Saturday, November 16, 2024 12:49:30 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Alphanam E&C Joint Stock Company (AME : HNX)
Industrials : Electrical Components & Equipment
5.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,965,2462,439,5412,635,7692,550,2262,716,724
I. Cash and cash equivalents
73,71310,51748,14146,31224,256
1. Cash
70,5367,93748,14142,35624,256
2. Cash equivalents
3,1772,580 3,956 
II. Short-term financial investments
 10,70064,68512,660488,749
1. Trading securities
    476,089
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 10,70064,68512,66012,660
III. Short-term receivables
1,158,1321,747,7131,814,6511,722,2701,410,008
1. Short-term receivables of customers
429,623860,2821,031,953927,342841,454
2. Prepayments to suppliers
141,237379,113280,192205,434239,149
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,2721,272 112,71895,343
6. Other short-term receivables
592,545513,591509,050483,321240,465
7. Provision for doubtful short-term receivables
-6,545-6,545-6,545-6,545-6,403
IV. Inventories
724,979668,498706,010767,566792,668
1. Inventories
724,979668,498706,010767,566792,668
2. Provision for decline in value of inventories
        
V. Other current assets
8,4212,1132,2811,4181,044
1. Short-term prepaid expenses
1,2501,4599979461,044
2. Deductible VAT
7,1716541,284472 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
78,08876,36676,18475,09873,761
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
16,81615,77616,25615,23814,282
1. Tangible fixed assets
16,64215,62816,13515,14414,171
- Cost
43,83143,83145,35445,35445,354
- Accumulated depreciation
-27,190-28,203-29,219-30,210-31,183
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17514812194111
- Cost
1,0521,0521,0521,0521,098
- Accumulated depreciation
-877-904-931-958-987
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
        
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
        
V. Total other long-term assets
61,27260,59059,92859,86059,479
1. Long-term prepaid expenses
61,27260,59059,92859,86059,479
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,043,3352,515,9072,711,9532,625,3252,790,486
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,269,5391,729,0101,924,1281,830,5311,994,149
I. Current liabilities
1,269,5391,729,0101,924,1281,830,5311,994,149
1. Borrowings and short-term financial leased liabilities
506,4611,007,6221,240,5211,248,8951,258,080
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
627,124539,425528,987522,202588,178
4. Advances from customers
105,74766,910122,25326,209100,673
5. Taxes and other payables to the State Budget
3,2646,9237,68510,06210,142
6. Payables to employees
5,9428,2926,1966,8646,869
7. Short-term accrued expenses
8,72213,67211,92910,44324,572
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,3193,6133,0712,5291,987
11. Other short-term payables
6,96182,5533,4863,3253,649
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
        
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
        
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
773,795786,897787,825794,794796,337
I. ShareHolder's equity
773,795786,897787,825794,794796,337
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
        
8. Investment and development funds
841841841841841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
121,149134,251135,178142,148143,536
- After tax undistributed profit accumulated to the end of prior period
113,053113,053134,251134,251135,250
- Profit after tax undistributed this period
8,09621,1989277,8978,285
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    154
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,043,3352,515,9072,711,9532,625,3252,790,486
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