Monday, November 9, 2026 1:42:08 PM - Markets open
VN-INDEX 1,706.63 -18.73/-1.09%
HNX-INDEX 253.65 -3.08/-1.20%
UPCOM-INDEX 121.44 -0.31/-0.25%
American Vietnamese Biotech Incorporation (AMV : HNX)
Health Care : Medical Equipment
1.20 0.00/0.00%
1:37:27 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
577,156657,929758,753815,873843,369
I. Cash and cash equivalents
10,3034,9856,4965,0967,219
1. Cash
10,3034,9856,4965,0967,219
2. Cash equivalents
        
II. Short-term financial investments
989872,83079,40779,408
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
989872,83079,40779,408
III. Short-term receivables
498,043597,018620,300654,336694,301
1. Short-term receivables of customers
117,763132,460108,586138,480149,806
2. Prepayments to suppliers
61,71753,596180,488194,873198,801
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
72,73272,732   
6. Other short-term receivables
294,506386,850385,685410,656435,617
7. Provision for doubtful short-term receivables
-48,675-48,620-54,459-89,673-89,923
IV. Inventories
64,31051,86755,11872,37058,627
1. Inventories
64,31051,86755,11872,37058,627
2. Provision for decline in value of inventories
        
V. Other current assets
4,4013,9614,0084,6633,815
1. Short-term prepaid expenses
305137169203115
2. Deductible VAT
4,0843,8173,8334,4593,700
3. Taxes and the State Receivables
1366  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,330,1361,247,8311,183,4691,115,6701,060,203
I. Long-term receivables
211,142210,957149,275114,425119,370
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
211,142210,957149,275114,425119,370
6. Provision for doubtful long-term receivables
        
II. Fixed assets
276,086269,329260,746261,877244,699
1. Tangible fixed assets
159,104163,457157,545151,903145,948
- Cost
228,528238,750238,750239,050239,008
- Accumulated depreciation
-69,424-75,293-81,204-87,147-93,061
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
116,982105,872103,201109,97498,752
- Cost
152,214143,200143,200153,514144,500
- Accumulated depreciation
-35,232-37,328-40,000-43,540-45,749
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29,60030,25930,25920,20216,117
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,60030,25930,25920,20216,117
IV. Long-term financial investments
809,109733,312739,285715,747676,788
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
794,308733,312738,372714,841675,882
3. Other investments in equity instruments
14,801 913913913
4. Provision for diminution in value of financial long-term investments
   -7-8
5. Investments holding until maturity
        
V. Total other long-term assets
4,1993,9743,9043,4193,230
1. Long-term prepaid expenses
4,0943,8503,9043,3103,230
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
105124 109 
TOTAL ASSETS
1,907,2921,905,7601,942,2221,931,5431,903,573
CAPITAL RESOURCES
 		       
A. LIABILITIES
284,718286,379330,982380,002365,413
I. Current liabilities
154,581156,907328,330376,002365,413
1. Borrowings and short-term financial leased liabilities
23,12623,12627,126156,626160,626
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,08920,72522,15462,65043,815
4. Advances from customers
2,9843244553660
5. Taxes and other payables to the State Budget
2,5032,6542,3152,2762,299
6. Payables to employees
2,4981,7182,5251,3341,405
7. Short-term accrued expenses
26,38431,20025,28735,11240,371
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   2,3282,001
11. Other short-term payables
76,99777,160248,877115,139114,836
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
130,138129,4732,6524,000 
1. Long-term payables to sellers
        
2. Long-term accrued expenses
338    
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 4,000 
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
1,622,5731,619,3811,611,2401,551,5411,538,159
I. ShareHolder's equity
1,622,5731,619,3811,611,2401,485,4061,538,159
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
242,321238,780230,830174,744159,630
- After tax undistributed profit accumulated to the end of prior period
291,829291,829238,780219,192219,192
- Profit after tax undistributed this period
-49,508-53,049-7,950-44,447-59,562
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
69,59169,940  67,868
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,907,2921,905,7601,942,2221,931,5431,903,573
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