Tuesday, September 16, 2025 12:31:50 AM - Markets open
VN-INDEX 1,684.90 +17.64/+1.06%
HNX-INDEX 280.69 +4.18/+1.51%
UPCOM-INDEX 110.46 +0.37/+0.34%
Armephaco Joint Stock Company (AMP : UPCOM)
Health Care : Medical Equipment
12.80 +0.80/+6.67%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
945,231976,6681,097,5441,039,3011,089,235
I. Cash and cash equivalents
39,6156,64340,43611,23980,270
1. Cash
34,7156,64340,43611,23980,200
2. Cash equivalents
4,900   70
II. Short-term financial investments
7,03211,9329,03211,0329,650
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,03211,9329,03211,0329,650
III. Short-term receivables
650,312680,994760,087714,876701,204
1. Short-term receivables of customers
523,845525,412593,969533,975550,032
2. Prepayments to suppliers
112,482137,284152,230164,723140,666
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
15,39418,75318,77921,06915,398
7. Provision for doubtful short-term receivables
-3,960-3,955-4,891-4,891-4,891
IV. Inventories
239,399266,635277,578291,016286,352
1. Inventories
239,399266,635277,578291,016287,691
2. Provision for decline in value of inventories
    -1,340
V. Other current assets
8,87310,46310,41111,13711,759
1. Short-term prepaid expenses
613632745732667
2. Deductible VAT
8,2009,7849,65310,34611,050
3. Taxes and the State Receivables
6048125943
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
110,86393,29097,872100,941114,053
I. Long-term receivables
1,8291,8291,8291,8241,864
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
1,8291,8291,8291,8241,864
6. Provision for doubtful long-term receivables
        
II. Fixed assets
38,16236,86638,89238,32536,495
1. Tangible fixed assets
38,08736,80438,73338,19236,389
- Cost
194,857195,491199,499200,957200,845
- Accumulated depreciation
-156,770-158,687-160,766-162,765-164,457
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7562159133107
- Cost
1,3801,3801,4891,4891,489
- Accumulated depreciation
-1,305-1,318-1,330-1,357-1,383
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 2931,2292,6976,121
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 2931,2292,6976,121
IV. Long-term financial investments
59,69545,53149,48351,86463,752
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
59,69545,53144,58346,96442,743
3. Other investments in equity instruments
2222222222
4. Provision for diminution in value of financial long-term investments
-22-22-22-22-22
5. Investments holding until maturity
  4,9004,90021,009
V. Total other long-term assets
11,1768,7716,4396,2315,820
1. Long-term prepaid expenses
11,1768,7716,4396,2315,820
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,056,0941,069,9581,195,4161,140,2421,203,287
CAPITAL RESOURCES
 		       
A. LIABILITIES
858,609889,690994,608938,3161,000,402
I. Current liabilities
857,674888,598993,674937,225999,467
1. Borrowings and short-term financial leased liabilities
378,162403,262406,450405,413392,030
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
278,670260,578301,726268,218297,331
4. Advances from customers
58,20670,728119,435103,054153,045
5. Taxes and other payables to the State Budget
2,0592,2743,1443,5911,942
6. Payables to employees
2,8013,7677,4482,4712,742
7. Short-term accrued expenses
72,47069,73677,39579,29581,456
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
64,92177,98877,95774,98470,829
12. Provision for short term payables
        
13. Bonus and welfare fund
38626611819893
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9341,0919341,091934
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
9341,0919341,091934
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
197,485180,268200,808201,926202,886
I. ShareHolder's equity
197,438180,222200,761201,879202,839
1. Owner's investment capital
130,000130,000130,000130,000130,000
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
18,69118,69118,69118,69118,691
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
48,44731,23151,77052,88853,848
- After tax undistributed profit accumulated to the end of prior period
46,53329,57948,11751,77051,770
- Profit after tax undistributed this period
1,9141,6513,6531,1182,078
12. Investment capital resource for basic construction
300300300300300
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
4747474747
1. Funding resources
        
2. Funding resources that form fixed assets
4747474747
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,056,0941,069,9581,195,4161,140,2421,203,287
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