Saturday, July 12, 2025 11:34:16 AM - Markets open
VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
Armephaco Joint Stock Company (AMP : UPCOM)
Health Care : Medical Equipment
13.80 -0.10/-0.72%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
956,022945,231976,6681,097,5441,039,301
I. Cash and cash equivalents
21,94139,6156,64340,43611,239
1. Cash
21,14134,7156,64340,43611,239
2. Cash equivalents
8004,900   
II. Short-term financial investments
7,0327,03211,9329,03211,032
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,0327,03211,9329,03211,032
III. Short-term receivables
680,269650,312680,994760,087714,876
1. Short-term receivables of customers
573,349523,845525,412593,969533,975
2. Prepayments to suppliers
92,159112,482137,284152,230164,723
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
18,72115,39418,75318,77921,069
7. Provision for doubtful short-term receivables
-3,960-3,960-3,955-4,891-4,891
IV. Inventories
238,319239,399266,635277,578291,016
1. Inventories
238,319239,399266,635277,578291,016
2. Provision for decline in value of inventories
        
V. Other current assets
8,4618,87310,46310,41111,137
1. Short-term prepaid expenses
428613632745732
2. Deductible VAT
7,9048,2009,7849,65310,346
3. Taxes and the State Receivables
12860481259
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
91,797110,86393,29097,872100,941
I. Long-term receivables
1,8291,8291,8291,8291,824
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
1,8291,8291,8291,8291,824
6. Provision for doubtful long-term receivables
        
II. Fixed assets
38,77538,16236,86638,89238,325
1. Tangible fixed assets
38,68838,08736,80438,73338,192
- Cost
194,736194,857195,491199,499200,957
- Accumulated depreciation
-156,048-156,770-158,687-160,766-162,765
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
877562159133
- Cost
1,3801,3801,3801,4891,489
- Accumulated depreciation
-1,293-1,305-1,318-1,330-1,357
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  2931,2292,697
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  2931,2292,697
IV. Long-term financial investments
46,00559,69545,53149,48351,864
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
46,00559,69545,53144,58346,964
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
   4,9004,900
V. Total other long-term assets
5,18711,1768,7716,4396,231
1. Long-term prepaid expenses
5,18711,1768,7716,4396,231
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,047,8191,056,0941,069,9581,195,4161,140,242
CAPITAL RESOURCES
 		       
A. LIABILITIES
876,506858,609889,690994,608938,316
I. Current liabilities
875,571857,674888,598993,674937,225
1. Borrowings and short-term financial leased liabilities
346,128378,162403,262406,450405,413
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
341,157278,670260,578301,726268,218
4. Advances from customers
39,81958,20670,728119,435103,054
5. Taxes and other payables to the State Budget
1,3032,0592,2743,1443,591
6. Payables to employees
2,5822,8013,7677,4482,471
7. Short-term accrued expenses
69,57772,47069,73677,39579,295
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
74,38464,92177,98877,95774,984
12. Provision for short term payables
        
13. Bonus and welfare fund
620386266118198
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9349341,0919341,091
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
9349341,0919341,091
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
171,314197,485180,268200,808201,926
I. ShareHolder's equity
171,267197,438180,222200,761201,879
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
18,69118,69118,69118,69118,691
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,27648,44731,23151,77052,888
- After tax undistributed profit accumulated to the end of prior period
20,72746,53329,57948,11751,770
- Profit after tax undistributed this period
1,5481,9141,6513,6531,118
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
1,047,8191,056,0941,069,9581,195,4161,140,242
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