Monday, November 9, 2026 5:36:49 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Armephaco Joint Stock Company (AMP : UPCOM)
Health Care : Medical Equipment
14.80 +0.80/+5.71%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,146,6851,401,3631,519,3271,737,9231,907,518
I. Cash and cash equivalents
24,99386,42420,75555,787131,071
1. Cash
24,92386,42420,75555,787131,071
2. Cash equivalents
70    
II. Short-term financial investments
11,17015,07041,05345,15646,967
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,17015,07041,05345,15646,967
III. Short-term receivables
835,997871,9501,014,3181,237,7281,332,116
1. Short-term receivables of customers
549,942622,366641,852793,888765,717
2. Prepayments to suppliers
274,555239,030359,912427,853534,843
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
16,55015,62917,49820,93135,790
7. Provision for doubtful short-term receivables
-5,050-5,076-4,944-4,944-4,234
IV. Inventories
263,600405,831419,546381,503380,245
1. Inventories
264,939407,003420,718382,674381,417
2. Provision for decline in value of inventories
-1,340-1,172-1,172-1,172-1,172
V. Other current assets
10,92522,08823,65517,74917,118
1. Short-term prepaid expenses
8261,7721,8501,6131,578
2. Deductible VAT
9,73820,28621,59416,10915,470
3. Taxes and the State Receivables
362302122770
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
120,595126,465113,572112,088125,105
I. Long-term receivables
1,8641,8641,8641,8641,864
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
1,8641,8641,8641,8641,864
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,12150,23150,12153,67753,316
1. Tangible fixed assets
43,04050,17650,08053,65046,958
- Cost
207,538208,217211,230217,266212,771
- Accumulated depreciation
-164,498-158,041-161,150-163,616-165,814
2. Fixed assets of financial leasing
    6,345
- Cost
    6,554
- Accumulated depreciation
    -209
3. Intangible fixed assets
8155412714
- Cost
1,4891,4891,3901,3901,390
- Accumulated depreciation
-1,409-1,435-1,349-1,363-1,376
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,224 122232764
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,224 122232764
IV. Long-term financial investments
67,26867,66255,03250,61163,795
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
46,25946,52649,89545,26258,295
3. Other investments in equity instruments
2222222222
4. Provision for diminution in value of financial long-term investments
-22-22-22-22-22
5. Investments holding until maturity
21,00921,1375,1375,3495,501
V. Total other long-term assets
5,1186,7076,4325,7045,366
1. Long-term prepaid expenses
5,1186,7076,4325,7045,366
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,267,2801,527,8281,632,8991,850,0112,032,623
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,063,7411,323,0131,426,2981,639,6051,821,274
I. Current liabilities
1,062,6501,322,0781,422,7291,635,7911,816,208
1. Borrowings and short-term financial leased liabilities
465,409589,372607,461690,770670,829
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
266,673417,955405,113514,624458,591
4. Advances from customers
176,782206,639312,641324,641559,476
5. Taxes and other payables to the State Budget
1,6983,9631,1951,8092,363
6. Payables to employees
3,0166,0502,4034,1924,490
7. Short-term accrued expenses
84,4048,59412,12519,46324,102
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    51
11. Other short-term payables
64,64489,48281,76780,26996,284
12. Provision for short term payables
        
13. Bonus and welfare fund
2524232323
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0919343,5693,8145,066
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
1,0919341,0919341,112
6. Borrowings and long-term financial leased liabilities
  2,4782,8803,954
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
203,538204,815206,602210,405211,349
I. ShareHolder's equity
203,491204,768206,602210,405211,349
1. Owner's investment capital
130,000130,000130,000130,000130,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
  347347347
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
18,69118,69118,69118,69118,691
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,50055,77757,56461,36862,311
- After tax undistributed profit accumulated to the end of prior period
51,77051,77056,52056,52061,368
- Profit after tax undistributed this period
2,7304,0071,0444,848944
12. Investment capital resource for basic construction
300300   
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
4747   
1. Funding resources
 47   
2. Funding resources that form fixed assets
47    
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,267,2801,527,8281,632,8991,850,0112,032,623
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