Saturday, August 8, 2026 6:03:24 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
American Vietnamese Biotech Incorporation (AMV : HNX)
Health Care : Medical Equipment
1.30 +0.10/+8.33%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
662,138577,156657,929758,753825,784
I. Cash and cash equivalents
13,15310,3034,9856,4965,096
1. Cash
13,15310,3034,9856,4965,096
2. Cash equivalents
        
II. Short-term financial investments
98989872,83098
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
98989872,83098
III. Short-term receivables
576,980498,043597,018620,300743,679
1. Short-term receivables of customers
141,400117,763132,460108,586138,480
2. Prepayments to suppliers
83,98161,71753,596180,488200,344
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
330,833294,506386,850385,685473,000
7. Provision for doubtful short-term receivables
-50,042-48,675-48,620-54,459-68,145
IV. Inventories
67,72164,31051,86755,11872,370
1. Inventories
67,72164,31051,86755,11872,370
2. Provision for decline in value of inventories
        
V. Other current assets
4,1864,4013,9614,0084,541
1. Short-term prepaid expenses
11230513716982
2. Deductible VAT
4,0704,0843,8173,8334,459
3. Taxes and the State Receivables
41366 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,254,4851,330,1361,247,8311,183,4691,112,939
I. Long-term receivables
211,142211,142210,957149,275125,920
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
211,142211,142210,957149,275125,920
6. Provision for doubtful long-term receivables
        
II. Fixed assets
276,509276,086269,329260,746261,577
1. Tangible fixed assets
160,048159,104163,457157,545151,903
- Cost
223,883228,528238,750238,750239,050
- Accumulated depreciation
-63,835-69,424-75,293-81,204-87,147
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
116,461116,982105,872103,201109,674
- Cost
148,700152,214143,200143,200153,214
- Accumulated depreciation
-32,240-35,232-37,328-40,000-43,540
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,72229,60030,25930,25919,902
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,72229,60030,25930,25919,902
IV. Long-term financial investments
734,938809,109733,312739,285701,999
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
720,325794,308733,312738,372701,093
3. Other investments in equity instruments
14,65814,801 913913
4. Provision for diminution in value of financial long-term investments
-45   -7
5. Investments holding until maturity
        
V. Total other long-term assets
3,1744,1993,9743,9043,541
1. Long-term prepaid expenses
2,7624,0943,8503,9043,432
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
411105124 109
TOTAL ASSETS
1,916,6221,907,2921,905,7601,942,2221,938,723
CAPITAL RESOURCES
 		       
A. LIABILITIES
285,857284,718286,379330,982380,002
I. Current liabilities
285,520154,581156,907328,330380,002
1. Borrowings and short-term financial leased liabilities
149,67323,12623,12627,126160,626
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,28020,08920,72522,15462,650
4. Advances from customers
 2,98432445536
5. Taxes and other payables to the State Budget
2,5692,5032,6542,3152,276
6. Payables to employees
2,4852,4981,7182,5251,334
7. Short-term accrued expenses
28,69226,38431,20025,28735,112
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    2,328
11. Other short-term payables
76,82176,99777,160248,877115,139
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
338130,138129,4732,652 
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
 126,500126,500  
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
1,630,7651,622,5731,619,3811,611,2401,558,721
I. ShareHolder's equity
1,630,7651,622,5731,619,3811,611,2401,558,721
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
252,107242,321238,780230,830181,613
- After tax undistributed profit accumulated to the end of prior period
291,829291,829291,829238,780219,192
- Profit after tax undistributed this period
-39,722-49,508-53,049-7,950-37,579
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
67,99769,59169,940 66,446
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,916,6221,907,2921,905,7601,942,2221,938,723
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