Friday, February 28, 2025 5:58:18 PM - Markets closed
VN-INDEX 1,305.36 -2.44/-0.19%
HNX-INDEX 239.19 -0.20/-0.08%
UPCOM-INDEX 99.58 -0.23/-0.23%
American Vietnamese Biotech Incorporation (AMV : HNX)
Health Care : Medical Equipment
2.00 +0.10/+5.26%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,582,0031,581,0311,336,4831,036,448973,005
I. Cash and cash equivalents
38,83942,97422,16519,77416,194
1. Cash
38,83942,97422,16519,77416,194
2. Cash equivalents
        
II. Short-term financial investments
45,01425,220 9898
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,01425,220 9898
III. Short-term receivables
1,180,5101,214,9431,081,232784,496904,023
1. Short-term receivables of customers
163,491171,972128,50472,945296,972
2. Prepayments to suppliers
1,013,4411,039,4221,014,332701,884541,237
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
5,2335,20537,83452,41467,616
7. Provision for doubtful short-term receivables
-1,656-1,656-99,438-42,746-1,801
IV. Inventories
312,592293,999229,554228,21349,099
1. Inventories
312,592293,999229,554228,21349,099
2. Provision for decline in value of inventories
        
V. Other current assets
5,0483,8953,5323,8663,590
1. Short-term prepaid expenses
174317158329194
2. Deductible VAT
4,8703,5733,3693,5313,390
3. Taxes and the State Receivables
35556
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
390,844386,819517,524860,6671,002,007
I. Long-term receivables
103,414103,414104,42361,94161,902
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
103,414103,414104,42361,94161,902
6. Provision for doubtful long-term receivables
        
II. Fixed assets
174,667169,384222,844219,370279,975
1. Tangible fixed assets
133,302129,394149,621145,327166,639
- Cost
180,266180,266203,807203,807219,519
- Accumulated depreciation
-46,964-50,872-54,186-58,480-52,880
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
41,36539,99073,22374,044113,335
- Cost
59,59859,59894,46697,420140,451
- Accumulated depreciation
-18,233-19,609-21,243-23,376-27,116
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
109,660109,66093,01596,84537,190
1. Costs of long-term production, business in progress
109,660    
2. Costs of construction in progress
 109,66093,01596,84537,190
IV. Long-term financial investments
 1,39494,400479,748620,153
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  94,400479,979620,153
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
2,7852,6592,5452,4752,509
1. Long-term prepaid expenses
2,7852,6592,5452,4752,509
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
318308298288278
TOTAL ASSETS
1,972,8471,967,8501,854,0071,897,1151,975,012
CAPITAL RESOURCES
 		       
A. LIABILITIES
283,031276,415273,022271,006281,577
I. Current liabilities
154,994148,557145,164144,506155,077
1. Borrowings and short-term financial leased liabilities
40,27931,62329,62526,62524,625
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,53313,07911,10512,56515,245
4. Advances from customers
  5020950
5. Taxes and other payables to the State Budget
5014442783364,288
6. Payables to employees
1,1671,6857001,3921,670
7. Short-term accrued expenses
18,95621,99025,07124,97131,080
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
77,91578,09278,33678,40878,119
12. Provision for short term payables
1,6441,644   
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
128,037127,858127,858126,500126,500
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,3581,3581,358  
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
126,679126,500126,500126,500126,500
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
1,689,8161,691,4341,580,9851,626,1081,693,435
I. ShareHolder's equity
1,689,8161,691,4341,580,9851,626,1081,693,435
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
306,985308,759200,428244,687311,961
- After tax undistributed profit accumulated to the end of prior period
293,404307,207307,207307,207307,207
- Profit after tax undistributed this period
13,5811,552-106,780-62,5204,754
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
72,17072,01469,89670,76070,813
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,972,8471,967,8501,854,0071,897,1151,975,012
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