Wednesday, August 26, 2026 8:47:04 AM - Markets open
VN-INDEX 1,791.41 0.00/0.00%
HNX-INDEX 282.65 0.00/0.00%
UPCOM-INDEX 126.78 0.00/0.00%
AMECC Mechanical Construction Joint Stock Company (AMS : UPCOM)
Industrials : Heavy Construction
6.90 0.00/0.00%
8:44:57 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,101,1192,317,0712,779,0203,177,6963,350,136
I. Cash and cash equivalents
220,722148,836435,499355,780265,160
1. Cash
175,427119,113426,435338,320260,156
2. Cash equivalents
45,29629,7239,06317,4595,004
II. Short-term financial investments
113,641136,517104,917107,092147,470
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
113,641136,517104,917107,092147,470
III. Short-term receivables
809,699867,8861,050,9831,111,753903,002
1. Short-term receivables of customers
619,788450,862604,666541,396452,163
2. Prepayments to suppliers
62,37765,57094,001152,224111,527
3. Short-term intercompany receivables
  50080 
4. Receivables according to the progress of construction contracts
128,703148,697360,436357,754251,497
5. Receivables on short-term loans
15,99815,998   
6. Other short-term receivables
58,474254,97357,364125,777153,293
7. Provision for doubtful short-term receivables
-75,641-68,215-65,985-65,478-65,478
IV. Inventories
918,6051,085,9041,119,7751,520,9751,994,033
1. Inventories
918,6051,085,9041,119,7751,520,9751,994,033
2. Provision for decline in value of inventories
        
V. Other current assets
38,45177,92767,84682,09640,470
1. Short-term prepaid expenses
17,61544,4879,6517,4842,469
2. Deductible VAT
20,83533,44058,19574,61137,938
3. Taxes and the State Receivables
11 163
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,066,0311,072,1851,219,8081,279,7251,304,213
I. Long-term receivables
23,18423,83025,57327,49832,211
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
23,18423,83025,57327,49832,211
6. Provision for doubtful long-term receivables
        
II. Fixed assets
619,132619,284682,332802,347825,782
1. Tangible fixed assets
238,460232,444274,946379,403371,790
- Cost
522,980526,257579,029695,458699,691
- Accumulated depreciation
-284,520-293,812-304,083-316,055-327,901
2. Fixed assets of financial leasing
349,169355,388374,560390,280421,750
- Cost
461,279474,866503,174529,662572,957
- Accumulated depreciation
-112,110-119,477-128,614-139,382-151,208
3. Intangible fixed assets
31,50331,45232,82732,66432,242
- Cost
49,51149,87651,66151,91651,916
- Accumulated depreciation
-18,008-18,424-18,834-19,252-19,674
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
160,429150,228193,713116,123123,811
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
160,429150,228193,713116,123123,811
IV. Long-term financial investments
242,439256,756283,420306,842295,014
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
79,09579,72280,18180,46980,897
3. Other investments in equity instruments
162,544162,544169,118169,118169,118
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
80014,49034,12257,25545,000
V. Total other long-term assets
20,84722,08734,77026,91627,395
1. Long-term prepaid expenses
1,9243,16415,84615,84316,322
2. Deferred income tax assets
18,92318,92318,92311,07311,073
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,167,1503,389,2563,998,8284,457,4214,654,350
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,332,0132,549,7893,134,5073,577,9193,739,908
I. Current liabilities
2,064,4152,289,7232,646,5733,085,9683,257,206
1. Borrowings and short-term financial leased liabilities
1,189,2331,291,9931,196,5671,648,7652,016,792
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
413,134314,901304,606204,599209,234
4. Advances from customers
356,999556,426970,8641,086,142888,686
5. Taxes and other payables to the State Budget
33,33031,72550,31932,92646,413
6. Payables to employees
13,99318,15425,16430,85334,352
7. Short-term accrued expenses
27,12544,17779,08562,69442,347
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,59732,33519,96119,99019,370
12. Provision for short term payables
        
13. Bonus and welfare fund
3126 13
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
267,598260,067487,933491,951482,701
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
79,35979,35978,85975,45973,359
6. Borrowings and long-term financial leased liabilities
188,239180,708409,074416,492409,343
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
835,137839,467864,321879,502914,442
I. ShareHolder's equity
835,137839,467864,321879,502914,442
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
2,132-1,542-6472,1472,147
8. Investment and development funds
191,842191,842191,842191,842228,740
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
44,41852,42276,38288,76886,810
- After tax undistributed profit accumulated to the end of prior period
18,98619,45216,91371,51234,613
- Profit after tax undistributed this period
25,43332,97059,46917,25652,196
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
3,167,1503,389,2563,998,8284,457,4214,654,350
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.