Friday, November 22, 2019 9:38:13 AM - Markets open
VN-INDEX 992.32 +4.43/+0.45%
HNX-INDEX 104.80 +0.06/+0.06%
UPCOM-INDEX 56.61 +0.04/+0.07%
Alphanam E&C Joint Stock Company (AME : HNX)
Industrials : Electrical Components & Equipment
6.40 0.00/0.00%
9:34:59 AM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
490,184580,234672,674745,244878,590
I. Cash and cash equivalents
2,02012,74117,2279,06210,600
1. Cash
2,02012,74116,9728,8079,980
2. Cash equivalents
  255255620
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
429,850516,098582,831636,529673,195
1. Short-term receivables of customers
294,145308,169241,342240,138271,447
2. Prepayments to suppliers
143,891217,686347,170403,751407,967
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
1,5212,4945,4353,5554,696
7. Provision for doubtful short-term receivables
-9,707-12,251-11,115-10,915-10,915
IV. Inventories
58,08251,18470,97898,767192,762
1. Inventories
58,08251,18470,97898,767192,762
2. Provision for decline in value of inventories
       
V. Other current assets
2322121,6388872,033
1. Short-term prepaid expenses
232209236516323
2. Deductible VAT
  1,3993711,710
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
80,58596,37593,85993,69591,275
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
7,82724,43623,36023,11611,263
1. Tangible fixed assets
7,80721,55720,55619,7797,935
- Cost
21,28735,61135,61135,84723,333
- Accumulated depreciation
-13,481-14,054-15,055-16,068-15,397
2. Fixed assets of financial leasing
 2,8622,7902,7002,610
- Cost
 2,8852,8852,8852,885
- Accumulated depreciation
 -23-95-185-275
3. Intangible fixed assets
201714636718
- Cost
216216216860982
- Accumulated depreciation
-196-199-202-224-264
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
72,75871,93970,49970,57980,012
1. Long-term prepaid expenses
72,75871,93970,49970,57980,012
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
570,769676,609766,533838,939969,865
CAPITAL RESOURCES
       
A. LIABILITIES
421,282509,639479,360551,257681,399
I. Current liabilities
415,268481,660471,039543,567673,708
1. Borrowings and short-term financial leased liabilities
162,324177,207102,943204,152305,330
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
117,018206,837115,172101,784144,985
4. Advances from customers
55,67277,025235,692185,228186,652
5. Taxes and other payables to the State Budget
3,08612,9822,1328962,517
6. Payables to employees
2,3404,6643,2093,8944,245
7. Short-term accrued expenses
900345 349 
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,6691,0721,7471,0811,759
11. Other short-term payables
72,2591,52810,14246,18228,221
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
6,01427,9798,3217,6907,690
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
4,5854,5824,5804,5804,580
6. Borrowings and long-term financial leased liabilities
1,43023,3983,7413,1103,110
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
149,487166,970287,172287,682288,466
I. ShareHolder's equity
149,487166,970287,172287,682288,466
1. Owner's investment capital
120,000120,000252,000252,000252,000
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
28,64646,12934,33234,84135,625
- After tax undistributed profit accumulated to the end of prior period
27,52527,52534,20934,20934,209
- Profit after tax undistributed this period
1,12118,6041226321,416
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
570,769676,609766,533838,939969,865
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