Monday, October 14, 2024 9:52:13 PM - Markets closed
VN-INDEX 1,286.34 -2.05/-0.16%
HNX-INDEX 230.72 -0.65/-0.28%
UPCOM-INDEX 92.38 -0.22/-0.24%
AMECC Mechanical Construction Joint Stock Company (AMS : UPCOM)
Industrials : Heavy Construction
9.60 -0.20/-2.04%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,909,9592,032,3302,422,7542,358,9562,685,219
I. Cash and cash equivalents
129,74676,194219,10397,47379,959
1. Cash
27,77014,825139,86848,22935,952
2. Cash equivalents
101,97661,36879,23449,24444,006
II. Short-term financial investments
48,95076,34843,96371,01380,363
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
48,95076,34843,96371,01380,363
III. Short-term receivables
576,550765,8641,216,8991,126,7651,281,719
1. Short-term receivables of customers
413,060390,027355,494372,672492,292
2. Prepayments to suppliers
65,47360,61587,04170,05496,129
3. Short-term intercompany receivables
   22,095 
4. Receivables according to the progress of construction contracts
88,840298,472739,202608,963640,733
5. Receivables on short-term loans
   11,49815,998
6. Other short-term receivables
63,43967,42698,807108,376103,460
7. Provision for doubtful short-term receivables
-54,263-50,675-63,645-66,893-66,893
IV. Inventories
1,099,0761,086,910923,4181,047,2531,220,870
1. Inventories
1,099,0761,092,081928,5901,052,4251,220,870
2. Provision for decline in value of inventories
 -5,171-5,171-5,171 
V. Other current assets
55,63627,01419,37116,45222,308
1. Short-term prepaid expenses
3,9173,4023,0512,606265
2. Deductible VAT
51,71923,61016,31913,84522,034
3. Taxes and the State Receivables
11119
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
891,409919,519988,279971,1821,036,326
I. Long-term receivables
5,2045,4015,32710,75514,917
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
5,2045,4015,32710,75514,917
6. Provision for doubtful long-term receivables
        
II. Fixed assets
457,556475,356497,903545,495591,137
1. Tangible fixed assets
259,329196,221194,818215,896242,038
- Cost
476,617411,690417,512440,512492,470
- Accumulated depreciation
-217,287-215,469-222,694-224,616-250,432
2. Fixed assets of financial leasing
164,365245,654269,983296,762316,649
- Cost
213,666299,907330,616364,306391,809
- Accumulated depreciation
-49,301-54,253-60,633-67,544-75,160
3. Intangible fixed assets
33,86233,48233,10132,83632,450
- Cost
48,71648,71648,71648,83648,836
- Accumulated depreciation
-14,854-15,234-15,615-16,000-16,386
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
175,182185,053228,122158,239162,653
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
175,182185,053228,122158,239162,653
IV. Long-term financial investments
243,639243,864247,204241,801242,346
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
78,39577,12077,12078,45778,117
3. Other investments in equity instruments
162,544162,544162,544162,544162,544
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,7004,2007,5408001,685
V. Total other long-term assets
9,8289,8459,72314,89125,273
1. Long-term prepaid expenses
5345514295633,514
2. Deferred income tax assets
9,2949,2949,29414,32821,759
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,801,3682,951,8493,411,0333,330,1373,721,545
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,023,7822,165,6762,614,7222,528,6972,912,397
I. Current liabilities
1,760,0181,900,4772,338,7852,241,1892,623,938
1. Borrowings and short-term financial leased liabilities
894,325988,7881,241,2141,263,1311,501,403
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
380,651351,747327,357338,223383,716
4. Advances from customers
315,893348,642477,413371,022508,285
5. Taxes and other payables to the State Budget
21,95322,46231,61915,50033,253
6. Payables to employees
22,33318,68720,9414,80627,570
7. Short-term accrued expenses
15,61155,17695,622100,52322,979
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 35353535
11. Other short-term payables
108,281114,596138,206138,044146,682
12. Provision for short term payables
  6,3549,904 
13. Bonus and welfare fund
97134424 15
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
263,765265,199275,937287,507288,459
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
166,961168,396179,133190,704191,656
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
777,586786,173796,311801,441809,148
I. ShareHolder's equity
777,586786,173796,311801,441809,148
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
111-1,542-1,542-1,542325
8. Investment and development funds
54,29854,29854,29854,298154,613
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
126,432136,672146,811151,94057,465
- After tax undistributed profit accumulated to the end of prior period
97,15995,89095,890135,99719,666
- Profit after tax undistributed this period
29,27340,78350,92115,94337,799
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
2,801,3682,951,8493,411,0333,330,1373,721,545
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