Saturday, April 20, 2024 3:18:29 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Alphanam E&C Joint Stock Company (AME : HNX)
Industrials : Electrical Components & Equipment
6.90 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,065,2261,984,3181,934,5271,965,2462,439,541
I. Cash and cash equivalents
34,9709,70019,17573,71310,517
1. Cash
34,9709,70017,83870,5367,937
2. Cash equivalents
  1,3373,1772,580
II. Short-term financial investments
    10,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    10,700
III. Short-term receivables
1,115,5341,317,0441,225,6361,158,1321,747,713
1. Short-term receivables of customers
426,070642,180543,497429,623860,282
2. Prepayments to suppliers
681,928664,348673,496141,237379,113
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  1,2721,2721,272
6. Other short-term receivables
14,08117,06113,915592,545513,591
7. Provision for doubtful short-term receivables
-6,545-6,545-6,545-6,545-6,545
IV. Inventories
879,808649,646682,943724,979668,498
1. Inventories
879,808649,646682,943724,979668,498
2. Provision for decline in value of inventories
        
V. Other current assets
34,9147,9296,7748,4212,113
1. Short-term prepaid expenses
2,1861,9251,4001,2501,459
2. Deductible VAT
32,7286,0035,3747,171654
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,94281,33979,81378,08876,366
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
16,65718,43817,85916,81615,776
1. Tangible fixed assets
16,39418,20817,65716,64215,628
- Cost
40,59643,38243,83143,83143,831
- Accumulated depreciation
-24,203-25,174-26,174-27,190-28,203
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
263230201175148
- Cost
1,0521,0521,0521,0521,052
- Accumulated depreciation
-789-822-850-877-904
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
63,28662,90161,95561,27260,590
1. Long-term prepaid expenses
63,28662,90161,95561,27260,590
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,145,1682,065,6572,014,3412,043,3352,515,907
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,379,4681,295,9071,241,0151,269,5391,729,010
I. Current liabilities
1,379,4681,295,9071,241,0151,269,5391,729,010
1. Borrowings and short-term financial leased liabilities
573,447574,634582,193506,4611,007,622
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
624,444540,934524,124627,124539,425
4. Advances from customers
158,149151,52294,911105,74766,910
5. Taxes and other payables to the State Budget
6,1007,0447,9313,2646,923
6. Payables to employees
6,1704,4509,0635,9428,292
7. Short-term accrued expenses
3,3513,4328,6908,72213,672
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2706,8545,7475,3193,613
11. Other short-term payables
6,5377,0398,3566,96182,553
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
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
765,700769,750773,326773,795786,897
I. ShareHolder's equity
765,700769,750773,326773,795786,897
1. Owner's investment capital
652,000652,000652,000652,000652,000
2. Share capital surplus
-194-194-194-194-194
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
113,053117,104120,680121,149134,251
- After tax undistributed profit accumulated to the end of prior period
92,116113,053113,053113,053113,053
- Profit after tax undistributed this period
20,9374,0507,6268,09621,198
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
2,145,1682,065,6572,014,3412,043,3352,515,907
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