Sunday, August 17, 2025 1:47:39 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
AMECC Mechanical Construction Joint Stock Company (AMS : UPCOM)
Industrials : Heavy Construction
7.90 +0.20/+2.60%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,685,2192,504,6022,188,1532,057,7512,037,586
I. Cash and cash equivalents
79,959135,820168,56277,431219,852
1. Cash
35,95274,557137,61227,872171,456
2. Cash equivalents
44,00661,26230,95049,55948,395
II. Short-term financial investments
80,36367,04481,41971,124100,733
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
80,36367,04481,41971,124100,733
III. Short-term receivables
1,281,719878,749911,110683,306764,556
1. Short-term receivables of customers
492,292498,166686,741514,483490,096
2. Prepayments to suppliers
96,12978,74275,69754,33362,377
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
640,733275,232140,158110,583219,541
5. Receivables on short-term loans
15,99815,99815,99815,99815,998
6. Other short-term receivables
103,46077,50470,06265,45557,709
7. Provision for doubtful short-term receivables
-66,893-66,893-77,547-77,547-81,165
IV. Inventories
1,220,8701,408,103993,0741,192,895918,605
1. Inventories
1,220,8701,408,103993,0741,192,895918,605
2. Provision for decline in value of inventories
        
V. Other current assets
22,30814,88733,98832,99633,840
1. Short-term prepaid expenses
26530015,31811,21113,004
2. Deductible VAT
22,03414,58718,66921,78420,835
3. Taxes and the State Receivables
9 111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,036,3261,053,0501,084,6691,105,0281,084,155
I. Long-term receivables
14,91718,44822,88423,18423,186
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
14,91718,44822,88423,18423,186
6. Provision for doubtful long-term receivables
        
II. Fixed assets
591,137597,089614,799622,554619,003
1. Tangible fixed assets
242,038234,689236,970242,147237,561
- Cost
492,470494,429504,891519,105522,826
- Accumulated depreciation
-250,432-259,740-267,920-276,958-285,265
2. Fixed assets of financial leasing
316,649330,087345,503348,493349,939
- Cost
391,809413,979438,244450,355461,279
- Accumulated depreciation
-75,160-83,892-92,741-101,862-111,340
3. Intangible fixed assets
32,45032,31332,32531,91431,503
- Cost
48,83649,09249,51149,51149,511
- Accumulated depreciation
-16,386-16,779-17,186-17,597-18,008
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
162,653171,931168,842178,161165,040
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
162,653171,931168,842178,161165,040
IV. Long-term financial investments
242,346240,387253,513255,472251,610
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
78,11776,85376,47178,45778,457
3. Other investments in equity instruments
162,544162,344162,344162,544162,544
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,6851,19014,69914,47110,609
V. Total other long-term assets
25,27325,19524,63225,65825,316
1. Long-term prepaid expenses
3,5143,4352,8722,2631,922
2. Deferred income tax assets
21,75921,75921,75923,39523,395
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,721,5453,557,6523,272,8223,162,7793,121,742
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,912,3972,756,1812,468,5362,347,7862,286,732
I. Current liabilities
2,623,9382,485,1152,172,2252,041,3092,019,134
1. Borrowings and short-term financial leased liabilities
1,501,4031,381,5911,187,2521,077,7601,182,366
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
383,716424,469403,411474,621412,387
4. Advances from customers
508,285514,526432,234388,941318,277
5. Taxes and other payables to the State Budget
33,25331,34248,73825,51033,158
6. Payables to employees
27,57033,67126,91119,75313,993
7. Short-term accrued expenses
22,97922,39537,63729,61027,125
8. Short-term intercompany payables
    260
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
353535  
11. Other short-term payables
146,68277,07235,98625,08331,564
12. Provision for short term payables
        
13. Bonus and welfare fund
151521313
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
288,459271,066296,311306,477267,598
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
96,80396,80396,80396,80379,359
6. Borrowings and long-term financial leased liabilities
191,656174,263199,508209,674188,239
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
809,148801,471804,286814,994835,010
I. ShareHolder's equity
809,148801,471804,286814,994835,010
1. Owner's investment capital
600,000600,000600,000600,000600,000
2. Share capital surplus
-3,255-3,255-3,255-3,255-3,255
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
325-1,542-1,542-1,542-1,542
8. Investment and development funds
154,613154,613154,613154,611191,842
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
57,46551,65554,47065,17947,965
- After tax undistributed profit accumulated to the end of prior period
19,66632832856,81319,323
- Profit after tax undistributed this period
37,79951,32754,1428,36628,642
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,721,5453,557,6523,272,8223,162,7793,121,742
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