Wednesday, November 5, 2025 10:45:23 AM - Markets open
VN-INDEX 1,658.82 +6.84/+0.41%
HNX-INDEX 266.36 +0.45/+0.17%
UPCOM-INDEX 116.47 +1.19/+1.03%
Alphanam E&C Joint Stock Company (AME : HNX)
Industrials : Electrical Components & Equipment
8.80 0.00/0.00%
10:03:08 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,716,7243,138,1393,731,2383,294,0803,550,165
I. Cash and cash equivalents
24,25622,74370,91832,60839,120
1. Cash
24,25622,74370,91832,60839,120
2. Cash equivalents
        
II. Short-term financial investments
488,749300,190435,915260,615307,025
1. Trading securities
476,089258,230258,230258,230304,640
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,66041,960177,6852,3852,385
III. Short-term receivables
1,410,0081,993,8352,415,4862,180,5252,439,149
1. Short-term receivables of customers
841,4541,118,440934,984794,0281,076,652
2. Prepayments to suppliers
239,149601,6531,221,1321,214,8851,215,108
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
95,34340,43036,959560 
6. Other short-term receivables
240,465239,714230,075178,715155,053
7. Provision for doubtful short-term receivables
-6,403-6,403-7,663-7,663-7,663
IV. Inventories
792,668809,236798,114814,358760,421
1. Inventories
792,668809,236798,114814,358760,421
2. Provision for decline in value of inventories
        
V. Other current assets
1,04412,13410,8045,9744,448
1. Short-term prepaid expenses
1,0446,3674,5603,6602,225
2. Deductible VAT
 5,0696,2442,3142,223
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
73,761110,232107,747107,190105,322
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
14,28246,40045,29744,38343,382
1. Tangible fixed assets
14,17146,32045,24744,35143,312
- Cost
45,35478,49978,49978,67078,670
- Accumulated depreciation
-31,183-32,179-33,252-34,319-35,359
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11180503270
- Cost
1,0981,0981,0981,0981,144
- Accumulated depreciation
-987-1,018-1,048-1,066-1,073
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
59,47963,20662,45062,80761,940
1. Long-term prepaid expenses
59,47963,20662,45062,80761,940
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,790,4863,248,3713,838,9853,401,2703,655,487
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,994,1492,432,2332,966,6062,512,3352,752,557
I. Current liabilities
1,994,1492,431,8252,966,1982,511,9272,752,149
1. Borrowings and short-term financial leased liabilities
1,258,0801,257,5452,054,6411,451,1751,519,633
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
588,178845,687635,344629,988652,293
4. Advances from customers
100,67394,983178,068398,330555,487
5. Taxes and other payables to the State Budget
10,1428,6848,3575,94212,814
6. Payables to employees
6,8697,8213,5103,1992,838
7. Short-term accrued expenses
24,5722,0962,12617,3592,734
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,9871,45626 26
11. Other short-term payables
3,649213,55284,1255,9346,325
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
 408408408408
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
 408408408408
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
796,337816,138872,379888,935902,930
I. ShareHolder's equity
796,337816,138872,379888,935902,930
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
841841  841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
143,536160,677158,328174,711188,606
- After tax undistributed profit accumulated to the end of prior period
135,250134,251156,952156,952156,952
- Profit after tax undistributed this period
8,28526,4261,37617,75931,654
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1542,81561,40461,57761,678
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,790,4863,248,3713,838,9853,401,2703,655,487
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