Saturday, February 22, 2025 8:20:58 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
AMECC Mechanical Construction Joint Stock Company (AMS : UPCOM)
Industrials : Heavy Construction
9.00 +0.30/+3.45%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,422,7542,358,9562,685,2192,504,6022,188,153
I. Cash and cash equivalents
219,10397,47379,959135,820168,562
1. Cash
139,86848,22935,95274,557137,612
2. Cash equivalents
79,23449,24444,00661,26230,950
II. Short-term financial investments
43,96371,01380,36367,04481,419
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
43,96371,01380,36367,04481,419
III. Short-term receivables
1,216,8991,126,7651,281,719878,749911,110
1. Short-term receivables of customers
355,494372,672492,292498,166686,741
2. Prepayments to suppliers
87,04170,05496,12978,74275,697
3. Short-term intercompany receivables
 22,095   
4. Receivables according to the progress of construction contracts
739,202608,963640,733275,232140,158
5. Receivables on short-term loans
 11,49815,99815,99815,998
6. Other short-term receivables
98,807108,376103,46077,50470,062
7. Provision for doubtful short-term receivables
-63,645-66,893-66,893-66,893-77,547
IV. Inventories
923,4181,047,2531,220,8701,408,103993,074
1. Inventories
928,5901,052,4251,220,8701,408,103993,074
2. Provision for decline in value of inventories
-5,171-5,171   
V. Other current assets
19,37116,45222,30814,88733,988
1. Short-term prepaid expenses
3,0512,60626530015,318
2. Deductible VAT
16,31913,84522,03414,58718,669
3. Taxes and the State Receivables
119 1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
988,279971,1821,036,3261,053,0501,084,669
I. Long-term receivables
5,32710,75514,91718,44822,884
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
5,32710,75514,91718,44822,884
6. Provision for doubtful long-term receivables
        
II. Fixed assets
497,903545,495591,137597,089614,799
1. Tangible fixed assets
194,818215,896242,038234,689236,970
- Cost
417,512440,512492,470494,429504,891
- Accumulated depreciation
-222,694-224,616-250,432-259,740-267,920
2. Fixed assets of financial leasing
269,983296,762316,649330,087345,503
- Cost
330,616364,306391,809413,979438,244
- Accumulated depreciation
-60,633-67,544-75,160-83,892-92,741
3. Intangible fixed assets
33,10132,83632,45032,31332,325
- Cost
48,71648,83648,83649,09249,511
- Accumulated depreciation
-15,615-16,000-16,386-16,779-17,186
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
228,122158,239162,653171,931168,842
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
228,122158,239162,653171,931168,842
IV. Long-term financial investments
247,204241,801242,346240,387253,513
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
77,12078,45778,11776,85376,471
3. Other investments in equity instruments
162,544162,544162,544162,344162,344
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
7,5408001,6851,19014,699
V. Total other long-term assets
9,72314,89125,27325,19524,632
1. Long-term prepaid expenses
4295633,5143,4352,872
2. Deferred income tax assets
9,29414,32821,75921,75921,759
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,411,0333,330,1373,721,5453,557,6523,272,822
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,614,7222,528,6972,912,3972,756,1812,468,536
I. Current liabilities
2,338,7852,241,1892,623,9382,485,1152,172,225
1. Borrowings and short-term financial leased liabilities
1,241,2141,263,1311,501,4031,381,5911,187,252
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
327,357338,223383,716424,469403,411
4. Advances from customers
477,413371,022508,285514,526432,234
5. Taxes and other payables to the State Budget
31,61915,50033,25331,34248,738
6. Payables to employees
20,9414,80627,57033,67126,911
7. Short-term accrued expenses
95,622100,52322,97922,39537,637
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3535353535
11. Other short-term payables
138,206138,044146,68277,07235,986
12. Provision for short term payables
6,3549,904   
13. Bonus and welfare fund
24 151521
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
275,937287,507288,459271,066296,311
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
179,133190,704191,656174,263199,508
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
796,311801,441809,148801,471804,286
I. ShareHolder's equity
796,311801,441809,148801,471804,286
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
-1,542-1,542325-1,542-1,542
8. Investment and development funds
54,29854,298154,613154,613154,613
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
146,811151,94057,46551,65554,470
- After tax undistributed profit accumulated to the end of prior period
95,890135,99719,666328328
- Profit after tax undistributed this period
50,92115,94337,79951,32754,142
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
3,411,0333,330,1373,721,5453,557,6523,272,822
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