Wednesday, August 27, 2025 1:35:04 AM - Markets open
VN-INDEX 1,667.63 +53.60/+3.32%
HNX-INDEX 275.79 +9.21/+3.45%
UPCOM-INDEX 108.84 +0.26/+0.24%
Alphanam E&C Joint Stock Company (AME : HNX)
Industrials : Electrical Components & Equipment
8.90 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,550,2262,716,7243,138,1393,731,2383,294,080
I. Cash and cash equivalents
46,31224,25622,74370,91832,608
1. Cash
42,35624,25622,74370,91832,608
2. Cash equivalents
3,956    
II. Short-term financial investments
12,660488,749300,190435,915260,615
1. Trading securities
 476,089258,230258,230258,230
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,66012,66041,960177,6852,385
III. Short-term receivables
1,722,2701,410,0081,993,8352,415,4862,180,525
1. Short-term receivables of customers
927,342841,4541,118,440934,984794,028
2. Prepayments to suppliers
205,434239,149601,6531,221,1321,214,885
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
112,71895,34340,43036,959560
6. Other short-term receivables
483,321240,465239,714230,075178,715
7. Provision for doubtful short-term receivables
-6,545-6,403-6,403-7,663-7,663
IV. Inventories
767,566792,668809,236798,114814,358
1. Inventories
767,566792,668809,236798,114814,358
2. Provision for decline in value of inventories
        
V. Other current assets
1,4181,04412,13410,8045,974
1. Short-term prepaid expenses
9461,0446,3674,5603,660
2. Deductible VAT
472 5,0696,2442,314
3. Taxes and the State Receivables
  699  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
75,09873,761110,232107,747107,190
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
15,23814,28246,40045,29744,383
1. Tangible fixed assets
15,14414,17146,32045,24744,351
- Cost
45,35445,35478,49978,49978,670
- Accumulated depreciation
-30,210-31,183-32,179-33,252-34,319
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
94111805032
- Cost
1,0521,0981,0981,0981,098
- Accumulated depreciation
-958-987-1,018-1,048-1,066
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
  625  
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
  625  
V. Total other long-term assets
59,86059,47963,20662,45062,807
1. Long-term prepaid expenses
59,86059,47963,20662,45062,807
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,625,3252,790,4863,248,3713,838,9853,401,270
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,830,5311,994,1492,432,2332,966,6062,512,335
I. Current liabilities
1,830,5311,994,1492,431,8252,966,1982,511,927
1. Borrowings and short-term financial leased liabilities
1,248,8951,258,0801,257,5452,054,6411,451,175
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
522,202588,178845,687635,344629,988
4. Advances from customers
26,209100,67394,983178,068398,330
5. Taxes and other payables to the State Budget
10,06210,1428,6848,3575,942
6. Payables to employees
6,8646,8697,8213,5103,199
7. Short-term accrued expenses
10,44324,5722,0962,12617,359
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,5291,9871,45626 
11. Other short-term payables
3,3253,649213,55284,1255,934
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
  408408408
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
  408408408
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
794,794796,337816,138872,379888,935
I. ShareHolder's equity
794,794796,337816,138872,379888,935
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
   841841
8. Investment and development funds
841841841  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
142,148143,536160,677158,328174,711
- After tax undistributed profit accumulated to the end of prior period
134,251135,250134,251156,952156,952
- Profit after tax undistributed this period
7,8978,28526,4261,37617,759
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 1542,81561,40461,577
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,625,3252,790,4863,248,3713,838,9853,401,270
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