Sunday, August 10, 2025 10:45:18 AM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
American Vietnamese Biotech Incorporation (AMV : HNX)
Health Care : Medical Equipment
2.00 0.00/0.00%
8:59:53 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,336,4831,036,448973,005928,668618,626
I. Cash and cash equivalents
22,16519,77416,1945,04613,153
1. Cash
22,16519,77416,1945,04613,153
2. Cash equivalents
        
II. Short-term financial investments
 98989898
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 98989898
III. Short-term receivables
1,081,232784,496904,023665,519533,473
1. Short-term receivables of customers
128,50472,945296,972161,123141,673
2. Prepayments to suppliers
1,014,332701,884541,237437,93283,981
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    69,343
6. Other short-term receivables
37,83452,41467,61666,757288,347
7. Provision for doubtful short-term receivables
-99,438-42,746-1,801-294-49,871
IV. Inventories
229,554228,21349,09949,52967,721
1. Inventories
229,554228,21349,09949,52967,721
2. Provision for decline in value of inventories
        
V. Other current assets
3,5323,8663,590208,4764,181
1. Short-term prepaid expenses
158329194773107
2. Deductible VAT
3,3693,5313,3903,2694,070
3. Taxes and the State Receivables
5562074
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   204,227 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
517,524860,6671,002,0071,045,9051,300,390
I. Long-term receivables
104,42361,94161,90262,83662,169
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
104,42361,94161,90262,83662,169
6. Provision for doubtful long-term receivables
        
II. Fixed assets
222,844219,370279,975285,462276,509
1. Tangible fixed assets
149,621145,327166,639165,738160,048
- Cost
203,807203,807219,519223,886223,883
- Accumulated depreciation
-54,186-58,480-52,880-58,148-63,835
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,22374,044113,335119,724116,461
- Cost
94,46697,420140,451149,322148,700
- Accumulated depreciation
-21,243-23,376-27,116-29,599-32,240
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
93,01596,84537,19024,55829,022
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
93,01596,84537,19024,55829,022
IV. Long-term financial investments
94,400479,748620,153670,458929,517
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
94,400479,979620,153670,458736,790
3. Other investments in equity instruments
    192,727
4. Provision for diminution in value of financial long-term investments
 -230   
5. Investments holding until maturity
        
V. Total other long-term assets
2,5452,4752,5092,3232,762
1. Long-term prepaid expenses
2,5452,4752,5092,3232,762
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
298288278268411
TOTAL ASSETS
1,854,0071,897,1151,975,0121,974,5721,919,016
CAPITAL RESOURCES
 		       
A. LIABILITIES
273,022271,006281,577284,243285,788
I. Current liabilities
145,164144,506155,077157,743158,910
1. Borrowings and short-term financial leased liabilities
29,62526,62524,62524,62523,126
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,10512,56515,24521,11825,553
4. Advances from customers
5020950821 
5. Taxes and other payables to the State Budget
2783364,2883,1482,226
6. Payables to employees
7001,3921,6701,7022,485
7. Short-term accrued expenses
25,07124,97131,08025,72528,619
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
78,33678,40878,11980,60476,901
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
127,858126,500126,500126,500126,878
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,358   378
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
126,500126,500126,500126,500126,500
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
1,580,9851,626,1081,693,4351,690,3301,633,228
I. ShareHolder's equity
1,580,9851,626,1081,693,4351,690,3301,633,228
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
200,428244,687311,961308,890252,779
- After tax undistributed profit accumulated to the end of prior period
307,207307,207307,207311,961291,829
- Profit after tax undistributed this period
-106,780-62,5204,754-3,071-39,050
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
69,89670,76070,81370,77869,787
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,854,0071,897,1151,975,0121,974,5721,919,016
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