Tuesday, June 3, 2025 10:53:01 AM - Markets open
VN-INDEX 1,341.99 +5.69/+0.43%
HNX-INDEX 227.68 +1.51/+0.67%
UPCOM-INDEX 99.30 +0.94/+0.96%
Alphanam E&C Joint Stock Company (AME : HNX)
Industrials : Electrical Components & Equipment
4.70 +0.10/+2.17%
10:45:32 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,635,7692,550,2262,716,7243,138,1393,731,238
I. Cash and cash equivalents
48,14146,31224,25622,74370,918
1. Cash
48,14142,35624,25622,74370,918
2. Cash equivalents
 3,956   
II. Short-term financial investments
64,68512,660488,749300,190435,915
1. Trading securities
  476,089258,230258,230
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
64,68512,66012,66041,960177,685
III. Short-term receivables
1,814,6511,722,2701,410,0081,993,8352,415,486
1. Short-term receivables of customers
1,031,953927,342841,4541,118,440934,984
2. Prepayments to suppliers
280,192205,434239,149601,6531,221,132
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 112,71895,34340,43036,959
6. Other short-term receivables
509,050483,321240,465239,714230,075
7. Provision for doubtful short-term receivables
-6,545-6,545-6,403-6,403-7,663
IV. Inventories
706,010767,566792,668809,236798,114
1. Inventories
706,010767,566792,668809,236798,114
2. Provision for decline in value of inventories
        
V. Other current assets
2,2811,4181,04412,13410,804
1. Short-term prepaid expenses
9979461,0446,3674,560
2. Deductible VAT
1,284472 5,0696,244
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
76,18475,09873,761110,232107,747
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,25615,23814,28246,40045,297
1. Tangible fixed assets
16,13515,14414,17146,32045,247
- Cost
45,35445,35445,35478,49978,499
- Accumulated depreciation
-29,219-30,210-31,183-32,179-33,252
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
121941118050
- Cost
1,0521,0521,0981,0981,098
- Accumulated depreciation
-931-958-987-1,018-1,048
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
59,92859,86059,47963,20662,450
1. Long-term prepaid expenses
59,92859,86059,47963,20662,450
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,711,9532,625,3252,790,4863,248,3713,838,985
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,924,1281,830,5311,994,1492,432,2332,966,606
I. Current liabilities
1,924,1281,830,5311,994,1492,431,8252,966,198
1. Borrowings and short-term financial leased liabilities
1,240,5211,248,8951,258,0801,257,5452,054,641
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
528,987522,202588,178845,687635,344
4. Advances from customers
122,25326,209100,67394,983178,068
5. Taxes and other payables to the State Budget
7,68510,06210,1428,6848,357
6. Payables to employees
6,1966,8646,8697,8213,510
7. Short-term accrued expenses
11,92910,44324,5722,0962,126
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,0712,5291,9871,45626
11. Other short-term payables
3,4863,3253,649213,55284,125
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   408408
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
   408408
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
787,825794,794796,337816,138872,379
I. ShareHolder's equity
787,825794,794796,337816,138872,379
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
    841
8. Investment and development funds
841841841841 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
135,178142,148143,536160,677158,328
- After tax undistributed profit accumulated to the end of prior period
134,251134,251135,250134,251156,952
- Profit after tax undistributed this period
9277,8978,28526,4261,376
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  1542,81561,404
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,711,9532,625,3252,790,4863,248,3713,838,985
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