Monday, February 16, 2026 11:18:14 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Armephaco Joint Stock Company (AMP : UPCOM)
Health Care : Medical Equipment
16.50 +0.50/+3.13%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,097,5441,039,3011,089,2351,146,6851,401,363
I. Cash and cash equivalents
40,43611,23980,27024,99386,424
1. Cash
40,43611,23980,20024,92386,424
2. Cash equivalents
  7070 
II. Short-term financial investments
9,03211,0329,65011,17015,070
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,03211,0329,65011,17015,070
III. Short-term receivables
760,087714,876701,204835,997871,950
1. Short-term receivables of customers
593,969533,975550,032549,942622,366
2. Prepayments to suppliers
152,230164,723140,666274,555239,030
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
18,77921,06915,39816,55015,629
7. Provision for doubtful short-term receivables
-4,891-4,891-4,891-5,050-5,076
IV. Inventories
277,578291,016286,352263,600405,831
1. Inventories
277,578291,016287,691264,939407,003
2. Provision for decline in value of inventories
  -1,340-1,340-1,172
V. Other current assets
10,41111,13711,75910,92522,088
1. Short-term prepaid expenses
7457326678261,772
2. Deductible VAT
9,65310,34611,0509,73820,286
3. Taxes and the State Receivables
12594336230
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
97,872100,941114,053120,595126,465
I. Long-term receivables
1,8291,8241,8641,8641,864
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
1,8291,8241,8641,8641,864
6. Provision for doubtful long-term receivables
        
II. Fixed assets
38,89238,32536,49543,12150,231
1. Tangible fixed assets
38,73338,19236,38943,04050,176
- Cost
199,499200,957200,845207,538208,217
- Accumulated depreciation
-160,766-162,765-164,457-164,498-158,041
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1591331078155
- Cost
1,4891,4891,4891,4891,489
- Accumulated depreciation
-1,330-1,357-1,383-1,409-1,435
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2292,6976,1213,224 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2292,6976,1213,224 
IV. Long-term financial investments
49,48351,86463,75267,26867,662
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
44,58346,96442,74346,25946,526
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
4,9004,90021,00921,00921,137
V. Total other long-term assets
6,4396,2315,8205,1186,707
1. Long-term prepaid expenses
6,4396,2315,8205,1186,707
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,195,4161,140,2421,203,2871,267,2801,527,828
CAPITAL RESOURCES
 		       
A. LIABILITIES
994,608938,3161,000,4021,063,7411,323,013
I. Current liabilities
993,674937,225999,4671,062,6501,322,078
1. Borrowings and short-term financial leased liabilities
406,450405,413392,030465,409589,372
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
301,726268,218297,331266,673417,955
4. Advances from customers
119,435103,054153,045176,782206,639
5. Taxes and other payables to the State Budget
3,1443,5911,9421,6983,963
6. Payables to employees
7,4482,4712,7423,0166,050
7. Short-term accrued expenses
77,39579,29581,45684,4048,594
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
77,95774,98470,82964,64489,482
12. Provision for short term payables
        
13. Bonus and welfare fund
118198932524
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9341,0919341,091934
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
9341,0919341,091934
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
200,808201,926202,886203,538204,815
I. ShareHolder's equity
200,761201,879202,839203,491204,768
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
51,77052,88853,84854,50055,777
- After tax undistributed profit accumulated to the end of prior period
48,11751,77051,77051,77051,770
- Profit after tax undistributed this period
3,6531,1182,0782,7304,007
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
    47
2. Funding resources that form fixed assets
47474747 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,195,4161,140,2421,203,2871,267,2801,527,828
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