Tuesday, February 18, 2020 8:08:33 AM - Markets open
VN-INDEX 934.77 -2.68/-0.29%
HNX-INDEX 109.57 -0.17/-0.16%
UPCOM-INDEX 56.26 -0.22/-0.38%
Alphanam E&C Joint Stock Company (AME : HNX)
Industrials : Electrical Components & Equipment
6.80 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
580,234672,674745,244878,5901,009,748
I. Cash and cash equivalents
12,74117,2279,06210,6007,924
1. Cash
12,74116,9728,8079,9806,304
2. Cash equivalents
 2552556201,620
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
516,098582,831636,529673,195714,269
1. Short-term receivables of customers
308,169241,342240,138271,447420,857
2. Prepayments to suppliers
217,686347,170403,751407,967292,618
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
2,4945,4353,5554,6967,749
7. Provision for doubtful short-term receivables
-12,251-11,115-10,915-10,915-6,955
IV. Inventories
51,18470,97898,767192,762267,619
1. Inventories
51,18470,97898,767192,762267,619
2. Provision for decline in value of inventories
       
V. Other current assets
2121,6388872,03319,935
1. Short-term prepaid expenses
2092365163235,023
2. Deductible VAT
 1,3993711,71014,912
3. Taxes and the State Receivables
33   
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
96,37593,85993,69591,27588,807
I. Long-term receivables
       
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
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
24,43623,36023,11611,26310,927
1. Tangible fixed assets
21,55720,55619,7797,9357,729
- Cost
35,61135,61135,84723,33323,629
- Accumulated depreciation
-14,054-15,055-16,068-15,397-15,900
2. Fixed assets of financial leasing
2,8622,7902,7002,6102,520
- Cost
2,8852,8852,8852,8852,885
- Accumulated depreciation
-23-95-185-275-366
3. Intangible fixed assets
1714636718678
- Cost
216216860982982
- Accumulated depreciation
-199-202-224-264-304
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
       
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
       
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
71,93970,49970,57980,01277,881
1. Long-term prepaid expenses
71,93970,49970,57980,01277,881
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
676,609766,533838,939969,8651,098,555
CAPITAL RESOURCES
       
A. LIABILITIES
509,639479,360551,257681,399794,208
I. Current liabilities
481,660471,039543,567673,708787,276
1. Borrowings and short-term financial leased liabilities
177,207102,943204,152305,330490,751
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
206,837115,172101,784144,985206,660
4. Advances from customers
77,025235,692185,228186,65272,897
5. Taxes and other payables to the State Budget
12,9822,1328962,5175,144
6. Payables to employees
4,6643,2093,8944,2457,744
7. Short-term accrued expenses
345 349 1,086
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,0721,7471,0811,7591,079
11. Other short-term payables
1,52810,14246,18228,2211,914
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
27,9798,3217,6907,6906,933
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
4,5824,5804,5804,5804,580
6. Borrowings and long-term financial leased liabilities
23,3983,7413,1103,1102,353
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
166,970287,172287,682288,466304,347
I. ShareHolder's equity
166,970287,172287,682288,466304,347
1. Owner's investment capital
120,000252,000252,000252,000252,000
2. Share capital surplus
       
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
841841841841841
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
46,12934,33234,84135,62551,506
- After tax undistributed profit accumulated to the end of prior period
27,52534,20934,20934,20932,465
- Profit after tax undistributed this period
18,6041226321,41619,041
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
676,609766,533838,939969,8651,098,555
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