Saturday, December 28, 2024 3:06:21 PM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
Armephaco Joint Stock Company (AMP : UPCOM)
Health Care : Medical Equipment
14.30 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
947,737938,143956,022945,231976,668
I. Cash and cash equivalents
45,63553,92321,94139,6156,643
1. Cash
45,63553,92321,14134,7156,643
2. Cash equivalents
  8004,900 
II. Short-term financial investments
8,5327,8327,0327,03211,932
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,5327,8327,0327,03211,932
III. Short-term receivables
656,313628,661680,269650,312680,994
1. Short-term receivables of customers
507,675532,863573,349523,845525,412
2. Prepayments to suppliers
140,00281,78492,159112,482137,284
3. Short-term intercompany receivables
   2,550 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    3,500
6. Other short-term receivables
12,31017,59918,72115,39418,753
7. Provision for doubtful short-term receivables
-3,674-3,585-3,960-3,960-3,955
IV. Inventories
230,812240,832238,319239,399266,635
1. Inventories
231,157240,832238,319239,399266,635
2. Provision for decline in value of inventories
-344    
V. Other current assets
6,4456,8958,4618,87310,463
1. Short-term prepaid expenses
440339428613632
2. Deductible VAT
5,9966,5077,9048,2009,784
3. Taxes and the State Receivables
9491286048
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
87,97192,24491,797110,86393,290
I. Long-term receivables
1,8241,8241,8291,8291,829
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
1,8241,8241,8291,8291,829
6. Provision for doubtful long-term receivables
        
II. Fixed assets
41,46040,75338,77538,16236,866
1. Tangible fixed assets
41,38140,65338,68838,08736,804
- Cost
188,575194,914194,736194,857195,491
- Accumulated depreciation
-147,193-154,261-156,048-156,770-158,687
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
79100877562
- Cost
1,2801,3801,3801,3801,380
- Accumulated depreciation
-1,202-1,280-1,293-1,305-1,318
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 611  293
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 611  293
IV. Long-term financial investments
40,34243,99946,00559,69545,531
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
40,34243,99946,00559,69545,531
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
        
V. Total other long-term assets
4,3445,0565,18711,1768,771
1. Long-term prepaid expenses
4,3445,0565,18711,1768,771
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,035,7081,030,3881,047,8191,056,0941,069,958
CAPITAL RESOURCES
 		       
A. LIABILITIES
843,358834,271876,506858,609889,690
I. Current liabilities
842,424833,337875,571857,674888,598
1. Borrowings and short-term financial leased liabilities
376,316370,667346,128378,162403,262
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
259,647289,502341,157278,670260,578
4. Advances from customers
107,79848,85439,81958,20670,728
5. Taxes and other payables to the State Budget
3,3601,8771,3032,0592,274
6. Payables to employees
3,7696,1352,5822,8013,767
7. Short-term accrued expenses
44,49263,99469,57772,47069,736
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
45,02851,58774,38464,92177,988
12. Provision for short term payables
        
13. Bonus and welfare fund
2,013722620386266
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9349349349341,091
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
9349349349341,091
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
192,350196,116171,314197,485180,268
I. ShareHolder's equity
192,303196,069171,267197,438180,222
1. Owner's investment capital
130,000130,000130,000130,000130,000
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
18,58318,69118,69118,69118,691
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,42047,07822,27648,44731,231
- After tax undistributed profit accumulated to the end of prior period
39,44343,42020,72746,53329,579
- Profit after tax undistributed this period
3,9763,6591,5481,9141,651
12. Investment capital resource for basic construction
300300300300300
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
4747474747
1. Funding resources
        
2. Funding resources that form fixed assets
4747474747
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,035,7081,030,3881,047,8191,056,0941,069,958
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