Friday, April 11, 2025 10:36:44 PM - Markets open
VN-INDEX 1,222.46 +54.12/+4.63%
HNX-INDEX 213.34 +5.02/+2.41%
UPCOM-INDEX 93.25 +0.41/+0.44%
Armephaco Joint Stock Company (AMP : UPCOM)
Health Care : Medical Equipment
13.90 +1.80/+14.88%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
938,143956,022945,231976,6681,097,544
I. Cash and cash equivalents
53,92321,94139,6156,64340,436
1. Cash
53,92321,14134,7156,64340,436
2. Cash equivalents
 8004,900  
II. Short-term financial investments
7,8327,0327,03211,9329,032
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,8327,0327,03211,9329,032
III. Short-term receivables
628,661680,269650,312680,994760,087
1. Short-term receivables of customers
532,863573,349523,845525,412593,969
2. Prepayments to suppliers
81,78492,159112,482137,284152,230
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
17,59918,72115,39418,75318,779
7. Provision for doubtful short-term receivables
-3,585-3,960-3,960-3,955-4,891
IV. Inventories
240,832238,319239,399266,635277,578
1. Inventories
240,832238,319239,399266,635277,578
2. Provision for decline in value of inventories
        
V. Other current assets
6,8958,4618,87310,46310,411
1. Short-term prepaid expenses
339428613632745
2. Deductible VAT
6,5077,9048,2009,7849,653
3. Taxes and the State Receivables
49128604812
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
92,24491,797110,86393,29097,872
I. Long-term receivables
1,8241,8291,8291,8291,829
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
1,8241,8291,8291,8291,829
6. Provision for doubtful long-term receivables
        
II. Fixed assets
40,75338,77538,16236,86638,892
1. Tangible fixed assets
40,65338,68838,08736,80438,733
- Cost
194,914194,736194,857195,491199,499
- Accumulated depreciation
-154,261-156,048-156,770-158,687-160,766
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
100877562159
- Cost
1,3801,3801,3801,3801,489
- Accumulated depreciation
-1,280-1,293-1,305-1,318-1,330
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
611  2931,229
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
611  2931,229
IV. Long-term financial investments
43,99946,00559,69545,53149,483
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
43,99946,00559,69545,53144,583
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
    4,900
V. Total other long-term assets
5,0565,18711,1768,7716,439
1. Long-term prepaid expenses
5,0565,18711,1768,7716,439
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,030,3881,047,8191,056,0941,069,9581,195,416
CAPITAL RESOURCES
 		       
A. LIABILITIES
834,271876,506858,609889,690994,608
I. Current liabilities
833,337875,571857,674888,598993,674
1. Borrowings and short-term financial leased liabilities
370,667346,128378,162403,262406,450
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
289,502341,157278,670260,578301,726
4. Advances from customers
48,85439,81958,20670,728119,435
5. Taxes and other payables to the State Budget
1,8771,3032,0592,2743,144
6. Payables to employees
6,1352,5822,8013,7677,448
7. Short-term accrued expenses
63,99469,57772,47069,73677,395
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
51,58774,38464,92177,98877,957
12. Provision for short term payables
        
13. Bonus and welfare fund
722620386266118
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9349349341,091934
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
9349349341,091934
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
196,116171,314197,485180,268200,808
I. ShareHolder's equity
196,069171,267197,438180,222200,761
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
47,07822,27648,44731,23151,770
- After tax undistributed profit accumulated to the end of prior period
43,42020,72746,53329,57948,117
- Profit after tax undistributed this period
3,6591,5481,9141,6513,653
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
1,030,3881,047,8191,056,0941,069,9581,195,416
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