Tuesday, February 11, 2025 7:59:13 AM - Markets closed
VN-INDEX 1,263.26 -11.94/-0.94%
HNX-INDEX 227.97 -1.52/-0.66%
UPCOM-INDEX 96.63 -0.61/-0.62%
Alphanam E&C Joint Stock Company (AME : HNX)
Industrials : Electrical Components & Equipment
4.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,439,5412,635,7692,550,2262,716,7243,138,139
I. Cash and cash equivalents
10,51748,14146,31224,25622,743
1. Cash
7,93748,14142,35624,25622,743
2. Cash equivalents
2,580 3,956  
II. Short-term financial investments
10,70064,68512,660488,749300,190
1. Trading securities
   476,089258,230
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,70064,68512,66012,66041,960
III. Short-term receivables
1,747,7131,814,6511,722,2701,410,0081,993,835
1. Short-term receivables of customers
860,2821,031,953927,342841,4541,118,440
2. Prepayments to suppliers
379,113280,192205,434239,149601,653
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,272 112,71895,34340,430
6. Other short-term receivables
513,591509,050483,321240,465239,714
7. Provision for doubtful short-term receivables
-6,545-6,545-6,545-6,403-6,403
IV. Inventories
668,498706,010767,566792,668809,236
1. Inventories
668,498706,010767,566792,668809,236
2. Provision for decline in value of inventories
        
V. Other current assets
2,1132,2811,4181,04412,134
1. Short-term prepaid expenses
1,4599979461,0446,367
2. Deductible VAT
6541,284472 5,069
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
76,36676,18475,09873,761110,232
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
15,77616,25615,23814,28246,400
1. Tangible fixed assets
15,62816,13515,14414,17146,320
- Cost
43,83145,35445,35445,35478,499
- Accumulated depreciation
-28,203-29,219-30,210-31,183-32,179
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1481219411180
- Cost
1,0521,0521,0521,0981,098
- Accumulated depreciation
-904-931-958-987-1,018
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
60,59059,92859,86059,47963,206
1. Long-term prepaid expenses
60,59059,92859,86059,47963,206
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,515,9072,711,9532,625,3252,790,4863,248,371
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,729,0101,924,1281,830,5311,994,1492,432,233
I. Current liabilities
1,729,0101,924,1281,830,5311,994,1492,431,825
1. Borrowings and short-term financial leased liabilities
1,007,6221,240,5211,248,8951,258,0801,257,545
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
539,425528,987522,202588,178845,687
4. Advances from customers
66,910122,25326,209100,67394,983
5. Taxes and other payables to the State Budget
6,9237,68510,06210,1428,684
6. Payables to employees
8,2926,1966,8646,8697,821
7. Short-term accrued expenses
13,67211,92910,44324,5722,096
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,6133,0712,5291,9871,456
11. Other short-term payables
82,5533,4863,3253,649213,552
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
    408
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
    408
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
786,897787,825794,794796,337816,138
I. ShareHolder's equity
786,897787,825794,794796,337816,138
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
134,251135,178142,148143,536160,677
- After tax undistributed profit accumulated to the end of prior period
113,053134,251134,251135,250134,251
- Profit after tax undistributed this period
21,1989277,8978,28526,426
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   1542,815
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,515,9072,711,9532,625,3252,790,4863,248,371
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