Plastic and Green Environment JSC

VN:AAA Vietnam Packaging & Containers
Market Cap
$107.11 Million
₫2.82 Trillion VND
Market Cap Rank
#18941 Global
#128 in Vietnam
Share Price
₫7160.00
Change (1 day)
-0.69%
52-Week Range
₫6680.00 - ₫8850.00
All Time High
₫23741.64
About

An Phat Bioplastics Joint Stock Company, together with its subsidiaries, manufactures and trades plastic packaging, plastic products, and plastic resins in Vietnam, Singapore, the United States, Korea, and internationally. The company offers plastic packaging products; compostable, krafted paper, food, garbage, and shopping/fashion bags; PE liners; stretch and agriculture films; and draw tape and… Read more