Friday, November 7, 2025 3:52:59 AM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
AMECC Mechanical Construction Joint Stock Company (AMS : UPCOM)
Industrials : Heavy Construction
7.70 +0.20/+2.67%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,504,6022,188,1532,057,7512,101,1192,317,071
I. Cash and cash equivalents
135,820168,56277,431220,722148,836
1. Cash
74,557137,61227,872175,427119,113
2. Cash equivalents
61,26230,95049,55945,29629,723
II. Short-term financial investments
67,04481,41971,124113,641136,517
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,04481,41971,124113,641136,517
III. Short-term receivables
878,749911,110683,306809,699867,886
1. Short-term receivables of customers
498,166686,741514,483619,788450,862
2. Prepayments to suppliers
78,74275,69754,33362,37765,570
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
275,232140,158110,583128,703148,697
5. Receivables on short-term loans
15,99815,99815,99815,99815,998
6. Other short-term receivables
77,50470,06265,45558,474254,973
7. Provision for doubtful short-term receivables
-66,893-77,547-77,547-75,641-68,215
IV. Inventories
1,408,103993,0741,192,895918,6051,085,904
1. Inventories
1,408,103993,0741,192,895918,6051,085,904
2. Provision for decline in value of inventories
        
V. Other current assets
14,88733,98832,99638,45177,927
1. Short-term prepaid expenses
30015,31811,21117,61544,487
2. Deductible VAT
14,58718,66921,78420,83533,440
3. Taxes and the State Receivables
 1111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,053,0501,084,6691,105,0281,066,0311,072,185
I. Long-term receivables
18,44822,88423,18423,18423,830
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
18,44822,88423,18423,18423,830
6. Provision for doubtful long-term receivables
        
II. Fixed assets
597,089614,799622,554619,132619,284
1. Tangible fixed assets
234,689236,970242,147238,460232,444
- Cost
494,429504,891519,105522,980526,257
- Accumulated depreciation
-259,740-267,920-276,958-284,520-293,812
2. Fixed assets of financial leasing
330,087345,503348,493349,169355,388
- Cost
413,979438,244450,355461,279474,866
- Accumulated depreciation
-83,892-92,741-101,862-112,110-119,477
3. Intangible fixed assets
32,31332,32531,91431,50331,452
- Cost
49,09249,51149,51149,51149,876
- Accumulated depreciation
-16,779-17,186-17,597-18,008-18,424
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
171,931168,842178,161160,429150,228
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
171,931168,842178,161160,429150,228
IV. Long-term financial investments
240,387253,513255,472242,439256,756
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
76,85376,47178,45779,09579,722
3. Other investments in equity instruments
162,344162,344162,544162,544162,544
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,19014,69914,47180014,490
V. Total other long-term assets
25,19524,63225,65820,84722,087
1. Long-term prepaid expenses
3,4352,8722,2631,9243,164
2. Deferred income tax assets
21,75921,75923,39518,92318,923
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,557,6523,272,8223,162,7793,167,1503,389,256
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,756,1812,468,5362,347,7862,332,0132,549,789
I. Current liabilities
2,485,1152,172,2252,041,3092,064,4152,289,723
1. Borrowings and short-term financial leased liabilities
1,381,5911,187,2521,077,7601,189,2331,291,993
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
424,469403,411474,621413,134314,901
4. Advances from customers
514,526432,234388,941356,999556,426
5. Taxes and other payables to the State Budget
31,34248,73825,51033,33031,725
6. Payables to employees
33,67126,91119,75313,99318,154
7. Short-term accrued expenses
22,39537,63729,61027,12544,177
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3535   
11. Other short-term payables
77,07235,98625,08330,59732,335
12. Provision for short term payables
        
13. Bonus and welfare fund
152131312
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
271,066296,311306,477267,598260,067
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
96,80396,80396,80379,35979,359
6. Borrowings and long-term financial leased liabilities
174,263199,508209,674188,239180,708
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
801,471804,286814,994835,137839,467
I. ShareHolder's equity
801,471804,286814,994835,137839,467
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
-1,542-1,542-1,5422,132-1,542
8. Investment and development funds
154,613154,613154,611191,842191,842
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
51,65554,47065,17944,41852,422
- After tax undistributed profit accumulated to the end of prior period
32832856,81318,98619,452
- Profit after tax undistributed this period
51,32754,1428,36625,43332,970
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
3,557,6523,272,8223,162,7793,167,1503,389,256
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