Monday, February 16, 2026 3:36:26 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Alphanam E&C Joint Stock Company (AME : HNX)
Industrials : Electrical Components & Equipment
6.50 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,138,1393,731,2383,294,0803,550,1653,716,392
I. Cash and cash equivalents
22,74370,91832,60839,12021,168
1. Cash
22,74370,91832,60839,12021,168
2. Cash equivalents
        
II. Short-term financial investments
300,190435,915260,615307,025164,515
1. Trading securities
258,230258,230258,230304,640118,955
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
41,960177,6852,3852,38545,560
III. Short-term receivables
1,993,8352,415,4862,180,5252,439,1492,690,613
1. Short-term receivables of customers
1,118,440934,984794,0281,076,6521,656,287
2. Prepayments to suppliers
601,6531,221,1321,214,8851,215,108882,308
3. Short-term intercompany receivables
    218
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
40,43036,959560 17,147
6. Other short-term receivables
239,714230,075178,715155,053151,827
7. Provision for doubtful short-term receivables
-6,403-7,663-7,663-7,663-17,175
IV. Inventories
809,236798,114814,358760,421833,464
1. Inventories
809,236798,114814,358760,421833,464
2. Provision for decline in value of inventories
        
V. Other current assets
12,13410,8045,9744,4486,633
1. Short-term prepaid expenses
6,3674,5603,6602,2254,134
2. Deductible VAT
5,0696,2442,3142,2232,499
3. Taxes and the State Receivables
699    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
110,232107,747107,190105,322185,389
I. Long-term receivables
    9,362
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
    6,144
3. Internal long-term receivables
    791
4. Receivables on long-term loans
        
5. Other long-term receivables
    2,426
6. Provision for doubtful long-term receivables
        
II. Fixed assets
46,40045,29744,38343,38291,396
1. Tangible fixed assets
46,32045,24744,35143,31291,335
- Cost
78,49978,49978,67078,670188,720
- Accumulated depreciation
-32,179-33,252-34,319-35,359-97,384
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8050327061
- Cost
1,0981,0981,0981,1442,953
- Accumulated depreciation
-1,018-1,048-1,066-1,073-2,892
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
625    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
625    
V. Total other long-term assets
63,20662,45062,80761,94084,632
1. Long-term prepaid expenses
63,20662,45062,80761,94070,933
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    13,698
TOTAL ASSETS
3,248,3713,838,9853,401,2703,655,4873,901,782
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,432,2332,966,6062,512,3352,752,5572,989,132
I. Current liabilities
2,431,8252,966,1982,511,9272,752,1492,979,961
1. Borrowings and short-term financial leased liabilities
1,257,5452,054,6411,451,1751,519,6331,802,844
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
845,687635,344629,988652,293577,389
4. Advances from customers
94,983178,068398,330555,487405,680
5. Taxes and other payables to the State Budget
8,6848,3575,94212,81426,444
6. Payables to employees
7,8213,5103,1992,8386,807
7. Short-term accrued expenses
2,0962,12617,3592,7345,001
8. Short-term intercompany payables
    791
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,45626 2645,049
11. Other short-term payables
213,55284,1255,9346,325105,566
12. Provision for short term payables
    4,385
13. Bonus and welfare fund
    4
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4084084084089,171
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
    6,144
4. Long-term intra-company payables
    218
5. Other long-term payables
4084084084082,808
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
816,138872,379888,935902,930912,650
I. ShareHolder's equity
816,138872,379888,935902,930912,650
1. Owner's investment capital
652,000652,000652,000652,000652,000
2. Share capital surplus
-194-194-194-194-194
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
 841841  
8. Investment and development funds
841  841841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
160,677158,328174,711188,606197,574
- After tax undistributed profit accumulated to the end of prior period
134,251156,952156,952156,952156,952
- Profit after tax undistributed this period
26,4261,37617,75931,65440,622
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,81561,40461,57761,67862,429
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,248,3713,838,9853,401,2703,655,4873,901,782
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