Thursday, May 21, 2026 12:16:12 AM - Markets open
VN-INDEX 1,913.23 +0.30/+0.02%
HNX-INDEX 261.33 +1.83/+0.71%
UPCOM-INDEX 125.20 -0.99/-0.78%
Armephaco Joint Stock Company (AMP : UPCOM)
Health Care : Medical Equipment
12.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,039,3011,089,2351,146,6851,401,3631,519,327
I. Cash and cash equivalents
11,23980,27024,99386,42420,755
1. Cash
11,23980,20024,92386,42420,755
2. Cash equivalents
 7070  
II. Short-term financial investments
11,0329,65011,17015,07041,053
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,0329,65011,17015,07041,053
III. Short-term receivables
714,876701,204835,997871,9501,014,318
1. Short-term receivables of customers
533,975550,032549,942622,366641,852
2. Prepayments to suppliers
164,723140,666274,555239,030359,912
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
21,06915,39816,55015,62917,498
7. Provision for doubtful short-term receivables
-4,891-4,891-5,050-5,076-4,944
IV. Inventories
291,016286,352263,600405,831419,546
1. Inventories
291,016287,691264,939407,003420,718
2. Provision for decline in value of inventories
 -1,340-1,340-1,172-1,172
V. Other current assets
11,13711,75910,92522,08823,655
1. Short-term prepaid expenses
7326678261,7721,850
2. Deductible VAT
10,34611,0509,73820,28621,594
3. Taxes and the State Receivables
594336230212
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
100,941114,053120,595126,465113,572
I. Long-term receivables
1,8241,8641,8641,8641,864
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
1,8241,8641,8641,8641,864
6. Provision for doubtful long-term receivables
        
II. Fixed assets
38,32536,49543,12150,23150,121
1. Tangible fixed assets
38,19236,38943,04050,17650,080
- Cost
200,957200,845207,538208,217211,230
- Accumulated depreciation
-162,765-164,457-164,498-158,041-161,150
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
133107815541
- Cost
1,4891,4891,4891,4891,390
- Accumulated depreciation
-1,357-1,383-1,409-1,435-1,349
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,6976,1213,224 122
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,6976,1213,224 122
IV. Long-term financial investments
51,86463,75267,26867,66255,032
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
46,96442,74346,25946,52649,895
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
4,90021,00921,00921,1375,137
V. Total other long-term assets
6,2315,8205,1186,7076,432
1. Long-term prepaid expenses
6,2315,8205,1186,7076,432
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,140,2421,203,2871,267,2801,527,8281,632,899
CAPITAL RESOURCES
 		       
A. LIABILITIES
938,3161,000,4021,063,7411,323,0131,426,298
I. Current liabilities
937,225999,4671,062,6501,322,0781,422,729
1. Borrowings and short-term financial leased liabilities
405,413392,030465,409589,372607,461
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
268,218297,331266,673417,955405,113
4. Advances from customers
103,054153,045176,782206,639312,641
5. Taxes and other payables to the State Budget
3,5911,9421,6983,9631,195
6. Payables to employees
2,4712,7423,0166,0502,403
7. Short-term accrued expenses
79,29581,45684,4048,59412,125
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
74,98470,82964,64489,48281,767
12. Provision for short term payables
        
13. Bonus and welfare fund
19893252423
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0919341,0919343,569
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
1,0919341,0919341,091
6. Borrowings and long-term financial leased liabilities
    2,478
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
201,926202,886203,538204,815206,602
I. ShareHolder's equity
201,879202,839203,491204,768206,602
1. Owner's investment capital
130,000130,000130,000130,000130,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
    347
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
52,88853,84854,50055,77757,564
- After tax undistributed profit accumulated to the end of prior period
51,77051,77051,77051,77056,520
- Profit after tax undistributed this period
1,1182,0782,7304,0071,044
12. Investment capital resource for basic construction
300300300300 
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
47474747 
1. Funding resources
   47 
2. Funding resources that form fixed assets
474747  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,140,2421,203,2871,267,2801,527,8281,632,899
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