Thursday, November 5, 2026 6:19:19 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
AMECC Mechanical Construction Joint Stock Company (AMS : UPCOM)
Industrials : Heavy Construction
8.60 +0.70/+8.86%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,317,0712,779,0203,177,6963,362,0463,424,337
I. Cash and cash equivalents
148,836435,499355,780260,874252,680
1. Cash
119,113426,435338,320260,874252,380
2. Cash equivalents
29,7239,06317,459 300
II. Short-term financial investments
136,517104,917107,092172,470169,984
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
136,517104,917107,092172,470169,984
III. Short-term receivables
867,8861,050,9831,111,753888,281851,055
1. Short-term receivables of customers
450,862604,666541,396402,911406,678
2. Prepayments to suppliers
65,57094,001152,224111,527146,555
3. Short-term intercompany receivables
 50080  
4. Receivables according to the progress of construction contracts
148,697360,436357,754311,012249,462
5. Receivables on short-term loans
15,998    
6. Other short-term receivables
254,97357,364125,777128,30993,499
7. Provision for doubtful short-term receivables
-68,215-65,985-65,478-65,478-45,139
IV. Inventories
1,085,9041,119,7751,520,9751,994,8672,065,160
1. Inventories
1,085,9041,119,7751,520,9751,994,8672,065,160
2. Provision for decline in value of inventories
        
V. Other current assets
77,92767,84682,09645,55385,458
1. Short-term prepaid expenses
44,4879,6517,4842,5483,163
2. Deductible VAT
33,44058,19574,61137,93872,043
3. Taxes and the State Receivables
1 16348
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   5,00410,204
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,072,1851,219,8081,279,7251,294,9791,296,394
I. Long-term receivables
23,83025,57327,49832,21133,922
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
23,83025,57327,49832,21133,922
6. Provision for doubtful long-term receivables
        
II. Fixed assets
619,284682,332802,347825,789817,161
1. Tangible fixed assets
232,444274,946379,403371,797364,277
- Cost
526,257579,029695,458699,700704,195
- Accumulated depreciation
-293,812-304,083-316,055-327,902-339,918
2. Fixed assets of financial leasing
355,388374,560390,280421,750419,440
- Cost
474,866503,174529,662572,957583,196
- Accumulated depreciation
-119,477-128,614-139,382-151,208-163,757
3. Intangible fixed assets
31,45232,82732,66432,24233,445
- Cost
49,87651,66151,91651,91653,568
- Accumulated depreciation
-18,424-18,834-19,252-19,674-20,123
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
150,228193,713116,123123,811133,270
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
150,228193,713116,123123,811133,270
IV. Long-term financial investments
256,756283,420306,842295,014295,376
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
79,72280,18180,46980,89781,288
3. Other investments in equity instruments
162,544169,118169,118169,118169,118
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
14,49034,12257,25545,00044,970
V. Total other long-term assets
22,08734,77026,91618,15316,666
1. Long-term prepaid expenses
3,16415,84615,8434,9155,593
2. Deferred income tax assets
18,92318,92311,07313,23811,073
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,389,2563,998,8284,457,4214,657,0244,720,731
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,549,7893,134,5073,577,9193,736,7893,741,853
I. Current liabilities
2,289,7232,646,5733,085,9683,253,1583,223,644
1. Borrowings and short-term financial leased liabilities
1,291,9931,196,5671,648,7651,998,6721,983,502
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
314,901304,606204,599221,887225,341
4. Advances from customers
556,426970,8641,086,142886,725826,861
5. Taxes and other payables to the State Budget
31,72550,31932,92645,81870,989
6. Payables to employees
18,15425,16430,85334,35242,719
7. Short-term accrued expenses
44,17779,08562,69446,34356,400
8. Short-term intercompany payables
    44
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,33519,96119,99019,35017,759
12. Provision for short term payables
        
13. Bonus and welfare fund
126 1328
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
260,067487,933491,951483,631518,209
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
79,35978,85975,45973,35972,359
6. Borrowings and long-term financial leased liabilities
180,708409,074416,492410,272445,850
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
839,467864,321879,502920,235978,878
I. ShareHolder's equity
839,467864,321879,502920,235978,878
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
-1,542-6472,1472,4492,147
8. Investment and development funds
191,842191,842191,842228,740228,740
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,42276,38288,76892,301151,246
- After tax undistributed profit accumulated to the end of prior period
19,45216,91371,51234,61334,613
- Profit after tax undistributed this period
32,97059,46917,25657,688116,632
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
3,389,2563,998,8284,457,4214,657,0244,720,731
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