Saturday, July 27, 2024 6:59:44 AM - Markets open
VN-INDEX 1,242.11 +8.92/+0.72%
HNX-INDEX 236.66 +1.40/+0.60%
UPCOM-INDEX 95.18 +0.67/+0.71%
AMECC Mechanical Construction Joint Stock Company (AMS : UPCOM)
Industrials : Heavy Construction
11.00 -0.20/-1.79%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,033,1901,909,9592,032,3302,422,7542,358,956
I. Cash and cash equivalents
252,903129,74676,194219,10397,473
1. Cash
197,52527,77014,825139,86848,229
2. Cash equivalents
55,379101,97661,36879,23449,244
II. Short-term financial investments
64,31648,95076,34843,96371,013
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
64,31648,95076,34843,96371,013
III. Short-term receivables
610,115576,550765,8641,216,8991,126,765
1. Short-term receivables of customers
464,002413,060390,027355,494372,672
2. Prepayments to suppliers
106,53165,47360,61587,04170,054
3. Short-term intercompany receivables
    22,095
4. Receivables according to the progress of construction contracts
 88,840298,472739,202608,963
5. Receivables on short-term loans
    11,498
6. Other short-term receivables
95,82763,43967,42698,807108,376
7. Provision for doubtful short-term receivables
-56,245-54,263-50,675-63,645-66,893
IV. Inventories
1,058,0291,099,0761,086,910923,4181,047,253
1. Inventories
1,058,0291,099,0761,092,081928,5901,052,425
2. Provision for decline in value of inventories
  -5,171-5,171-5,171
V. Other current assets
47,82755,63627,01419,37116,452
1. Short-term prepaid expenses
4,4243,9173,4023,0512,606
2. Deductible VAT
42,49451,71923,61016,31913,845
3. Taxes and the State Receivables
9111111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
889,438891,409919,519988,279971,182
I. Long-term receivables
5,0245,2045,4015,32710,755
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
5,0245,2045,4015,32710,755
6. Provision for doubtful long-term receivables
        
II. Fixed assets
456,967457,556475,356497,903545,495
1. Tangible fixed assets
267,089259,329196,221194,818215,896
- Cost
478,550476,617411,690417,512440,512
- Accumulated depreciation
-211,460-217,287-215,469-222,694-224,616
2. Fixed assets of financial leasing
155,635164,365245,654269,983296,762
- Cost
200,328213,666299,907330,616364,306
- Accumulated depreciation
-44,693-49,301-54,253-60,633-67,544
3. Intangible fixed assets
34,24333,86233,48233,10132,836
- Cost
48,71648,71648,71648,71648,836
- Accumulated depreciation
-14,473-14,854-15,234-15,615-16,000
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
169,793175,182185,053228,122158,239
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
169,793175,182185,053228,122158,239
IV. Long-term financial investments
243,691243,639243,864247,204241,801
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
77,12078,39577,12077,12078,457
3. Other investments in equity instruments
163,644162,544162,544162,544162,544
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,9272,7004,2007,540800
V. Total other long-term assets
13,9649,8289,8459,72314,891
1. Long-term prepaid expenses
593534551429563
2. Deferred income tax assets
13,3719,2949,2949,29414,328
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,922,6282,801,3682,951,8493,411,0333,330,137
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,165,1352,023,7822,165,6762,614,7222,528,697
I. Current liabilities
1,812,3771,760,0181,900,4772,338,7852,241,189
1. Borrowings and short-term financial leased liabilities
844,862894,325988,7881,241,2141,263,131
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
440,487380,651351,747327,357338,223
4. Advances from customers
313,442315,893348,642477,413371,022
5. Taxes and other payables to the State Budget
19,98521,95322,46231,61915,500
6. Payables to employees
16,67922,33318,68720,9414,806
7. Short-term accrued expenses
10,42915,61155,17695,622100,523
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,546 353535
11. Other short-term payables
163,976108,281114,596138,206138,044
12. Provision for short term payables
   6,3549,904
13. Bonus and welfare fund
97197134424 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
352,758263,765265,199275,937287,507
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
136,80396,80396,80396,80396,803
6. Borrowings and long-term financial leased liabilities
215,955166,961168,396179,133190,704
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
757,493777,586786,173796,311801,441
I. ShareHolder's equity
757,493777,586786,173796,311801,441
1. Owner's investment capital
600,000600,000600,000600,000600,000
2. Share capital surplus
-3,025-3,255-3,255-3,255-3,255
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-1,542111-1,542-1,542-1,542
8. Investment and development funds
54,29854,29854,29854,29854,298
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
107,762126,432136,672146,811151,940
- After tax undistributed profit accumulated to the end of prior period
95,89097,15995,89095,890135,997
- Profit after tax undistributed this period
11,87329,27340,78350,92115,943
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
2,922,6282,801,3682,951,8493,411,0333,330,137
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