Wednesday, April 24, 2024 11:05:21 PM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
American Vietnamese Biotech Incorporation (AMV : HNX)
Health Care : Medical Equipment
3.30 +0.20/+6.45%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,480,3611,457,0231,598,3741,582,1831,582,003
I. Cash and cash equivalents
77,996103,82285,29481,92238,839
1. Cash
42,05053,82235,29445,89638,839
2. Cash equivalents
35,94650,00050,00036,027 
II. Short-term financial investments
 8,0008,00020,02845,014
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 8,0008,00020,02845,014
III. Short-term receivables
1,154,1351,149,9631,172,8821,146,4111,180,510
1. Short-term receivables of customers
235,220205,513259,573203,555163,491
2. Prepayments to suppliers
917,005916,666898,838939,4571,013,441
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 4,900   
6. Other short-term receivables
2,96823,94815,5144,4945,233
7. Provision for doubtful short-term receivables
-1,058-1,063-1,042-1,095-1,656
IV. Inventories
238,306185,602324,776327,417312,592
1. Inventories
238,306185,602324,776327,417312,592
2. Provision for decline in value of inventories
        
V. Other current assets
9,9249,6367,4226,4045,048
1. Short-term prepaid expenses
390378421462174
2. Deductible VAT
9,5309,2546,9985,9384,870
3. Taxes and the State Receivables
43343
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
519,681529,190395,467389,176390,844
I. Long-term receivables
103,429103,429103,414103,414103,414
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
103,429103,429103,414103,414103,414
6. Provision for doubtful long-term receivables
        
II. Fixed assets
174,696184,451178,903172,917174,667
1. Tangible fixed assets
136,898138,079134,060130,134133,302
- Cost
169,561176,188172,844172,916180,266
- Accumulated depreciation
-32,663-38,108-38,784-42,782-46,964
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
37,79846,37144,84342,78341,365
- Cost
59,23469,28469,28468,70659,598
- Accumulated depreciation
-21,436-22,913-24,441-25,924-18,233
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
238,904238,904109,660109,660109,660
1. Costs of long-term production, business in progress
    109,660
2. Costs of construction in progress
238,904238,904109,660109,660 
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,1991,9723,1522,8582,785
1. Long-term prepaid expenses
2,1991,9723,1522,8582,785
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
452434337327318
TOTAL ASSETS
2,000,0411,986,2131,993,8411,971,3591,972,847
CAPITAL RESOURCES
 		       
A. LIABILITIES
324,504307,025312,862284,172283,031
I. Current liabilities
182,139170,573178,290149,393154,994
1. Borrowings and short-term financial leased liabilities
30,27136,32835,77931,77940,279
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,32237,07044,57917,04614,533
4. Advances from customers
212121  
5. Taxes and other payables to the State Budget
1,8252,3461,104881501
6. Payables to employees
1,2291,2031,6901,5081,167
7. Short-term accrued expenses
13,12510,30814,86117,59218,956
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 26716767 
11. Other short-term payables
77,34782,56577,53977,97177,915
12. Provision for short term payables
 465  1,644
13. Bonus and welfare fund
  2,5502,550 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
142,365136,451134,572134,778128,037
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    1,358
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
142,365134,366134,572134,778126,679
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 2,085   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,675,5381,679,1881,680,9791,687,1881,689,816
I. ShareHolder's equity
1,675,5381,679,1881,680,9791,687,1881,689,816
1. Owner's investment capital
1,311,0561,311,0561,311,0561,311,0561,311,056
2. Share capital surplus
-395-395-395-395-395
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
292,696296,789298,633303,504306,985
- After tax undistributed profit accumulated to the end of prior period
238,764293,404293,404293,404293,404
- Profit after tax undistributed this period
53,9313,3855,22910,10013,581
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
72,18171,73871,68473,02272,170
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,000,0411,986,2131,993,8411,971,3591,972,847
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