Alphanam E&C JSC (HNX:AME)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,000.00
0.00 (0.00%)
At close: Aug 12, 2026

Alphanam E&C JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Equivalents
17,85220,97722,9468,65734,97025,436
Short-Term Investments
16,41045,56042,38512,560--
Trading Asset Securities
118,955118,955258,230---
Cash & Short-Term Investments
153,217185,492323,56121,21734,97025,436
Cash Growth
-47.75%-42.67%1425.00%-39.33%37.48%1910.80%
Accounts Receivable
1,802,3421,648,5171,112,830854,615419,525899,576
Other Receivables
128,333149,242155,765534,28814,08110,130
Receivables
1,930,6751,814,9061,309,0251,388,903433,606909,706
Inventory
806,212838,242806,275668,564879,808563,855
Prepaid Expenses
2,6774,5006,3671,4592,1861,105
Other Current Assets
892,772868,111619,845359,532714,65689,720
Total Current Assets
3,785,5523,711,2513,065,0732,439,6762,065,2261,589,821
Property, Plant & Equipment
88,59491,33546,32015,62816,39412,240
Goodwill
12,99613,698----
Other Intangible Assets
41.6960.8680.18147.78262.79407.97
Other Long-Term Assets
69,54770,98563,20660,59063,2861,300,800
Total Assets
3,956,7313,887,3313,174,6802,516,0422,145,1682,903,270

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Accounts Payable
625,649577,812845,211541,223624,444538,524
Accrued Expenses
25,46432,95212,08122,0099,5217,000
Short-Term Debt
1,870,8461,800,8481,257,5451,007,622573,447677,904
Current Income Taxes Payable
3,4819,5216,0335,9136,1005,717
Current Unearned Revenue
53,34349,2271,4563,6131,270909.81
Other Current Liabilities
444,461504,169181,037148,764164,68640,658
Total Current Liabilities
3,023,2432,974,5302,303,3621,729,1451,379,4681,270,712
Long-Term Debt
-----4,945
Other Long-Term Liabilities
408.09408.09408.09--1,282,563
Total Liabilities
3,023,6512,974,9382,303,7701,729,1451,379,4682,558,221

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Common Stock
652,000652,000652,000652,000652,000252,000
Retained Earnings
209,575198,159157,793134,251113,89493,049
Comprehensive Income & Other
-194.4-194.4-194.4646.47-194.4-
Total Common Equity
861,381849,964809,599786,897765,700345,049
Minority Interest
71,69962,42861,311---
Shareholders' Equity
933,080912,393870,909786,897765,700345,049
Total Liabilities & Equity
3,956,7313,887,3313,174,6802,516,0422,145,1682,903,270

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Total Debt
1,870,8461,800,8481,257,5451,007,622573,447682,849
Net Cash (Debt)
-1,717,629-1,615,355-933,983-986,405-538,477-657,413
Net Cash Growth
------
Net Cash Per Share
-29301.18-24775.39-14324.90-15128.92-13502.22-
Filing Date Shares Outstanding
65.265.265.265.252.83-
Total Common Shares Outstanding
65.265.265.265.252.83-
Working Capital
762,309736,721761,711710,531685,758319,108
Book Value Per Share
13211.3613036.2612417.1612068.9814494.51-
Tangible Book Value
848,343836,205809,518786,750765,437344,641
Tangible Book Value Per Share
13011.4012825.2312415.9312066.7114489.54-
Buildings
116,702116,22334,2241,079--
Machinery
73,49571,91344,27542,753--