Saturday, August 29, 2026 4:09:21 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Alphanam E&C Joint Stock Company (AME : HNX)
Industrials : Electrical Components & Equipment
6.90 0.00/0.00%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,294,0803,550,1653,716,3923,787,0633,785,552
I. Cash and cash equivalents
32,60839,12021,16831,01117,852
1. Cash
32,60839,12021,16831,01117,852
2. Cash equivalents
        
II. Short-term financial investments
260,615307,025164,515154,162135,365
1. Trading securities
258,230304,640118,955118,955118,955
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,3852,38545,56035,20716,410
III. Short-term receivables
2,180,5252,439,1492,690,6132,642,1172,820,845
1. Short-term receivables of customers
794,0281,076,6521,656,2871,629,0121,819,313
2. Prepayments to suppliers
1,214,8851,215,108882,308899,702840,697
3. Short-term intercompany receivables
  218  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
560 17,147  
6. Other short-term receivables
178,715155,053151,827130,431128,333
7. Provision for doubtful short-term receivables
-7,663-7,663-17,175-17,028-16,971
IV. Inventories
814,358760,421833,464948,559806,212
1. Inventories
814,358760,421833,464948,559806,212
2. Provision for decline in value of inventories
        
V. Other current assets
5,9744,4486,63311,2145,278
1. Short-term prepaid expenses
3,6602,2254,1344,3522,677
2. Deductible VAT
2,3142,2232,4996,6882,602
3. Taxes and the State Receivables
   173 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
107,190105,322185,389172,683171,179
I. Long-term receivables
  9,3622626
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
  6,144  
3. Internal long-term receivables
  791  
4. Receivables on long-term loans
        
5. Other long-term receivables
  2,4262626
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,38343,38291,39689,07088,636
1. Tangible fixed assets
44,35143,31291,33589,01988,594
- Cost
78,67078,670188,720188,203190,197
- Accumulated depreciation
-34,319-35,359-97,384-99,185-101,603
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3270615142
- Cost
1,0981,1442,9532,9532,953
- Accumulated depreciation
-1,066-1,073-2,892-2,901-2,911
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
62,80761,94084,63283,58782,517
1. Long-term prepaid expenses
62,80761,94070,93370,23969,521
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
  13,69813,34712,996
TOTAL ASSETS
3,401,2703,655,4873,901,7823,959,7463,956,731
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,512,3352,752,5572,989,1323,046,4673,023,651
I. Current liabilities
2,511,9272,752,1492,979,9613,046,0593,023,243
1. Borrowings and short-term financial leased liabilities
1,451,1751,519,6331,802,8441,902,4561,870,846
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
629,988652,293577,389588,525625,649
4. Advances from customers
398,330555,487405,680437,741418,037
5. Taxes and other payables to the State Budget
5,94212,81426,44423,61916,241
6. Payables to employees
3,1992,8386,8076,2305,130
7. Short-term accrued expenses
17,3592,7345,0018,6387,739
8. Short-term intercompany payables
  791  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 2645,04953,41053,343
11. Other short-term payables
5,9346,325105,56621,44121,832
12. Provision for short term payables
  4,3853,9954,422
13. Bonus and welfare fund
  444
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4084089,171408408
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
  6,144  
4. Long-term intra-company payables
  218  
5. Other long-term payables
4084082,808408408
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
888,935902,930912,650913,279933,080
I. ShareHolder's equity
888,935902,930912,650913,279933,080
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
841    
8. Investment and development funds
 841841841841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
174,711188,606197,574198,517208,735
- After tax undistributed profit accumulated to the end of prior period
156,952156,952156,952197,318197,318
- Profit after tax undistributed this period
17,75931,65440,6221,19911,417
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
61,57761,67862,42962,11571,699
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,401,2703,655,4873,901,7823,959,7463,956,731
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