Tuesday, November 11, 2025 7:40:03 PM - Markets open
VN-INDEX 1,593.61 +13.07/+0.83%
HNX-INDEX 261.08 +2.90/+1.12%
UPCOM-INDEX 117.85 +0.40/+0.34%
American Vietnamese Biotech Incorporation (AMV : HNX)
Health Care : Medical Equipment
2.00 0.00/0.00%
8:59:53 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,036,448973,005928,668662,138577,156
I. Cash and cash equivalents
19,77416,1945,04613,15310,303
1. Cash
19,77416,1945,04613,15310,303
2. Cash equivalents
        
II. Short-term financial investments
9898989898
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9898989898
III. Short-term receivables
784,496904,023665,519576,980498,043
1. Short-term receivables of customers
72,945296,972161,123141,400117,763
2. Prepayments to suppliers
701,884541,237437,93283,98161,717
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   70,80872,732
6. Other short-term receivables
52,41467,61666,757330,833294,506
7. Provision for doubtful short-term receivables
-42,746-1,801-294-50,042-48,675
IV. Inventories
228,21349,09949,52967,72164,310
1. Inventories
228,21349,09949,52967,72164,310
2. Provision for decline in value of inventories
        
V. Other current assets
3,8663,590208,4764,1864,401
1. Short-term prepaid expenses
329194773112305
2. Deductible VAT
3,5313,3903,2694,0704,084
3. Taxes and the State Receivables
56207413
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  204,227  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
860,6671,002,0071,045,9051,254,4851,330,136
I. Long-term receivables
61,94161,90262,836211,142211,142
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
61,94161,90262,836211,142211,142
6. Provision for doubtful long-term receivables
        
II. Fixed assets
219,370279,975285,462276,509276,086
1. Tangible fixed assets
145,327166,639165,738160,048159,104
- Cost
203,807219,519223,886223,883228,528
- Accumulated depreciation
-58,480-52,880-58,148-63,835-69,424
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
74,044113,335119,724116,461116,982
- Cost
97,420140,451149,322148,700152,214
- Accumulated depreciation
-23,376-27,116-29,599-32,240-35,232
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
96,84537,19024,55828,72229,600
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
96,84537,19024,55828,72229,600
IV. Long-term financial investments
479,748620,153670,458734,938809,109
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
479,979620,153670,458720,325794,308
3. Other investments in equity instruments
   14,65814,801
4. Provision for diminution in value of financial long-term investments
-230  -45 
5. Investments holding until maturity
        
V. Total other long-term assets
2,4752,5092,3232,7624,094
1. Long-term prepaid expenses
2,4752,5092,3232,7624,094
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
288278268411105
TOTAL ASSETS
1,897,1151,975,0121,974,5721,916,6221,907,292
CAPITAL RESOURCES
 		       
A. LIABILITIES
271,006281,577284,243285,857284,718
I. Current liabilities
144,506155,077157,743285,520154,581
1. Borrowings and short-term financial leased liabilities
26,62524,62524,625149,67323,126
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,56515,24521,11825,28020,089
4. Advances from customers
20950821 2,984
5. Taxes and other payables to the State Budget
3364,2883,1482,5692,503
6. Payables to employees
1,3921,6701,7022,4852,498
7. Short-term accrued expenses
24,97131,08025,72528,69226,384
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
78,40878,11980,60476,82176,997
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
126,500126,500126,500338130,138
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   338338
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
126,500126,500126,500 126,500
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
    3,300
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,626,1081,693,4351,690,3301,630,7651,622,573
I. ShareHolder's equity
1,626,1081,693,4351,690,3301,630,7651,622,573
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
244,687311,961308,890252,107242,321
- After tax undistributed profit accumulated to the end of prior period
307,207307,207311,961291,829291,829
- Profit after tax undistributed this period
-62,5204,754-3,071-39,722-49,508
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
70,76070,81370,77867,99769,591
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,897,1151,975,0121,974,5721,916,6221,907,292
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