Wednesday, February 4, 2026 10:13:36 AM - Markets open
VN-INDEX 1,804.01 -9.39/-0.52%
HNX-INDEX 266.93 +1.75/+0.66%
UPCOM-INDEX 128.70 0.00/0.00%
AMECC Mechanical Construction Joint Stock Company (AMS : UPCOM)
Industrials : Heavy Construction
7.50 0.00/0.00%
10:10:00 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,188,1532,057,7512,101,1192,317,0712,779,020
I. Cash and cash equivalents
168,56277,431220,722148,836435,499
1. Cash
137,61227,872175,427119,113426,435
2. Cash equivalents
30,95049,55945,29629,7239,063
II. Short-term financial investments
81,41971,124113,641136,517104,917
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
81,41971,124113,641136,517104,917
III. Short-term receivables
911,110683,306809,699867,8861,050,983
1. Short-term receivables of customers
686,741514,483619,788450,862604,666
2. Prepayments to suppliers
75,69754,33362,37765,57094,001
3. Short-term intercompany receivables
    500
4. Receivables according to the progress of construction contracts
140,158110,583128,703148,697360,436
5. Receivables on short-term loans
15,99815,99815,99815,998 
6. Other short-term receivables
70,06265,45558,474254,97357,364
7. Provision for doubtful short-term receivables
-77,547-77,547-75,641-68,215-65,985
IV. Inventories
993,0741,192,895918,6051,085,9041,119,775
1. Inventories
993,0741,192,895918,6051,085,9041,119,775
2. Provision for decline in value of inventories
        
V. Other current assets
33,98832,99638,45177,92767,846
1. Short-term prepaid expenses
15,31811,21117,61544,4879,651
2. Deductible VAT
18,66921,78420,83533,44058,195
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
1,084,6691,105,0281,066,0311,072,1851,219,808
I. Long-term receivables
22,88423,18423,18423,83025,573
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
22,88423,18423,18423,83025,573
6. Provision for doubtful long-term receivables
        
II. Fixed assets
614,799622,554619,132619,284682,332
1. Tangible fixed assets
236,970242,147238,460232,444274,946
- Cost
504,891519,105522,980526,257579,029
- Accumulated depreciation
-267,920-276,958-284,520-293,812-304,083
2. Fixed assets of financial leasing
345,503348,493349,169355,388374,560
- Cost
438,244450,355461,279474,866503,174
- Accumulated depreciation
-92,741-101,862-112,110-119,477-128,614
3. Intangible fixed assets
32,32531,91431,50331,45232,827
- Cost
49,51149,51149,51149,87651,661
- Accumulated depreciation
-17,186-17,597-18,008-18,424-18,834
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
168,842178,161160,429150,228193,713
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
168,842178,161160,429150,228193,713
IV. Long-term financial investments
253,513255,472242,439256,756283,420
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
76,47178,45779,09579,72280,181
3. Other investments in equity instruments
162,344162,544162,544162,544169,118
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
14,69914,47180014,49034,122
V. Total other long-term assets
24,63225,65820,84722,08734,770
1. Long-term prepaid expenses
2,8722,2631,9243,16415,846
2. Deferred income tax assets
21,75923,39518,92318,92318,923
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,272,8223,162,7793,167,1503,389,2563,998,828
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,468,5362,347,7862,332,0132,549,7893,134,507
I. Current liabilities
2,172,2252,041,3092,064,4152,289,7232,646,573
1. Borrowings and short-term financial leased liabilities
1,187,2521,077,7601,189,2331,291,9931,196,567
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
403,411474,621413,134314,901304,606
4. Advances from customers
432,234388,941356,999556,426970,864
5. Taxes and other payables to the State Budget
48,73825,51033,33031,72550,319
6. Payables to employees
26,91119,75313,99318,15425,164
7. Short-term accrued expenses
37,63729,61027,12544,17779,085
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
35    
11. Other short-term payables
35,98625,08330,59732,33519,961
12. Provision for short term payables
        
13. Bonus and welfare fund
21313126
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
296,311306,477267,598260,067487,933
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
96,80396,80379,35979,35978,859
6. Borrowings and long-term financial leased liabilities
199,508209,674188,239180,708409,074
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
804,286814,994835,137839,467864,321
I. ShareHolder's equity
804,286814,994835,137839,467864,321
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
-1,542-1,5422,132-1,542-647
8. Investment and development funds
154,613154,611191,842191,842191,842
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,47065,17944,41852,42276,382
- After tax undistributed profit accumulated to the end of prior period
32856,81318,98619,45216,913
- Profit after tax undistributed this period
54,1428,36625,43332,97059,469
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
3,272,8223,162,7793,167,1503,389,2563,998,828
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