Saturday, May 30, 2026 6:44:53 AM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
AMECC Mechanical Construction Joint Stock Company (AMS : UPCOM)
Industrials : Heavy Construction
10.50 +0.70/+7.14%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,057,7512,101,1192,317,0712,779,0203,177,696
I. Cash and cash equivalents
77,431220,722148,836435,499355,780
1. Cash
27,872175,427119,113426,435338,320
2. Cash equivalents
49,55945,29629,7239,06317,459
II. Short-term financial investments
71,124113,641136,517104,917107,092
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
71,124113,641136,517104,917107,092
III. Short-term receivables
683,306809,699867,8861,050,9831,111,753
1. Short-term receivables of customers
514,483619,788450,862604,666541,396
2. Prepayments to suppliers
54,33362,37765,57094,001152,224
3. Short-term intercompany receivables
   50080
4. Receivables according to the progress of construction contracts
110,583128,703148,697360,436357,754
5. Receivables on short-term loans
15,99815,99815,998  
6. Other short-term receivables
65,45558,474254,97357,364125,777
7. Provision for doubtful short-term receivables
-77,547-75,641-68,215-65,985-65,478
IV. Inventories
1,192,895918,6051,085,9041,119,7751,520,975
1. Inventories
1,192,895918,6051,085,9041,119,7751,520,975
2. Provision for decline in value of inventories
        
V. Other current assets
32,99638,45177,92767,84682,096
1. Short-term prepaid expenses
11,21117,61544,4879,6517,484
2. Deductible VAT
21,78420,83533,44058,19574,611
3. Taxes and the State Receivables
111 1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,105,0281,066,0311,072,1851,219,8081,279,725
I. Long-term receivables
23,18423,18423,83025,57327,498
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
23,18423,18423,83025,57327,498
6. Provision for doubtful long-term receivables
        
II. Fixed assets
622,554619,132619,284682,332802,347
1. Tangible fixed assets
242,147238,460232,444274,946379,403
- Cost
519,105522,980526,257579,029695,458
- Accumulated depreciation
-276,958-284,520-293,812-304,083-316,055
2. Fixed assets of financial leasing
348,493349,169355,388374,560390,280
- Cost
450,355461,279474,866503,174529,662
- Accumulated depreciation
-101,862-112,110-119,477-128,614-139,382
3. Intangible fixed assets
31,91431,50331,45232,82732,664
- Cost
49,51149,51149,87651,66151,916
- Accumulated depreciation
-17,597-18,008-18,424-18,834-19,252
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
178,161160,429150,228193,713116,123
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
178,161160,429150,228193,713116,123
IV. Long-term financial investments
255,472242,439256,756283,420306,842
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
78,45779,09579,72280,18180,469
3. Other investments in equity instruments
162,544162,544162,544169,118169,118
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
14,47180014,49034,12257,255
V. Total other long-term assets
25,65820,84722,08734,77026,916
1. Long-term prepaid expenses
2,2631,9243,16415,84615,843
2. Deferred income tax assets
23,39518,92318,92318,92311,073
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,162,7793,167,1503,389,2563,998,8284,457,421
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,347,7862,332,0132,549,7893,134,5073,577,919
I. Current liabilities
2,041,3092,064,4152,289,7232,646,5733,085,968
1. Borrowings and short-term financial leased liabilities
1,077,7601,189,2331,291,9931,196,5671,648,765
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
474,621413,134314,901304,606204,599
4. Advances from customers
388,941356,999556,426970,8641,086,142
5. Taxes and other payables to the State Budget
25,51033,33031,72550,31932,926
6. Payables to employees
19,75313,99318,15425,16430,853
7. Short-term accrued expenses
29,61027,12544,17779,08562,694
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,08330,59732,33519,96119,990
12. Provision for short term payables
        
13. Bonus and welfare fund
313126 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
306,477267,598260,067487,933491,951
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
96,80379,35979,35978,85975,459
6. Borrowings and long-term financial leased liabilities
209,674188,239180,708409,074416,492
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
814,994835,137839,467864,321879,502
I. ShareHolder's equity
814,994835,137839,467864,321879,502
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
-1,5422,132-1,542-6472,147
8. Investment and development funds
154,611191,842191,842191,842191,842
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
65,17944,41852,42276,38288,768
- After tax undistributed profit accumulated to the end of prior period
56,81318,98619,45216,91371,512
- Profit after tax undistributed this period
8,36625,43332,97059,46917,256
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
3,162,7793,167,1503,389,2563,998,8284,457,421
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