American Vietnamese Biotech Incorporation (HNX:AMV)
Vietnam
· Delayed Price · Currency is VND 1,700.00
-100.00 (-5.56%)
At close: Apr 28, 2026
HNX:AMV 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 4,985 | 16,194 | 38,839 | 77,996 | 29,030 | Upgrade
|
| Short-Term Investments | 2,652 | 1,080 | 45,347 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,637 | 17,274 | 84,185 | 77,996 | 29,030 | Upgrade
|
| Cash Growth | -55.79% | -79.48% | 7.94% | 168.67% | 9.88% | Upgrade
|
| Accounts Receivable | 132,166 | 295,328 | 161,836 | 234,162 | 105,822 | Upgrade
|
| Other Receivables | 335,554 | 3,814 | 4,792 | 2,972 | 24,115 | Upgrade
|
| Receivables | 540,452 | 361,992 | 166,628 | 237,134 | 129,936 | Upgrade
|
| Inventory | 51,867 | 49,084 | 312,592 | 238,306 | 308,283 | Upgrade
|
| Prepaid Expenses | 137.28 | 182.38 | 197.82 | 389.73 | 182.63 | Upgrade
|
| Other Current Assets | 57,836 | 523,360 | 1,018,495 | 926,535 | 538,524 | Upgrade
|
| Total Current Assets | 657,929 | 951,893 | 1,582,098 | 1,480,361 | 1,005,956 | Upgrade
|
| Property, Plant & Equipment | 193,716 | 194,440 | 242,962 | 375,803 | 383,685 | Upgrade
|
| Long-Term Investments | 733,312 | 621,834 | - | - | - | Upgrade
|
| Goodwill | 124.05 | 439.88 | 317.57 | 452.08 | - | Upgrade
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| Other Intangible Assets | 105,872 | 122,522 | 41,365 | 37,798 | 34,305 | Upgrade
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| Other Long-Term Assets | 214,807 | 64,512 | 106,176 | 105,628 | 106,093 | Upgrade
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| Total Assets | 1,905,760 | 1,955,641 | 1,972,918 | 2,000,041 | 1,530,039 | Upgrade
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| Accounts Payable | 20,725 | 15,246 | 14,533 | 58,322 | 38,304 | Upgrade
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| Accrued Expenses | 33,657 | 32,802 | 24,706 | 14,354 | 10,081 | Upgrade
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| Short-Term Debt | 23,126 | 28,125 | 40,279 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 30,271 | 31,712 | Upgrade
|
| Current Income Taxes Payable | 1,828 | 1,575 | 99.34 | 1,825 | 237.82 | Upgrade
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| Other Current Liabilities | 77,570 | 78,345 | 79,731 | 77,368 | 76,857 | Upgrade
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| Total Current Liabilities | 156,907 | 156,093 | 159,347 | 182,139 | 157,192 | Upgrade
|
| Long-Term Debt | 126,500 | 126,500 | 126,484 | 140,248 | 150,772 | Upgrade
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| Long-Term Unearned Revenue | 2,973 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 337.8 | 1,358 | 2,116 | 7,844 | Upgrade
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| Total Liabilities | 286,379 | 282,931 | 287,189 | 324,504 | 315,807 | Upgrade
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| Common Stock | 1,311,057 | 1,311,057 | 1,311,057 | 1,311,057 | 911,089 | Upgrade
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| Retained Earnings | 238,780 | 291,829 | 302,854 | 292,696 | 238,764 | Upgrade
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| Comprehensive Income & Other | -395.3 | -395.3 | -395.3 | -395.3 | -175 | Upgrade
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| Total Common Equity | 1,549,441 | 1,602,490 | 1,613,515 | 1,603,357 | 1,149,678 | Upgrade
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| Minority Interest | 69,940 | 70,219 | 72,214 | 72,181 | 64,554 | Upgrade
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| Shareholders' Equity | 1,619,381 | 1,672,710 | 1,685,729 | 1,675,538 | 1,214,232 | Upgrade
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| Total Liabilities & Equity | 1,905,760 | 1,955,641 | 1,972,918 | 2,000,041 | 1,530,039 | Upgrade
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| Total Debt | 149,626 | 154,625 | 166,763 | 170,519 | 182,483 | Upgrade
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| Net Cash (Debt) | -141,989 | -137,351 | -82,577 | -92,523 | -153,453 | Upgrade
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| Net Cash Per Share | -1084.00 | -1047.64 | -629.85 | -861.21 | -1823.01 | Upgrade
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| Filing Date Shares Outstanding | 131.11 | 131.11 | 131.11 | 131.11 | 86.77 | Upgrade
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| Total Common Shares Outstanding | 131.11 | 131.11 | 131.11 | 131.11 | 86.77 | Upgrade
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| Working Capital | 501,022 | 795,800 | 1,422,751 | 1,298,222 | 848,765 | Upgrade
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| Book Value Per Share | 11818.26 | 12222.89 | 12306.98 | 12229.50 | 13249.07 | Upgrade
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| Tangible Book Value | 1,443,444 | 1,479,529 | 1,571,833 | 1,565,107 | 1,115,373 | Upgrade
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| Tangible Book Value Per Share | 11009.78 | 11285.01 | 11989.05 | 11937.75 | 12853.74 | Upgrade
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| Buildings | 10,895 | 10,895 | 10,895 | - | - | Upgrade
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| Machinery | 227,855 | 209,311 | 169,372 | - | - | Upgrade
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| Construction In Progress | 30,259 | 27,467 | 109,660 | 238,904 | 261,735 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.