Friday, July 25, 2025 5:59:34 AM - Markets open
VN-INDEX 1,521.02 +8.71/+0.58%
HNX-INDEX 250.67 +1.34/+0.54%
UPCOM-INDEX 105.16 +0.36/+0.34%
AMECC Mechanical Construction Joint Stock Company (AMS : UPCOM)
Industrials : Heavy Construction
8.10 +0.40/+5.19%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,358,9562,685,2192,504,6022,188,1532,057,751
I. Cash and cash equivalents
97,47379,959135,820168,56277,431
1. Cash
48,22935,95274,557137,61227,872
2. Cash equivalents
49,24444,00661,26230,95049,559
II. Short-term financial investments
71,01380,36367,04481,41971,124
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
71,01380,36367,04481,41971,124
III. Short-term receivables
1,126,7651,281,719878,749911,110683,306
1. Short-term receivables of customers
372,672492,292498,166686,741514,483
2. Prepayments to suppliers
70,05496,12978,74275,69754,333
3. Short-term intercompany receivables
22,095    
4. Receivables according to the progress of construction contracts
608,963640,733275,232140,158110,583
5. Receivables on short-term loans
11,49815,99815,99815,99815,998
6. Other short-term receivables
108,376103,46077,50470,06265,455
7. Provision for doubtful short-term receivables
-66,893-66,893-66,893-77,547-77,547
IV. Inventories
1,047,2531,220,8701,408,103993,0741,192,895
1. Inventories
1,052,4251,220,8701,408,103993,0741,192,895
2. Provision for decline in value of inventories
-5,171    
V. Other current assets
16,45222,30814,88733,98832,996
1. Short-term prepaid expenses
2,60626530015,31811,211
2. Deductible VAT
13,84522,03414,58718,66921,784
3. Taxes and the State Receivables
19 11
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
971,1821,036,3261,053,0501,084,6691,105,028
I. Long-term receivables
10,75514,91718,44822,88423,184
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
10,75514,91718,44822,88423,184
6. Provision for doubtful long-term receivables
        
II. Fixed assets
545,495591,137597,089614,799622,554
1. Tangible fixed assets
215,896242,038234,689236,970242,147
- Cost
440,512492,470494,429504,891519,105
- Accumulated depreciation
-224,616-250,432-259,740-267,920-276,958
2. Fixed assets of financial leasing
296,762316,649330,087345,503348,493
- Cost
364,306391,809413,979438,244450,355
- Accumulated depreciation
-67,544-75,160-83,892-92,741-101,862
3. Intangible fixed assets
32,83632,45032,31332,32531,914
- Cost
48,83648,83649,09249,51149,511
- Accumulated depreciation
-16,000-16,386-16,779-17,186-17,597
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
158,239162,653171,931168,842178,161
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
158,239162,653171,931168,842178,161
IV. Long-term financial investments
241,801242,346240,387253,513255,472
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
78,45778,11776,85376,47178,457
3. Other investments in equity instruments
162,544162,544162,344162,344162,544
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
8001,6851,19014,69914,471
V. Total other long-term assets
14,89125,27325,19524,63225,658
1. Long-term prepaid expenses
5633,5143,4352,8722,263
2. Deferred income tax assets
14,32821,75921,75921,75923,395
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,330,1373,721,5453,557,6523,272,8223,162,779
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,528,6972,912,3972,756,1812,468,5362,347,786
I. Current liabilities
2,241,1892,623,9382,485,1152,172,2252,041,309
1. Borrowings and short-term financial leased liabilities
1,263,1311,501,4031,381,5911,187,2521,077,760
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
338,223383,716424,469403,411474,621
4. Advances from customers
371,022508,285514,526432,234388,941
5. Taxes and other payables to the State Budget
15,50033,25331,34248,73825,510
6. Payables to employees
4,80627,57033,67126,91119,753
7. Short-term accrued expenses
100,52322,97922,39537,63729,610
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
35353535 
11. Other short-term payables
138,044146,68277,07235,98625,083
12. Provision for short term payables
9,904    
13. Bonus and welfare fund
 15152131
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
287,507288,459271,066296,311306,477
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
96,80396,80396,80396,80396,803
6. Borrowings and long-term financial leased liabilities
190,704191,656174,263199,508209,674
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
801,441809,148801,471804,286814,994
I. ShareHolder's equity
801,441809,148801,471804,286814,994
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
-1,542325-1,542-1,542-1,542
8. Investment and development funds
54,298154,613154,613154,613154,611
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
151,94057,46551,65554,47065,179
- After tax undistributed profit accumulated to the end of prior period
135,99719,66632832856,813
- Profit after tax undistributed this period
15,94337,79951,32754,1428,366
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
3,330,1373,721,5453,557,6523,272,8223,162,779
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