Monday, March 1, 2021 4:10:22 AM - Markets closed
VN-INDEX 1,168.47 +3.04/+0.26%
HNX-INDEX 249.22 +3.02/+1.23%
UPCOM-INDEX 76.64 +0.15/+0.20%
AMECC Mechanical Construction Joint Stock Company (AMS : UPCOM)
Industrials : Industrial Machinery
10.90 -1.10/-9.17%
3:01:01 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,219,0081,575,0741,508,7741,688,4962,011,705
I. Cash and cash equivalents
31,20665,04433,381109,93243,701
1. Cash
31,20665,04433,38137,04843,701
2. Cash equivalents
   72,885 
II. Short-term financial investments
101,774256,316155,43947,587197,236
1. Trading securities
    1,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
101,774256,316155,43947,587196,236
III. Short-term receivables
464,447445,865443,955476,310530,203
1. Short-term receivables of customers
333,460302,852286,351346,949371,821
2. Prepayments to suppliers
84,747101,883117,66783,40783,006
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
61,84756,73855,54561,56290,983
7. Provision for doubtful short-term receivables
-15,608-15,608-15,608-15,608-15,608
IV. Inventories
606,825778,762833,241985,6251,152,685
1. Inventories
606,825778,762833,241985,6251,152,685
2. Provision for decline in value of inventories
        
V. Other current assets
14,75629,08742,75869,04287,881
1. Short-term prepaid expenses
9231,161744716498
2. Deductible VAT
13,83327,92642,01468,32687,382
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
404,612434,179470,895489,377485,123
I. Long-term receivables
1,8041,8041,9743,1243,032
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
1,8041,8041,9743,1243,032
6. Provision for doubtful long-term receivables
        
II. Fixed assets
236,076245,617282,901292,750289,331
1. Tangible fixed assets
167,277178,264195,876184,293179,059
- Cost
290,753307,619332,488327,685328,695
- Accumulated depreciation
-123,476-129,355-136,612-143,391-149,636
2. Fixed assets of financial leasing
33,24832,06252,00473,67175,717
- Cost
42,43642,43662,91886,37290,790
- Accumulated depreciation
-9,188-10,374-10,914-12,701-15,073
3. Intangible fixed assets
35,55035,29135,02034,78634,556
- Cost
45,71545,71545,71545,74545,805
- Accumulated depreciation
-10,164-10,424-10,694-10,959-11,249
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26,54313,63318,14519,50425,425
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,54313,63318,14519,50425,425
IV. Long-term financial investments
135,247167,787162,575168,906162,432
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,9636,9631,3516,4086,408
3. Other investments in equity instruments
128,285160,824160,624155,624155,624
4. Provision for diminution in value of financial long-term investments
   6,874 
5. Investments holding until maturity
  600 400
V. Total other long-term assets
4,9425,3395,3005,0934,903
1. Long-term prepaid expenses
4,9425,3395,2585,0514,861
2. Deferred income tax assets
  424242
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,623,6202,009,2531,979,6702,177,8732,496,829
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,263,1101,596,8781,566,9301,755,0052,064,968
I. Current liabilities
1,069,8521,442,9741,396,1011,613,4611,865,064
1. Borrowings and short-term financial leased liabilities
493,577570,412666,273784,756711,742
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
220,658289,717274,356370,281442,888
4. Advances from customers
230,211308,695239,606204,047181,616
5. Taxes and other payables to the State Budget
11,20914,88117,65421,13723,392
6. Payables to employees
12,54724,2125,77510,2027,621
7. Short-term accrued expenses
14,947 -24128,6264,846
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 3,04710,20822,6495,903
11. Other short-term payables
85,262230,568180,996169,420484,728
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4411,4411,4762,3432,328
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
193,258153,904170,829141,544199,903
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
6060606060
6. Borrowings and long-term financial leased liabilities
193,197153,843170,768141,484199,843
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
360,510412,376412,739422,868431,861
I. ShareHolder's equity
360,510412,376412,739422,868431,861
1. Owner's investment capital
300,000333,000333,000333,000333,667
2. Share capital surplus
-2,948-2,948-3,025-3,025-3,025
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
7,7387,6277,62710,60210,602
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
29,34248,42152,93459,38067,355
- After tax undistributed profit accumulated to the end of prior period
18,58619,09948,44444,02743,842
- Profit after tax undistributed this period
10,75629,3234,49015,35423,514
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
26,37826,27622,20422,91123,262
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,623,6202,009,2531,979,6702,177,8732,496,829
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