Sunday, February 15, 2026 5:46:38 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
American Vietnamese Biotech Incorporation (AMV : HNX)
Health Care : Medical Equipment
2.40 -0.20/-7.69%
2:45:38 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
973,005928,668662,138577,156657,929
I. Cash and cash equivalents
16,1945,04613,15310,3034,985
1. Cash
16,1945,04613,15310,3034,985
2. Cash equivalents
        
II. Short-term financial investments
9898989898
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9898989898
III. Short-term receivables
904,023665,519576,980498,043597,018
1. Short-term receivables of customers
296,972161,123141,400117,763132,460
2. Prepayments to suppliers
541,237437,93283,98161,71753,596
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  70,80872,73272,732
6. Other short-term receivables
67,61666,757330,833294,506386,850
7. Provision for doubtful short-term receivables
-1,801-294-50,042-48,675-48,620
IV. Inventories
49,09949,52967,72164,31051,867
1. Inventories
49,09949,52967,72164,31051,867
2. Provision for decline in value of inventories
        
V. Other current assets
3,590208,4764,1864,4013,961
1. Short-term prepaid expenses
194773112305137
2. Deductible VAT
3,3903,2694,0704,0843,817
3. Taxes and the State Receivables
62074136
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 204,227   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,002,0071,045,9051,254,4851,330,1361,247,831
I. Long-term receivables
61,90262,836211,142211,142210,957
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
61,90262,836211,142211,142210,957
6. Provision for doubtful long-term receivables
        
II. Fixed assets
279,975285,462276,509276,086269,329
1. Tangible fixed assets
166,639165,738160,048159,104163,457
- Cost
219,519223,886223,883228,528238,750
- Accumulated depreciation
-52,880-58,148-63,835-69,424-75,293
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
113,335119,724116,461116,982105,872
- Cost
140,451149,322148,700152,214143,200
- Accumulated depreciation
-27,116-29,599-32,240-35,232-37,328
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37,19024,55828,72229,60030,259
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,19024,55828,72229,60030,259
IV. Long-term financial investments
620,153670,458734,938809,109733,312
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
620,153670,458720,325794,308733,312
3. Other investments in equity instruments
  14,65814,801 
4. Provision for diminution in value of financial long-term investments
  -45  
5. Investments holding until maturity
        
V. Total other long-term assets
2,7872,5913,1744,1993,974
1. Long-term prepaid expenses
2,5092,3232,7624,0943,850
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
278268411105124
TOTAL ASSETS
1,975,0121,974,5721,916,6221,907,2921,905,760
CAPITAL RESOURCES
 		       
A. LIABILITIES
281,577284,243285,857284,718286,379
I. Current liabilities
155,077157,743285,520154,581156,907
1. Borrowings and short-term financial leased liabilities
24,62524,625149,67323,12623,126
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,24521,11825,28020,08920,725
4. Advances from customers
50821 2,984324
5. Taxes and other payables to the State Budget
4,2883,1482,5692,5032,654
6. Payables to employees
1,6701,7022,4852,4981,718
7. Short-term accrued expenses
31,08025,72528,69226,38431,200
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
78,11980,60476,82176,99777,160
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
126,500126,500338130,138129,473
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  338338 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
126,500126,500 126,500126,500
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
   3,3002,973
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,693,4351,690,3301,630,7651,622,5731,619,381
I. ShareHolder's equity
1,693,4351,690,3301,630,7651,622,5731,619,381
1. Owner's investment capital
1,311,0561,311,0561,311,0561,311,0561,311,056
2. Share capital surplus
-395-395-395-395-395
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
311,961308,890252,107242,321238,780
- After tax undistributed profit accumulated to the end of prior period
307,207311,961291,829291,829291,829
- Profit after tax undistributed this period
4,754-3,071-39,722-49,508-53,049
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
70,81370,77867,99769,59169,940
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,975,0121,974,5721,916,6221,907,2921,905,760
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