Sunday, December 1, 2024 5:46:06 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%
American Vietnamese Biotech Incorporation (AMV : HNX)
Health Care : Medical Equipment
1.50 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
1,582,1831,582,0031,581,0311,336,4831,036,448
I. Cash and cash equivalents
81,92238,83942,97422,16519,774
1. Cash
45,89638,83942,97422,16519,774
2. Cash equivalents
36,027    
II. Short-term financial investments
20,02845,01425,220 98
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,02845,01425,220 98
III. Short-term receivables
1,146,4111,180,5101,214,9431,081,232784,496
1. Short-term receivables of customers
203,555163,491171,972128,50472,945
2. Prepayments to suppliers
939,4571,013,4411,039,4221,014,332701,884
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,4945,2335,20537,83452,414
7. Provision for doubtful short-term receivables
-1,095-1,656-1,656-99,438-42,746
IV. Inventories
327,417312,592293,999229,554228,213
1. Inventories
327,417312,592293,999229,554228,213
2. Provision for decline in value of inventories
        
V. Other current assets
6,4045,0483,8953,5323,866
1. Short-term prepaid expenses
462174317158329
2. Deductible VAT
5,9384,8703,5733,3693,531
3. Taxes and the State Receivables
43555
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
389,176390,844386,819517,524860,667
I. Long-term receivables
103,414103,414103,414104,42361,941
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
103,414103,414103,414104,42361,941
6. Provision for doubtful long-term receivables
        
II. Fixed assets
172,917174,667169,384222,844219,370
1. Tangible fixed assets
130,134133,302129,394149,621145,327
- Cost
172,916180,266180,266203,807203,807
- Accumulated depreciation
-42,782-46,964-50,872-54,186-58,480
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
42,78341,36539,99073,22374,044
- Cost
68,70659,59859,59894,46697,420
- Accumulated depreciation
-25,924-18,233-19,609-21,243-23,376
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
109,660109,660109,66093,01596,845
1. Costs of long-term production, business in progress
 109,660   
2. Costs of construction in progress
109,660 109,66093,01596,845
IV. Long-term financial investments
  1,39494,400479,748
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   94,400479,979
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
  1,394 -230
5. Investments holding until maturity
        
V. Total other long-term assets
2,8582,7852,6592,5452,475
1. Long-term prepaid expenses
2,8582,7852,6592,5452,475
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
327318308298288
TOTAL ASSETS
1,971,3591,972,8471,967,8501,854,0071,897,115
CAPITAL RESOURCES
 		       
A. LIABILITIES
284,172283,031276,415273,022271,006
I. Current liabilities
149,393154,994148,557145,164144,506
1. Borrowings and short-term financial leased liabilities
31,77940,27931,62329,62526,625
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,04614,53313,07911,10512,565
4. Advances from customers
   50209
5. Taxes and other payables to the State Budget
881501444278336
6. Payables to employees
1,5081,1671,6857001,392
7. Short-term accrued expenses
17,59218,95621,99025,07124,971
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
67    
11. Other short-term payables
77,97177,91578,09278,33678,408
12. Provision for short term payables
 1,6441,644  
13. Bonus and welfare fund
2,550    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
134,778128,037127,858127,858126,500
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 1,3581,3581,358 
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
134,778126,679126,500126,500126,500
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,687,1881,689,8161,691,4341,580,9851,626,108
I. ShareHolder's equity
1,687,1881,689,8161,691,4341,580,9851,626,108
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
303,504306,985308,759200,428244,687
- After tax undistributed profit accumulated to the end of prior period
293,404293,404307,207307,207307,207
- Profit after tax undistributed this period
10,10013,5811,552-106,780-62,520
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
73,02272,17072,01469,89670,760
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,971,3591,972,8471,967,8501,854,0071,897,115
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