Alphanam E&C JSC (HNX:AME)
Vietnam
· Delayed Price · Currency is VND 6,500.00
0.00 (0.00%)
At close: Mar 4, 2026
Alphanam E&C JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 21,168 | 22,946 | 8,657 | 34,970 | 25,436 | Upgrade
|
| Short-Term Investments | 45,560 | 42,385 | 12,560 | - | - | Upgrade
|
| Trading Asset Securities | 118,955 | 258,230 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 185,683 | 323,561 | 21,217 | 34,970 | 25,436 | Upgrade
|
| Cash Growth | -42.61% | 1425.00% | -39.33% | 37.48% | 1910.80% | Upgrade
|
| Accounts Receivable | 1,639,112 | 1,112,830 | 854,615 | 419,525 | 899,576 | Upgrade
|
| Other Receivables | 152,045 | 155,765 | 534,288 | 14,081 | 10,130 | Upgrade
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| Receivables | 1,808,305 | 1,309,025 | 1,388,903 | 433,606 | 909,706 | Upgrade
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| Inventory | 833,464 | 806,275 | 668,564 | 879,808 | 563,855 | Upgrade
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| Prepaid Expenses | 4,134 | 6,367 | 1,459 | 2,186 | 1,105 | Upgrade
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| Other Current Assets | 884,807 | 619,845 | 359,532 | 714,656 | 89,720 | Upgrade
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| Total Current Assets | 3,716,392 | 3,065,073 | 2,439,676 | 2,065,226 | 1,589,821 | Upgrade
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| Property, Plant & Equipment | 91,335 | 46,320 | 15,628 | 16,394 | 12,240 | Upgrade
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| Goodwill | 13,698 | - | - | - | - | Upgrade
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| Other Intangible Assets | 60.86 | 80.18 | 147.78 | 262.79 | 407.97 | Upgrade
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| Other Long-Term Assets | 80,295 | 63,206 | 60,590 | 63,286 | 1,300,800 | Upgrade
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| Total Assets | 3,901,782 | 3,174,680 | 2,516,042 | 2,145,168 | 2,903,270 | Upgrade
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| Accounts Payable | 577,389 | 845,211 | 541,223 | 624,444 | 538,524 | Upgrade
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| Accrued Expenses | 28,612 | 12,081 | 22,009 | 9,521 | 7,000 | Upgrade
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| Short-Term Debt | 1,802,844 | 1,257,545 | 1,007,622 | 573,447 | 677,904 | Upgrade
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| Current Income Taxes Payable | 9,523 | 6,033 | 5,913 | 6,100 | 5,717 | Upgrade
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| Current Unearned Revenue | 45,049 | 1,456 | 3,613 | 1,270 | 909.81 | Upgrade
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| Other Current Liabilities | 516,545 | 181,037 | 148,764 | 164,686 | 40,658 | Upgrade
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| Total Current Liabilities | 2,979,961 | 2,303,362 | 1,729,145 | 1,379,468 | 1,270,712 | Upgrade
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| Long-Term Debt | - | - | - | - | 4,945 | Upgrade
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| Other Long-Term Liabilities | 9,171 | 408.09 | - | - | 1,282,563 | Upgrade
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| Total Liabilities | 2,989,132 | 2,303,770 | 1,729,145 | 1,379,468 | 2,558,221 | Upgrade
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| Common Stock | 652,000 | 652,000 | 652,000 | 652,000 | 252,000 | Upgrade
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| Retained Earnings | 198,415 | 156,952 | 134,251 | 113,894 | 93,049 | Upgrade
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| Comprehensive Income & Other | -194.4 | 646.47 | 646.47 | -194.4 | - | Upgrade
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| Total Common Equity | 850,220 | 809,599 | 786,897 | 765,700 | 345,049 | Upgrade
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| Minority Interest | 62,429 | 61,311 | - | - | - | Upgrade
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| Shareholders' Equity | 912,650 | 870,909 | 786,897 | 765,700 | 345,049 | Upgrade
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| Total Liabilities & Equity | 3,901,782 | 3,174,680 | 2,516,042 | 2,145,168 | 2,903,270 | Upgrade
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| Total Debt | 1,802,844 | 1,257,545 | 1,007,622 | 573,447 | 682,849 | Upgrade
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| Net Cash (Debt) | -1,617,161 | -933,983 | -986,405 | -538,477 | -657,413 | Upgrade
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| Net Cash Per Share | -24801.72 | -14324.90 | -15128.92 | -13502.22 | - | Upgrade
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| Filing Date Shares Outstanding | 65.2 | 65.2 | 65.2 | 52.83 | - | Upgrade
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| Total Common Shares Outstanding | 65.2 | 65.2 | 65.2 | 52.83 | - | Upgrade
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| Working Capital | 736,431 | 761,711 | 710,531 | 685,758 | 319,108 | Upgrade
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| Book Value Per Share | 13040.19 | 12417.16 | 12068.98 | 14494.51 | - | Upgrade
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| Tangible Book Value | 836,461 | 809,518 | 786,750 | 765,437 | 344,641 | Upgrade
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| Tangible Book Value Per Share | 12829.16 | 12415.93 | 12066.71 | 14489.54 | - | Upgrade
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| Buildings | 115,678 | 34,224 | 1,079 | - | - | Upgrade
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| Machinery | 73,042 | 44,275 | 42,753 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.