Tuesday, May 12, 2026 11:58:54 PM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Alphanam E&C Joint Stock Company (AME : HNX)
Industrials : Electrical Components & Equipment
7.50 +0.30/+4.17%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,731,2383,294,0803,550,1653,716,3923,787,063
I. Cash and cash equivalents
70,91832,60839,12021,16831,011
1. Cash
70,91832,60839,12021,16831,011
2. Cash equivalents
        
II. Short-term financial investments
435,915260,615307,025164,515154,162
1. Trading securities
258,230258,230304,640118,955118,955
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
177,6852,3852,38545,56035,207
III. Short-term receivables
2,415,4862,180,5252,439,1492,690,6132,642,117
1. Short-term receivables of customers
934,984794,0281,076,6521,656,2871,629,012
2. Prepayments to suppliers
1,221,1321,214,8851,215,108882,308899,702
3. Short-term intercompany receivables
   218 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
36,959560 17,147 
6. Other short-term receivables
230,075178,715155,053151,827130,431
7. Provision for doubtful short-term receivables
-7,663-7,663-7,663-17,175-17,028
IV. Inventories
798,114814,358760,421833,464948,559
1. Inventories
798,114814,358760,421833,464948,559
2. Provision for decline in value of inventories
        
V. Other current assets
10,8045,9744,4486,63311,214
1. Short-term prepaid expenses
4,5603,6602,2254,1344,352
2. Deductible VAT
6,2442,3142,2232,4996,688
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
107,747107,190105,322185,389172,683
I. Long-term receivables
   9,36226
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
   2,42626
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,29744,38343,38291,39689,070
1. Tangible fixed assets
45,24744,35143,31291,33589,019
- Cost
78,49978,67078,670188,720188,203
- Accumulated depreciation
-33,252-34,319-35,359-97,384-99,185
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5032706151
- Cost
1,0981,0981,1442,9532,953
- Accumulated depreciation
-1,048-1,066-1,073-2,892-2,901
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
62,45062,80761,94084,63283,587
1. Long-term prepaid expenses
62,45062,80761,94070,93370,239
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   13,69813,347
TOTAL ASSETS
3,838,9853,401,2703,655,4873,901,7823,959,746
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,966,6062,512,3352,752,5572,989,1323,046,467
I. Current liabilities
2,966,1982,511,9272,752,1492,979,9613,046,059
1. Borrowings and short-term financial leased liabilities
2,054,6411,451,1751,519,6331,802,8441,902,456
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
635,344629,988652,293577,389588,525
4. Advances from customers
178,068398,330555,487405,680437,741
5. Taxes and other payables to the State Budget
8,3575,94212,81426,44423,619
6. Payables to employees
3,5103,1992,8386,8076,230
7. Short-term accrued expenses
2,12617,3592,7345,0018,638
8. Short-term intercompany payables
   791 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26 2645,04953,410
11. Other short-term payables
84,1255,9346,325105,56621,441
12. Provision for short term payables
   4,3853,995
13. Bonus and welfare fund
   44
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4084084089,171408
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
4084084082,808408
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
872,379888,935902,930912,650913,279
I. ShareHolder's equity
872,379888,935902,930912,650913,279
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
158,328174,711188,606197,574198,517
- After tax undistributed profit accumulated to the end of prior period
156,952156,952156,952156,952197,318
- Profit after tax undistributed this period
1,37617,75931,65440,6221,199
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
61,40461,57761,67862,42962,115
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,838,9853,401,2703,655,4873,901,7823,959,746
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