AN PHU IRRADIATIONJOINT STOCK COMPANY
No: 28/CBTT.API
THE SOCIALIST RE1'UBLIC OF VIETNAM
Independence - Freedom - Happiness
Au Phu,October 20, 2025
PERIODIC DISCLOSURE OF FINANCIAL STATEMENTS
To: Ilanoi Stock Exchange
Incompliance with Clause 3, Article 14 of Circular No. 96/2020/T I-l3"l"C dated November 16, issued by the Ministry of Finance, guiding the disclosure of information in the securities market, An Phu Irradiation Joint Stock Company submits the disclosure of its financial statements for the 3rdquarter of 2025 to Hanoi Stock Exchange as follows:
Organization Name: AN PHU IRRADIATION JOINT STOCK COMPANY
Securities symbol: APC
Address.' No. 119A/2, Group 4, Quarter lB, An Phu Ward, Ho Chi Minh City.
- Contact phone: 0274 371 3116 Fax: 0274 371 4036 E-inai1: ¿Lai.tth apic.coin.vn Website: https://www.apic.corn.vn
Disclosure information content:
Financial Statements for the quarter 3 year 2025:
OSeparate Financial Stateinents (The listcd organization has no subsidiaries, and the superior accounting unit has no affilÍiltCd units);
OConsolidated Financial Stateinents (The listed organisation has subsidiaries);
DCombined Financial Statements (l"he listed organization has affiliated units with separateaccounting systems).
Cases requiring explanation:
+ 4he auditor provlded an opinion that is not a full acceptance of the Financial Statements (for the 2024 audited financial statements):
OYes ONo
Explanation document if applicable:
OYes ONo
+ Profit after tax in the reporting period shows a deviation of 50/oOFlrore beforc and after the audit, or shifts from loss to profit or vice versa (for the 2024 auditcd financial statements):
OYes nxo
Explanation document if applicable:
DYes ONo
* Profit after tax in the income statement of the reporting period changes by 100/• or more compared to the same period of the previous year:
OYes DNo
Explanation document if applicable:
OYes DNo
* Profit after tax in the reporting period is a loss, shiftsfrom profit to loss compared to the same period of the previous year or vice versa:
DNB TY
DYes ONo
Explanation document if applicable:
DYes ONo
4"his information has been discolsed on the company's website on October 20, 2
the link: https://www.apic.com.vn. HÓ
Attachments. Financial Statements for the quarteryetir 2025,E- xplanation tlocunienl.
Recipients:
As states above;
Archived: Secretary of the BoDs.
Authorized person to disclose information CHIEF ACCOUNTANT
TRAN THI HONG MAI
CHIẾU XẠ AN PHÚ
Digitally signed by CÔNG TY C Ổ PHẦN CHIẾU XẠ AN PHÚ
CÔNG TY
CỔ PHẦN
DN: C=VN, S=BÌNH
DƯƠNG, L=Thành ph ố Thuận An, CN=CÔNG TY CỔ PHẦN CHIẾU XẠ AN PHÚ, OID.0.9.2342.19200300.10 0.1.1=MST:3700480244
Reason: I am the author of this document
Location:
Date: 2025-10-20 14:47:09
Foxit Reader Version: 9.4.1
AN PHU IRRADIATION JOINT STOCK COMPANY
Address: No. l l9A/2, Group 4, Quarter I B, An Phu Ward, Thuan An City, l3inh Duong Province
FINANCIAL STATEMENTS
Quarter 3 year 2015
BALANCE SHEET
INCOME STATEMENT
CASH FLOW STATEMENT
NOTES 4 O THE FINANCIAL STATEMENTS
AN PHU IRRADIATION JOINT STOCK COMPANY
COMBINED BALANCE SHEET
Form B 01 - DN
As of 30"' September 2025
ASSETS
Code Note
Ending balance Beginning balance 31/09/2025 01/01/2025
A. CURRENT ASSETS
94.213.367.94987.876.737.366
I. Cash and cash equivalents
19.300.370.013
7.689.043.385
1. Cash
l 9.300.370.0 13
7.689.043.385
2. Cash equivalents
II. Short-term financial investments
120
9.575.262.000
10.641.874.556
1. '1"rading securities
121
2. Provisions for devaluation of trading securities
|22
3. Held-to-maturity investments
123
VG
9.575.262.000
I 0.641.874.556
III. Short-term i cceivables
l 3tl
56.717.998.831
59.495.603.256
1. Short-term tradc receivables
13I
V.3
16.637.103.172
19.724.899.908
2. Short-term prepayinents to suppliers
132
V,4
47.035.4 l 8.530
46.843.774.924
133
134
5. Receivables for short-term loans
135
6. Other short-term reccivablcs
138
V.5a
572.491.61 6
275.555.142
1 7
1s9
V.6
(7.527.014.487)
(7.348.626.718)
IV. Inventories
140
2.873.918.848
2.834.749.710
1. Inventories
141
Y.7
2.873.9 l 8.848
2.834.749.710
2. Allowance for inventories
149
V. Other current assets
150
s.745.818.257
7.215.466.459
1. Short-tenn prepaid expenses
15 l
V.8a
1.140.898.839
995.973.234
2. Deductible VAT
152
2.090.411.97 I
3.704.985.778
3. Taxes and othcr receivables from the State
153
V.14b
2.514.507.447
2.514.507.447
4. Trading Government bonds
154
5. Other current assets
155
Short-term inter-company receivables
Receivables according to the progress of construction contract
Allowance for short-term doubtful debts
Deficit assets for treatment
I'his sialeiiieiit shouted be i-cad in conjunction with the Notes to the Combined Financial Siateiitents Page 1
AN PHU IRRADIATION JOINT STOCK COMPANY
COMBINED BALANCE SHEETForm B 01 - DN
As of 30"' September 2025
ASSETS
B. NON-CURRENT ASSETS
Code
Note
Ending balance3l/09/21125
679.583.652.717
Beginning baIance01/01/2tl25
726.315.830.690
I. Long-term receivables
210
f0.348.S50.000
10.348.350.000
1. Long-tci ir trade rcceivables
2 I I
2. Long-term prepayments to suppliers
2 J2
3. Working capital in affiliates
213
4. Long-term inter-company receivables
214
5. Receivables for long-term loans
215
6. Other long-term receivables
216
V.5b
10.348.350.000
10.348.350.000
7. Allowance for long-term doubtful debts
219
II. Fixed assets
220
577.476.672.019
616.478.957.536
1. 4 angiblc fixed assets
221
557.147.559.042
594.797.826.78a
- Historical cost
222
930. 759.266.221
930.886. 436.803
- Accumulated depreciation
223
(373. 611. 707.179)
(336.088. 610. 020)
2. financial lcased assets
224
- historical cost
225
- Accumulated depreciation
226
3. Intangible fixed assets
227
20.329.112.977
21.681.160.753
- Historical cost
228
40.565. 943. 633
40.565. 943. 633
229
/20. 236.830. 656)
(18. 884. 782.880)
Ill. Investment property
230
- Historical costs
231
- Accumulated depreciation
2u2
IV. Long-term assets in process
240
78.000.000
78.000.000
I . Long-tcriTt work in process
241
2. Construction-in-progrcss
242
V.9
78.000.00
78.000.000
V. Long-term financial investments
2511
1. Investments in subsidiaries
251
2. Investmcnts in joint ventures and associates
252
3. Investments in other entities
253
Provisions for devaluation of long-term
financial investments
254
5. held-to-maturity investments
255
VI. Other non-current assets
260
91.680.630.698
99.410.493.154
1. Long-term prepaid expenses
261
V.8b
91.680.630.698
99.410.493.154
2. Deferred income tax assets
262
3. Long-term components and spare parts
2d3
Accumulated depreciati'on
Other non-current assets TOTAL ASSETS
2fId 270
773.797.020.666 814. 192.568.056
This stateiiient should be read in conj suction ›vith the Notes to the Combined Financial Stateiiienls Page 2