Thursday, September 24, 2020 8:55:41 AM - Markets open
VN-INDEX 912.50 0.00/0.00%
HNX-INDEX 132.64 0.00/0.00%
UPCOM-INDEX 60.96 0.00/0.00%
Alphanam E&C Joint Stock Company (AME : HNX)
Industrials : Electrical Components & Equipment
6.50 0.00/0.00%
8:55:00 AM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
745,244878,5901,009,748983,3091,042,406
I. Cash and cash equivalents
9,06210,6007,9246,6499,489
1. Cash
8,8079,9806,3042,6741,743
2. Cash equivalents
2556201,6203,9757,746
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
636,529673,195714,269642,636575,078
1. Short-term receivables of customers
240,138271,447420,857407,608349,529
2. Prepayments to suppliers
403,751407,967292,618240,497231,373
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
3,5554,6967,7491,9281,527
7. Provision for doubtful short-term receivables
-10,915-10,915-6,955-7,396-7,350
IV. Inventories
98,767192,762267,619315,746433,596
1. Inventories
98,767192,762267,619315,746433,596
2. Provision for decline in value of inventories
       
V. Other current assets
8872,03319,93518,27724,242
1. Short-term prepaid expenses
5163235,0233,7401,022
2. Deductible VAT
3711,71014,91214,53823,221
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
93,69591,27588,80778,95077,631
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
23,11611,26310,92710,2939,841
1. Tangible fixed assets
19,7797,9357,7297,2266,837
- Cost
35,84723,33323,62923,62923,742
- Accumulated depreciation
-16,068-15,397-15,900-16,403-16,905
2. Fixed assets of financial leasing
2,7002,6102,5202,4302,340
- Cost
2,8852,8852,8852,8852,885
- Accumulated depreciation
-185-275-366-456-546
3. Intangible fixed assets
636718678638665
- Cost
8609829829821,052
- Accumulated depreciation
-224-264-304-344-387
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
70,57980,01277,88168,65767,790
1. Long-term prepaid expenses
70,57980,01277,88168,65767,790
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
838,939969,8651,098,5551,062,2601,120,037
CAPITAL RESOURCES
       
A. LIABILITIES
551,257681,399794,208757,569814,529
I. Current liabilities
543,567673,708787,276751,032808,406
1. Borrowings and short-term financial leased liabilities
204,152305,330490,751411,460406,413
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
101,784144,985206,660279,582294,070
4. Advances from customers
185,228186,65272,89745,25691,424
5. Taxes and other payables to the State Budget
8962,5175,1446,0923,850
6. Payables to employees
3,8944,2457,7444,0774,509
7. Short-term accrued expenses
349 1,086552870
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,0811,7591,0791,604711
11. Other short-term payables
46,18228,2211,9142,4116,560
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
7,6907,6906,9336,5376,122
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
4,5804,5804,5804,0124,012
6. Borrowings and long-term financial leased liabilities
3,1103,1102,3532,5242,110
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
287,682288,466304,347304,691305,508
I. ShareHolder's equity
287,682288,466304,347304,691305,508
1. Owner's investment capital
252,000252,000252,000252,000252,000
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
34,84135,62551,50651,85052,667
- After tax undistributed profit accumulated to the end of prior period
34,20934,20932,46551,47551,475
- Profit after tax undistributed this period
6321,41619,0413751,192
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
838,939969,8651,098,5551,062,2601,120,037
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