Sunday, December 1, 2024 5:55:34 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
AMECC Mechanical Construction Joint Stock Company (AMS : UPCOM)
Industrials : Heavy Construction
9.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,032,3302,422,7542,358,9562,685,2192,504,602
I. Cash and cash equivalents
76,194219,10397,47379,959135,820
1. Cash
14,825139,86848,22935,95274,557
2. Cash equivalents
61,36879,23449,24444,00661,262
II. Short-term financial investments
76,34843,96371,01380,36367,044
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
76,34843,96371,01380,36367,044
III. Short-term receivables
765,8641,216,8991,126,7651,281,719878,749
1. Short-term receivables of customers
390,027355,494372,672492,292498,166
2. Prepayments to suppliers
60,61587,04170,05496,12978,742
3. Short-term intercompany receivables
  22,095  
4. Receivables according to the progress of construction contracts
298,472739,202608,963640,733275,232
5. Receivables on short-term loans
  11,49815,99815,998
6. Other short-term receivables
67,42698,807108,376103,46077,504
7. Provision for doubtful short-term receivables
-50,675-63,645-66,893-66,893-66,893
IV. Inventories
1,086,910923,4181,047,2531,220,8701,408,103
1. Inventories
1,092,081928,5901,052,4251,220,8701,408,103
2. Provision for decline in value of inventories
-5,171-5,171-5,171  
V. Other current assets
27,01419,37116,45222,30814,887
1. Short-term prepaid expenses
3,4023,0512,606265300
2. Deductible VAT
23,61016,31913,84522,03414,587
3. Taxes and the State Receivables
1119 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
919,519988,279971,1821,036,3261,053,050
I. Long-term receivables
5,4015,32710,75514,91718,448
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
5,4015,32710,75514,91718,448
6. Provision for doubtful long-term receivables
        
II. Fixed assets
475,356497,903545,495591,137597,089
1. Tangible fixed assets
196,221194,818215,896242,038234,689
- Cost
411,690417,512440,512492,470494,429
- Accumulated depreciation
-215,469-222,694-224,616-250,432-259,740
2. Fixed assets of financial leasing
245,654269,983296,762316,649330,087
- Cost
299,907330,616364,306391,809413,979
- Accumulated depreciation
-54,253-60,633-67,544-75,160-83,892
3. Intangible fixed assets
33,48233,10132,83632,45032,313
- Cost
48,71648,71648,83648,83649,092
- Accumulated depreciation
-15,234-15,615-16,000-16,386-16,779
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
185,053228,122158,239162,653171,931
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
185,053228,122158,239162,653171,931
IV. Long-term financial investments
243,864247,204241,801242,346240,387
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
77,12077,12078,45778,11776,853
3. Other investments in equity instruments
162,544162,544162,544162,544162,344
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
4,2007,5408001,6851,190
V. Total other long-term assets
9,8459,72314,89125,27325,195
1. Long-term prepaid expenses
5514295633,5143,435
2. Deferred income tax assets
9,2949,29414,32821,75921,759
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,951,8493,411,0333,330,1373,721,5453,557,652
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,165,6762,614,7222,528,6972,912,3972,756,181
I. Current liabilities
1,900,4772,338,7852,241,1892,623,9382,485,115
1. Borrowings and short-term financial leased liabilities
988,7881,241,2141,263,1311,501,4031,381,591
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
351,747327,357338,223383,716424,469
4. Advances from customers
348,642477,413371,022508,285514,526
5. Taxes and other payables to the State Budget
22,46231,61915,50033,25331,342
6. Payables to employees
18,68720,9414,80627,57033,671
7. Short-term accrued expenses
55,17695,622100,52322,97922,395
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3535353535
11. Other short-term payables
114,596138,206138,044146,68277,072
12. Provision for short term payables
 6,3549,904  
13. Bonus and welfare fund
34424 1515
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
265,199275,937287,507288,459271,066
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
96,80396,80396,80396,80396,803
6. Borrowings and long-term financial leased liabilities
168,396179,133190,704191,656174,263
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
786,173796,311801,441809,148801,471
I. ShareHolder's equity
786,173796,311801,441809,148801,471
1. Owner's investment capital
600,000600,000600,000600,000600,000
2. Share capital surplus
-3,255-3,255-3,255-3,255-3,255
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-1,542-1,542-1,542325-1,542
8. Investment and development funds
54,29854,29854,298154,613154,613
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
136,672146,811151,94057,46551,655
- After tax undistributed profit accumulated to the end of prior period
95,89095,890135,99719,666328
- Profit after tax undistributed this period
40,78350,92115,94337,79951,327
12. Investment capital resource for basic construction
        
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
2,951,8493,411,0333,330,1373,721,5453,557,652
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