Private company
Agriculture Printing and Packaging Joint Stock Company
Vietnamese joint-stock company.1
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
9.0%Operating margin2
-1.6%Net margin2
-0.3%Revenue growth, 20252
-1.4%Return on equity2
1.62×Debt to equity2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Occupancy brought in 88% of the revenue Agriculture Printing and Packaging Joint Stock Company broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Occupancy | $656.1M | $650.7M | $643.8M |
| Food and Beverage | $41.5M | $40.9M | $43.2M |
| Hotel, Other | $38.6M | $40.2M | $42.5M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs100¢$728.6M
- Income tax0¢$842.0K
Out of $729.5M in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Dividends paid26¢$39.0M
- Share buybacks10¢$15.4M
- Kept or used elsewhere64¢$94.6M
Out of $149.0M of cash from operations.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total revenues | $729.5M | $731.8M | $736.1M |
| Property taxes, insurance and other | $54.7M | $54.1M | $55.2M |
| Management fees | $15.8M | $15.9M | $18.5M |
| Depreciation and amortization | $149.6M | $146.4M | $150.9M |
| Corporate general and administrative | $32.8M | $31.9M | $32.5M |
| Transaction costs | $0 | $10.0K | $13.0K |
| Loss on impairment and write-down of assets | $1.8M | $6.7M | $16.7M |
| Recovery of credit losses | $0 | $0 | -$1.2M |
| Total expenses | $670.4M | $657.2M | $677.0M |
| Gain (loss) on disposal of assets, net | $6.6M | $28.9M | -$337.0K |
| Operating income | $65.7M | $103.5M | $58.8M |
| Interest expense | -$80.7M | -$82.6M | -$86.8M |
| Interest income | $1.2M | $1.9M | $1.7M |
| Gain on extinguishment of debt | $0 | $3.0M | $0 |
| Other income, net | $3.0M | $4.4M | $1.0M |
| Total other expense, net | -$76.5M | -$73.3M | -$84.1M |
| (Loss) income from continuing operations before income taxes | -$10.8M | $30.1M | -$25.3M |
| Income tax (expense) benefit | -$842.0K | $8.7M | -$2.8M |
| Net (loss) income | -$11.7M | $38.9M | -$28.1M |
| Less - Loss attributable to non-controlling interests | -$6.6M | -$4.8M | -$18.6M |
| Net (loss) income attributable to Summit Hotel Properties, Inc. before preferred dividends and distributions | -$5.1M | $43.6M | -$9.5M |
| Less - Distributions to and accretion of redeemable non-controlling interests | -$2.6M | -$2.6M | -$2.6M |
| Less - Preferred dividends | -$15.9M | -$15.9M | -$15.9M |
| Net (loss) income attributable to common stockholders | -$23.6M | $25.1M | -$28.0M |
| Basic (in usd per shares) | -$0.22 | $0.23 | -$0.27 |
| Diluted (in usd per shares) | -$0.22 | $0.22 | -$0.27 |
| Weighted average common shares outstanding - basic (in shares) | 106.8M shares | 105.9M shares | 105.5M shares |
| Weighted average common shares outstanding - diluted (in shares) | 106.8M shares | 132.4M shares | 105.5M shares |
| Dividends per common share (in dollars per share) | $0.32 | $0.30 | $0.22 |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Investments in lodging property, net | $2.6B | $2.7B | |
| Investment in lodging property under development | $0 | $7.6M | |
| Assets held for sale, net | $12.0M | $1.2M | |
| Cash and cash equivalents | $36.1M | $40.6M | $37.8M |
| Restricted cash | $5.1M | $7.7M | |
| Right-of-use assets, net | $32.0M | $33.3M | |
| Trade receivables, net | $17.3M | $18.6M | |
| Prepaid expenses and other | $7.1M | $9.6M | |
| Deferred charges, net | $10.1M | $6.5M | |
| Other assets | $16.0M | $24.3M | |
| Total assets | $2.8B | $2.9B | |
| Debt, net of debt issuance costs | $1.4B | $1.4B | |
| Lease liabilities, net | $24.1M | $24.9M | |
| Accounts payable | $7.5M | $7.5M | |
| Accrued expenses and other | $76.4M | $82.2M | |
| Total liabilities | $1.5B | $1.5B | |
| Redeemable non-controlling interests | $50.2M | $50.2M | |
| Common stock, $0.01 par value per share, 500,000,000 shares authorized, 108,798,686 and 108,435,663 shares issued and outstanding at December 31, 2025 and 2024 respectively | $1.1M | $1.1M | |
| Additional paid-in capital | $1.3B | $1.2B | |
| Accumulated other comprehensive income | $2.1M | $9.2M | |
| Accumulated deficit and distributions in excess of retained earnings | -$405.6M | -$347.0M | |
| Total stockholders equity | $862.2M | $909.5M | |
| Non-controlling interests | $361.6M | $425.3M | |
| Total equity | $1.2B | $1.3B | $1.3B |
| Total liabilities, redeemable non-controlling interests and equity | $2.8B | $2.9B | |
| Preferred stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Preferred stock, shares authorized (in shares) | 100.0M shares | 100.0M shares | |
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Common stock, shares authorized (in shares) | 500.0M shares | 500.0M shares | |
| Common stock, shares issued (in shares) | 108.8M shares | 108.4M shares | |
| Common stock, shares outstanding (in shares) | 108.8M shares | 108.4M shares | 107.6M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net (loss) income | -$11.7M | $38.9M | -$28.1M |
| Depreciation and amortization | $149.6M | $146.4M | $150.9M |
| Amortization of debt issuance costs | $6.9M | $6.6M | $5.9M |
| Loss on impairment and write-down of assets | $1.8M | $6.7M | $16.7M |
| Recovery of credit losses | $0 | $0 | -$1.2M |
| Equity-based compensation | $8.8M | $8.1M | $7.7M |
| Deferred tax (benefit) expense | -$331.0K | $762.0K | $84.0K |
| Reversal of valuation allowance on deferred tax assets | $0 | -$12.1M | $0 |
| (Gain) loss on disposal of assets, net | -$6.6M | -$28.9M | $337.0K |
| Gain on extinguishment of debt | $0 | -$3.0M | $0 |
| Non-cash interest income | $0 | -$400.0K | -$531.0K |
| Debt transaction costs | $0 | $647.0K | $395.0K |
| Other | $939.0K | $450.0K | $793.0K |
| Trade receivables, net | $1.0M | $2.7M | -$334.0K |
| Prepaid expenses and other | $2.2M | -$1.0M | -$636.0K |
| Accounts payable | $225.0K | $2.5M | -$380.0K |
| Accrued expenses and other | -$3.8M | -$2.1M | $2.0M |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | $149.0M | $166.3M | $153.6M |
| Acquisitions of lodging properties | $0 | -$96.3M | -$44.6M |
| Improvements to lodging properties | -$75.5M | -$89.3M | -$89.6M |
| Investment in property under development | -$7.5M | -$5.2M | -$826.0K |
| Proceeds from tax incentive payment | $0 | $9.9M | $0 |
| Proceeds from asset dispositions, net | $39.7M | $109.4M | $35.2M |
| Funding of real estate loans and related expenses | $0 | $0 | -$4.6M |
| Proceeds from principal payments on real estate loans | $0 | $0 | $1.5M |
| Transaction escrow activity and other | -$76.0K | -$52.0K | $1.0M |
| NET CASH USED IN INVESTING ACTIVITIES | -$43.4M | -$71.5M | -$102.0M |
| Proceeds from borrowings on revolving line of credit | $70.0M | $115.0M | $75.0M |
| Repayments of revolving line of credit borrowings | -$80.0M | -$105.0M | -$90.0M |
| Proceeds from mortgage loan | $58.0M | $0 | $0 |
| Repayment of mortgage loan | -$45.4M | $0 | $0 |
| Scheduled principal payments on mortgage loans | -$1.1M | -$1.4M | -$2.3M |
| Proceeds from term loans | $95.0M | $50.0M | $0 |
| Repayment of term loans | -$100.3M | -$93.3M | $0 |
| Financing fees, debt transactions costs and other issuance costs | -$10.3M | -$3.5M | -$10.4M |
| Repurchases of common shares | -$15.4M | $0 | $0 |
| Redemption of subsidiary preferred stock | -$625.0K | $0 | -$413.0K |
| Common dividends and distributions paid | -$39.0M | -$36.9M | -$26.9M |
| Preferred dividends and distributions paid | -$18.8M | -$18.8M | -$18.8M |
| Proceeds from contributions by non-controlling interests in joint venture | $944.0K | $22.5M | $20.6M |
| Distributions to joint venture partner | -$24.2M | -$21.9M | -$12.4M |
| Repurchase of common shares for employee tax withholding requirements | -$1.6M | -$939.0K | -$1.4M |
| Proceeds from the sale of subsidiary preferred stock | $0 | $0 | $1.4M |
| NET CASH USED IN FINANCING ACTIVITIES | -$112.8M | -$94.2M | -$65.7M |
| Net change in cash, cash equivalents and restricted cash | -$7.1M | $590.0K | -$14.0M |
Compare Agriculture Printing and Packaging Joint Stock Company with another company
Timeline
- Jan 22, 2010Went public Listed on Hanoi Stock Exchange1
Sources
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