Thursday, November 6, 2025 11:05:42 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Armephaco Joint Stock Company (AMP : UPCOM)
Health Care : Medical Equipment
13.50 +0.50/+3.85%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
976,6681,097,5441,039,3011,089,2351,146,685
I. Cash and cash equivalents
6,64340,43611,23980,27024,993
1. Cash
6,64340,43611,23980,20024,923
2. Cash equivalents
   7070
II. Short-term financial investments
11,9329,03211,0329,65011,170
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,9329,03211,0329,65011,170
III. Short-term receivables
680,994760,087714,876701,204835,997
1. Short-term receivables of customers
525,412593,969533,975550,032549,942
2. Prepayments to suppliers
137,284152,230164,723140,666274,555
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,500    
6. Other short-term receivables
18,75318,77921,06915,39816,550
7. Provision for doubtful short-term receivables
-3,955-4,891-4,891-4,891-5,050
IV. Inventories
266,635277,578291,016286,352263,600
1. Inventories
266,635277,578291,016287,691264,939
2. Provision for decline in value of inventories
   -1,340-1,340
V. Other current assets
10,46310,41111,13711,75910,925
1. Short-term prepaid expenses
632745732667826
2. Deductible VAT
9,7849,65310,34611,0509,738
3. Taxes and the State Receivables
48125943362
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
93,29097,872100,941114,053120,595
I. Long-term receivables
1,8291,8291,8241,8641,864
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
1,8291,8291,8241,8641,864
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36,86638,89238,32536,49543,121
1. Tangible fixed assets
36,80438,73338,19236,38943,040
- Cost
195,491199,499200,957200,845207,538
- Accumulated depreciation
-158,687-160,766-162,765-164,457-164,498
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6215913310781
- Cost
1,3801,4891,4891,4891,489
- Accumulated depreciation
-1,318-1,330-1,357-1,383-1,409
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2931,2292,6976,1213,224
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2931,2292,6976,1213,224
IV. Long-term financial investments
45,53149,48351,86463,75267,268
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
45,53144,58346,96442,74346,259
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
 4,9004,90021,00921,009
V. Total other long-term assets
8,7716,4396,2315,8205,118
1. Long-term prepaid expenses
8,7716,4396,2315,8205,118
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,069,9581,195,4161,140,2421,203,2871,267,280
CAPITAL RESOURCES
 		       
A. LIABILITIES
889,690994,608938,3161,000,4021,063,741
I. Current liabilities
888,598993,674937,225999,4671,062,650
1. Borrowings and short-term financial leased liabilities
403,262406,450405,413392,030465,409
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
260,578301,726268,218297,331266,673
4. Advances from customers
70,728119,435103,054153,045176,782
5. Taxes and other payables to the State Budget
2,2743,1443,5911,9421,698
6. Payables to employees
3,7677,4482,4712,7423,016
7. Short-term accrued expenses
69,73677,39579,29581,45684,404
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
77,98877,95774,98470,82964,644
12. Provision for short term payables
        
13. Bonus and welfare fund
2661181989325
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0919341,0919341,091
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
        
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
180,268200,808201,926202,886203,538
I. ShareHolder's equity
180,222200,761201,879202,839203,491
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
31,23151,77052,88853,84854,500
- After tax undistributed profit accumulated to the end of prior period
29,57948,11751,77051,77051,770
- Profit after tax undistributed this period
1,6513,6531,1182,0782,730
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
1,069,9581,195,4161,140,2421,203,2871,267,280
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