Monday, April 29, 2024 11:46:36 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Armephaco Joint Stock Company (AMP : UPCOM)
Health Care : Medical Equipment
25.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
908,749880,7061,094,431947,737938,143
I. Cash and cash equivalents
36,60541,10077,64745,63553,923
1. Cash
36,60541,10077,64745,63553,923
2. Cash equivalents
        
II. Short-term financial investments
5,3504,3504,3508,5327,832
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,3504,3504,3508,5327,832
III. Short-term receivables
602,047575,314739,003656,313628,661
1. Short-term receivables of customers
446,982434,554478,584507,675532,863
2. Prepayments to suppliers
149,577135,180251,469140,00281,784
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
8,1268,00811,48312,31017,599
7. Provision for doubtful short-term receivables
-2,639-2,428-2,534-3,674-3,585
IV. Inventories
254,448249,562264,910230,812240,832
1. Inventories
254,448249,562264,910231,157240,832
2. Provision for decline in value of inventories
   -344 
V. Other current assets
10,30110,3808,5216,4456,895
1. Short-term prepaid expenses
592583442440339
2. Deductible VAT
9,6579,7458,0265,9966,507
3. Taxes and the State Receivables
525253949
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,93386,90488,26887,97192,244
I. Long-term receivables
1,8241,8291,8291,8241,824
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
1,8241,8291,8291,8241,824
6. Provision for doubtful long-term receivables
        
II. Fixed assets
49,91850,22947,46341,46040,753
1. Tangible fixed assets
49,77150,21047,31341,38140,653
- Cost
176,711182,868187,458188,575194,914
- Accumulated depreciation
-126,939-132,658-140,146-147,193-154,261
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1471915179100
- Cost
9869861,1741,2801,380
- Accumulated depreciation
-838-967-1,023-1,202-1,280
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    611
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    611
IV. Long-term financial investments
27,98832,18735,56240,34243,999
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
27,96632,16535,56240,34243,999
3. Other investments in equity instruments
2222222222
4. Provision for diminution in value of financial long-term investments
  -22-22-22
5. Investments holding until maturity
        
V. Total other long-term assets
3,2032,6583,4134,3445,056
1. Long-term prepaid expenses
3,2032,6583,4134,3445,056
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
991,683967,6101,182,6991,035,7081,030,388
CAPITAL RESOURCES
 		       
A. LIABILITIES
806,790776,292986,927843,358834,271
I. Current liabilities
805,856775,358986,927842,424833,337
1. Borrowings and short-term financial leased liabilities
430,690448,461414,080376,316370,667
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
193,475124,354251,827259,647289,502
4. Advances from customers
154,216130,149244,142107,79848,854
5. Taxes and other payables to the State Budget
9691,7989633,3601,877
6. Payables to employees
3,9053,9024,4443,7696,135
7. Short-term accrued expenses
5,49915,37829,88544,49263,994
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,10251,31541,07845,02851,587
12. Provision for short term payables
        
13. Bonus and welfare fund
  5092,013722
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
934934 934934
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
934934 934934
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
184,893191,318195,771192,350196,116
I. ShareHolder's equity
184,844191,271195,725192,303196,069
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
16,71716,71716,71718,58318,691
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,82744,25448,70743,42047,078
- After tax undistributed profit accumulated to the end of prior period
30,87237,82743,44739,44343,420
- Profit after tax undistributed this period
6,9546,4275,2603,9763,659
12. Investment capital resource for basic construction
 300300300300
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
300    
II. Funding resources and other funds
4947474747
1. Funding resources
  47  
2. Funding resources that form fixed assets
4947 4747
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
991,683967,6101,182,6991,035,7081,030,388
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