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Financial Info

Thursday, July 24, 2025 2:38:45 AM - Markets open

VN-INDEX

1,512.31

+2.77/+0.18%

HNX-INDEX

249.33

+1.48/+0.60%

UPCOM-INDEX

104.80

+0.78/+0.75%

Armephaco Joint Stock Company (AMP : UPCOM)

Health Care : Medical Equipment

13.50 -0.50/-3.57%

3:00:03 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

956,022

945,231

976,668

1,097,544

1,039,301

I. Cash and cash equivalents

21,941

39,615

6,643

40,436

11,239

1. Cash

21,141

34,715

6,643

40,436

11,239

2. Cash equivalents

800

4,900

II. Short-term financial investments

7,032

11,932

9,032

11,032

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

7,032

11,932

9,032

11,032

III. Short-term receivables

680,269

650,312

680,994

760,087

714,876

1. Short-term receivables of customers

573,349

523,845

525,412

593,969

533,975

2. Prepayments to suppliers

92,159

112,482

137,284

152,230

164,723

3. Short-term intercompany receivables

2,550

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

3,500

6. Other short-term receivables

18,721

15,394

18,753

18,779

21,069

7. Provision for doubtful short-term receivables

-3,960

-3,955

-4,891

IV. Inventories

238,319

239,399

266,635

277,578

291,016

1. Inventories

238,319

239,399

266,635

277,578

291,016

2. Provision for decline in value of inventories

V. Other current assets

8,461

8,873

10,463

10,411

11,137

1. Short-term prepaid expenses

428

613

632

745

732

2. Deductible VAT

7,904

8,200

9,784

9,653

10,346

3. Taxes and the State Receivables

128

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

91,797

110,863

93,290

97,872

100,941

I. Long-term receivables

1,829

1,824

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

1,829

1,824

6. Provision for doubtful long-term receivables

II. Fixed assets

38,775

38,162

36,866

38,892

38,325

1. Tangible fixed assets

38,688

38,087

36,804

38,733

38,192

- Cost

194,736

194,857

195,491

199,499

200,957

- Accumulated depreciation

-156,048

-156,770

-158,687

-160,766

-162,765

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

159

133

- Cost

1,380

1,489

- Accumulated depreciation

-1,293

-1,305

-1,318

-1,330

-1,357

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

293

1,229

2,697

1. Costs of long-term production, business in progress

2. Costs of construction in progress

293

1,229

2,697

IV. Long-term financial investments

46,005

59,695

45,531

49,483

51,864

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

46,005

59,695

45,531

44,583

46,964

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

-22

5. Investments holding until maturity

4,900

V. Total other long-term assets

5,187

11,176

8,771

6,439

6,231

1. Long-term prepaid expenses

5,187

11,176

8,771

6,439

6,231

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,047,819

1,056,094

1,069,958

1,195,416

1,140,242

CAPITAL RESOURCES

A. LIABILITIES

876,506

858,609

889,690

994,608

938,316

I. Current liabilities

875,571

857,674

888,598

993,674

937,225

1. Borrowings and short-term financial leased liabilities

346,128

378,162

403,262

406,450

405,413

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

341,157

278,670

260,578

301,726

268,218

4. Advances from customers

39,819

58,206

70,728

119,435

103,054

5. Taxes and other payables to the State Budget

1,303

2,059

2,274

3,144

3,591

6. Payables to employees

2,582

2,801

3,767

7,448

2,471

7. Short-term accrued expenses

69,577

72,470

69,736

77,395

79,295

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

74,384

64,921

77,988

77,957

74,984

12. Provision for short term payables

13. Bonus and welfare fund

620

386

266

118

198

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

934

1,091

934

1,091

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

934

1,091

934

1,091

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

171,314

197,485

180,268

200,808

201,926

I. ShareHolder's equity

171,267

197,438

180,222

200,761

201,879

1. Owner's investment capital

130,000

2. Share capital surplus

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

18,691

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

22,276

48,447

31,231

51,770

52,888

- After tax undistributed profit accumulated to the end of prior period

20,727

46,533

29,579

48,117

51,770

- Profit after tax undistributed this period

1,548

1,914

1,651

3,653

1,118

12. Investment capital resource for basic construction

300

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,047,819

1,056,094

1,069,958

1,195,416

1,140,242

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