Friday, May 15, 2026 10:35:08 AM - Markets open
VN-INDEX 1,917.20 -8.26/-0.43%
HNX-INDEX 257.24 +2.17/+0.85%
UPCOM-INDEX 126.65 +0.30/+0.24%
American Vietnamese Biotech Incorporation (AMV : HNX)
Health Care : Medical Equipment
1.70 +0.10/+6.25%
10:32:08 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
928,668662,138577,156657,929758,753
I. Cash and cash equivalents
5,04613,15310,3034,9856,496
1. Cash
5,04613,15310,3034,9856,496
2. Cash equivalents
        
II. Short-term financial investments
9898989872,830
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9898989872,830
III. Short-term receivables
665,519576,980498,043597,018620,300
1. Short-term receivables of customers
161,123141,400117,763132,460108,586
2. Prepayments to suppliers
437,93283,98161,71753,596180,488
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
66,757330,833294,506386,850385,685
7. Provision for doubtful short-term receivables
-294-50,042-48,675-48,620-54,459
IV. Inventories
49,52967,72164,31051,86755,118
1. Inventories
49,52967,72164,31051,86755,118
2. Provision for decline in value of inventories
        
V. Other current assets
208,4764,1864,4013,9614,008
1. Short-term prepaid expenses
773112305137169
2. Deductible VAT
3,2694,0704,0843,8173,833
3. Taxes and the State Receivables
20741366
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
204,227    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,045,9051,254,4851,330,1361,247,8311,183,469
I. Long-term receivables
62,836211,142211,142210,957149,275
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
62,836211,142211,142210,957149,275
6. Provision for doubtful long-term receivables
        
II. Fixed assets
285,462276,509276,086269,329260,746
1. Tangible fixed assets
165,738160,048159,104163,457157,545
- Cost
223,886223,883228,528238,750238,750
- Accumulated depreciation
-58,148-63,835-69,424-75,293-81,204
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
119,724116,461116,982105,872103,201
- Cost
149,322148,700152,214143,200143,200
- Accumulated depreciation
-29,599-32,240-35,232-37,328-40,000
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,55828,72229,60030,25930,259
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,55828,72229,60030,25930,259
IV. Long-term financial investments
670,458734,938809,109733,312739,285
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
670,458720,325794,308733,312738,372
3. Other investments in equity instruments
 14,65814,801 913
4. Provision for diminution in value of financial long-term investments
 -45   
5. Investments holding until maturity
        
V. Total other long-term assets
2,5913,1744,1993,9743,904
1. Long-term prepaid expenses
2,3232,7624,0943,8503,904
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
268411105124 
TOTAL ASSETS
1,974,5721,916,6221,907,2921,905,7601,942,222
CAPITAL RESOURCES
 		       
A. LIABILITIES
284,243285,857284,718286,379330,982
I. Current liabilities
157,743285,520154,581156,907328,330
1. Borrowings and short-term financial leased liabilities
24,625149,67323,12623,12627,126
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,11825,28020,08920,72522,154
4. Advances from customers
821 2,98432445
5. Taxes and other payables to the State Budget
3,1482,5692,5032,6542,315
6. Payables to employees
1,7022,4852,4981,7182,525
7. Short-term accrued expenses
25,72528,69226,38431,20025,287
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
80,60476,82176,99777,160248,877
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
126,500338130,138129,4732,652
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
126,500 126,500126,500 
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
  3,3002,9732,652
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,690,3301,630,7651,622,5731,619,3811,611,240
I. ShareHolder's equity
1,690,3301,630,7651,622,5731,619,3811,611,240
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
    69,750
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
308,890252,107242,321238,780230,830
- After tax undistributed profit accumulated to the end of prior period
311,961291,829291,829291,829238,780
- Profit after tax undistributed this period
-3,071-39,722-49,508-53,049-7,950
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
70,77867,99769,59169,940 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,974,5721,916,6221,907,2921,905,7601,942,222
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