Sunday, August 9, 2026 6:21:32 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Armephaco Joint Stock Company (AMP : UPCOM)
Health Care : Medical Equipment
15.50 -0.20/-1.27%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,089,2351,146,6851,401,3631,519,3271,738,506
I. Cash and cash equivalents
80,27024,99386,42420,75555,905
1. Cash
80,20024,92386,42420,75555,905
2. Cash equivalents
7070   
II. Short-term financial investments
9,65011,17015,07041,05344,678
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,65011,17015,07041,05344,678
III. Short-term receivables
701,204835,997871,9501,014,3181,238,446
1. Short-term receivables of customers
550,032549,942622,366641,852793,886
2. Prepayments to suppliers
140,666274,555239,030359,912428,018
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
15,39816,55015,62917,49821,487
7. Provision for doubtful short-term receivables
-4,891-5,050-5,076-4,944-4,944
IV. Inventories
286,352263,600405,831419,546381,717
1. Inventories
287,691264,939407,003420,718382,889
2. Provision for decline in value of inventories
-1,340-1,340-1,172-1,172-1,172
V. Other current assets
11,75910,92522,08823,65517,761
1. Short-term prepaid expenses
6678261,7721,8501,613
2. Deductible VAT
11,0509,73820,28621,59416,120
3. Taxes and the State Receivables
433623021227
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
114,053120,595126,465113,572112,397
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
36,49543,12150,23150,12153,677
1. Tangible fixed assets
36,38943,04050,17650,08053,650
- Cost
200,845207,538208,217211,230217,266
- Accumulated depreciation
-164,457-164,498-158,041-161,150-163,616
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10781554127
- Cost
1,4891,4891,4891,3901,390
- Accumulated depreciation
-1,383-1,409-1,435-1,349-1,363
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,1213,224 122232
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,1213,224 122232
IV. Long-term financial investments
63,75267,26867,66255,03250,914
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
42,74346,25946,52649,89545,778
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
21,00921,00921,1375,1375,137
V. Total other long-term assets
5,8205,1186,7076,4325,709
1. Long-term prepaid expenses
5,8205,1186,7076,4325,709
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,203,2871,267,2801,527,8281,632,8991,850,903
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,000,4021,063,7411,323,0131,426,2981,640,501
I. Current liabilities
999,4671,062,6501,322,0781,422,7291,636,687
1. Borrowings and short-term financial leased liabilities
392,030465,409589,372607,461690,770
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
297,331266,673417,955405,113514,789
4. Advances from customers
153,045176,782206,639312,641324,641
5. Taxes and other payables to the State Budget
1,9421,6983,9631,1951,809
6. Payables to employees
2,7423,0166,0502,4034,192
7. Short-term accrued expenses
81,45684,4048,59412,12519,696
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
70,82964,64489,48281,76780,767
12. Provision for short term payables
        
13. Bonus and welfare fund
9325242323
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9341,0919343,5693,814
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
9341,0919341,091934
6. Borrowings and long-term financial leased liabilities
   2,4782,880
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
202,886203,538204,815206,602210,402
I. ShareHolder's equity
202,839203,491204,768206,602210,402
1. Owner's investment capital
130,000130,000130,000130,000130,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
   347347
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
53,84854,50055,77757,56460,491
- After tax undistributed profit accumulated to the end of prior period
51,77051,77051,77056,52056,520
- Profit after tax undistributed this period
2,0782,7304,0071,0444,844
12. Investment capital resource for basic construction
300300300  
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
474747  
1. Funding resources
  47  
2. Funding resources that form fixed assets
4747   
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,203,2871,267,2801,527,8281,632,8991,850,903
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