Tuesday, July 23, 2019 12:10:28 PM - Markets open
VN-INDEX 987.67 +5.63/+0.57%
HNX-INDEX 106.67 -0.09/-0.08%
UPCOM-INDEX 58.04 +0.03/+0.05%
Alphanam E&C Joint Stock Company (AME : HNX)
Industrials : Electrical Components & Equipment
7.00 0.00/0.00%
12:30:00 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
416,904431,243490,184580,234672,674
I. Cash and cash equivalents
8,4983,5602,02012,74117,227
1. Cash
3,9972,5232,02012,74116,972
2. Cash equivalents
4,5021,037  255
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
289,322328,644429,850516,098582,831
1. Short-term receivables of customers
143,455186,151294,145308,169241,342
2. Prepayments to suppliers
153,629150,624143,891217,686347,170
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
1,9451,5761,5212,4945,435
7. Provision for doubtful short-term receivables
-9,707-9,707-9,707-12,251-11,115
IV. Inventories
115,80798,03158,08251,18470,978
1. Inventories
115,80798,03158,08251,18470,978
2. Provision for decline in value of inventories
       
V. Other current assets
3,2771,0092322121,638
1. Short-term prepaid expenses
218244232209236
2. Deductible VAT
3,059765  1,399
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
83,52881,39880,58596,37593,859
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
8,6038,2477,82724,43623,360
1. Tangible fixed assets
8,5768,2237,80721,55720,556
- Cost
20,81621,12921,28735,61135,611
- Accumulated depreciation
-12,240-12,907-13,481-14,054-15,055
2. Fixed assets of financial leasing
   2,8622,790
- Cost
   2,8852,885
- Accumulated depreciation
   -23-95
3. Intangible fixed assets
2724201714
- Cost
216216216216216
- Accumulated depreciation
-189-192-196-199-202
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
74,92573,15272,75871,93970,499
1. Long-term prepaid expenses
74,92573,15272,75871,93970,499
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
500,432512,641570,769676,609766,533
CAPITAL RESOURCES
       
A. LIABILITIES
351,968363,435421,282509,639479,360
I. Current liabilities
345,509357,410415,268481,660471,039
1. Borrowings and short-term financial leased liabilities
165,534147,530162,324177,207102,943
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
90,08978,268117,018206,837115,172
4. Advances from customers
61,61178,58955,67277,025235,692
5. Taxes and other payables to the State Budget
7,2018733,08612,9822,132
6. Payables to employees
2,2422,4072,3404,6643,209
7. Short-term accrued expenses
281261900345 
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,7379961,6691,0721,747
11. Other short-term payables
16,81648,48772,2591,52810,142
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
6,4596,0256,01427,9798,321
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
4,5954,5954,5854,5824,580
6. Borrowings and long-term financial leased liabilities
1,8641,4301,43023,3983,741
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
148,464149,207149,487166,970287,172
I. ShareHolder's equity
148,464149,207149,487166,970287,172
1. Owner's investment capital
120,000120,000120,000120,000252,000
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
27,62328,36628,64646,12934,332
- After tax undistributed profit accumulated to the end of prior period
27,52527,52527,52527,52534,209
- Profit after tax undistributed this period
988411,12118,604122
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
500,432512,641570,769676,609766,533
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