Friday, May 23, 2025 1:53:15 PM - Markets open
VN-INDEX 1,312.60 -1.24/-0.09%
HNX-INDEX 216.01 -0.78/-0.36%
UPCOM-INDEX 96.14 0.00/0.00%
American Vietnamese Biotech Incorporation (AMV : HNX)
Health Care : Medical Equipment
2.00 0.00/0.00%
1:50:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,581,0311,336,4831,036,448973,005928,668
I. Cash and cash equivalents
42,97422,16519,77416,1945,046
1. Cash
42,97422,16519,77416,1945,046
2. Cash equivalents
        
II. Short-term financial investments
25,220 989898
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,220 989898
III. Short-term receivables
1,214,9431,081,232784,496904,023665,519
1. Short-term receivables of customers
171,972128,50472,945296,972161,123
2. Prepayments to suppliers
1,039,4221,014,332701,884541,237437,932
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
5,20537,83452,41467,61666,757
7. Provision for doubtful short-term receivables
-1,656-99,438-42,746-1,801-294
IV. Inventories
293,999229,554228,21349,09949,529
1. Inventories
293,999229,554228,21349,09949,529
2. Provision for decline in value of inventories
        
V. Other current assets
3,8953,5323,8663,590208,476
1. Short-term prepaid expenses
317158329194773
2. Deductible VAT
3,5733,3693,5313,3903,269
3. Taxes and the State Receivables
5556207
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    204,227
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
386,819517,524860,6671,002,0071,045,905
I. Long-term receivables
103,414104,42361,94161,90262,836
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
103,414104,42361,94161,90262,836
6. Provision for doubtful long-term receivables
        
II. Fixed assets
169,384222,844219,370279,975285,462
1. Tangible fixed assets
129,394149,621145,327166,639165,738
- Cost
180,266203,807203,807219,519223,886
- Accumulated depreciation
-50,872-54,186-58,480-52,880-58,148
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
39,99073,22374,044113,335119,724
- Cost
59,59894,46697,420140,451149,322
- Accumulated depreciation
-19,609-21,243-23,376-27,116-29,599
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
109,66093,01596,84537,19024,558
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
109,66093,01596,84537,19024,558
IV. Long-term financial investments
1,39494,400479,748620,153670,458
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 94,400479,979620,153670,458
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
1,394 -230  
5. Investments holding until maturity
        
V. Total other long-term assets
2,6592,5452,4752,5092,323
1. Long-term prepaid expenses
2,6592,5452,4752,5092,323
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
308298288278268
TOTAL ASSETS
1,967,8501,854,0071,897,1151,975,0121,974,572
CAPITAL RESOURCES
 		       
A. LIABILITIES
276,415273,022271,006281,577284,243
I. Current liabilities
148,557145,164144,506155,077157,743
1. Borrowings and short-term financial leased liabilities
31,62329,62526,62524,62524,625
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,07911,10512,56515,24521,118
4. Advances from customers
 5020950821
5. Taxes and other payables to the State Budget
4442783364,2883,148
6. Payables to employees
1,6857001,3921,6701,702
7. Short-term accrued expenses
21,99025,07124,97131,08025,725
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
78,09278,33678,40878,11980,604
12. Provision for short term payables
1,644    
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
127,858127,858126,500126,500126,500
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,3581,358   
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
126,500126,500126,500126,500126,500
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,691,4341,580,9851,626,1081,693,4351,690,330
I. ShareHolder's equity
1,691,4341,580,9851,626,1081,693,4351,690,330
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
308,759200,428244,687311,961308,890
- After tax undistributed profit accumulated to the end of prior period
307,207307,207307,207307,207311,961
- Profit after tax undistributed this period
1,552-106,780-62,5204,754-3,071
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
72,01469,89670,76070,81370,778
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,967,8501,854,0071,897,1151,975,0121,974,572
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