Skip to main content
logo
American Vietnamese Biotech Incorporation (HNX:AMV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,200.00
-100.00 (-7.69%)
At close: Aug 12, 2026

HNX:AMV Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,0964,98516,19438,83977,99629,030
Short-Term Investments
3,7111,7491,08045,347--
Trading Asset Securities
-55,638----
Cash & Short-Term Investments
8,80762,37117,27484,18577,99629,030
Cash Growth
-39.41%261.07%-79.48%7.94%168.67%9.88%
Accounts Receivable
138,186132,460295,328161,836234,162105,822
Other Receivables
401,287277,0633,8144,7922,97224,115
Receivables
539,472488,832361,992166,628237,134129,936
Inventory
72,37051,86749,084312,592238,306308,283
Prepaid Expenses
81.59235.64182.38197.82389.73182.63
Other Current Assets
205,05358,413523,3601,018,495926,535538,524
Total Current Assets
825,784661,718951,8931,582,0981,480,3611,005,956
Property, Plant & Equipment
171,805189,903194,440242,962375,803383,685
Long-Term Investments
701,999730,720621,834---
Goodwill
109.17119.09439.88317.57452.08-
Other Intangible Assets
109,674109,347122,52241,36537,79834,305
Other Long-Term Assets
3,432191,39464,512106,176105,628106,093
Total Assets
1,938,7231,883,2021,955,6411,972,9182,000,0411,530,039

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
62,65020,72515,24614,53358,32238,304
Accrued Expenses
37,24033,36132,80224,70614,35410,081
Short-Term Debt
160,626149,62628,12540,279--
Current Portion of Long-Term Debt
----30,27131,712
Current Income Taxes Payable
1,5292,2891,57599.341,825237.82
Current Unearned Revenue
2,3282,973----
Other Current Liabilities
115,63077,53078,34579,73177,36876,857
Total Current Liabilities
380,002286,504156,093159,347182,139157,192
Long-Term Debt
--126,500126,484140,248150,772
Other Long-Term Liabilities
--337.81,3582,1167,844
Total Liabilities
380,002286,504282,931287,189324,504315,807

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,311,0571,311,0571,311,0571,311,0571,311,057911,089
Retained Earnings
181,613219,192291,829302,854292,696238,764
Comprehensive Income & Other
-395.3-395.3-395.3-395.3-395.3-175
Total Common Equity
1,492,2741,529,8531,602,4901,613,5151,603,3571,149,678
Minority Interest
66,44666,84670,21972,21472,18164,554
Shareholders' Equity
1,558,7211,596,6991,672,7101,685,7291,675,5381,214,232
Total Liabilities & Equity
1,938,7231,883,2021,955,6411,972,9182,000,0411,530,039

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
160,626149,626154,625166,763170,519182,483
Net Cash (Debt)
-151,819-87,255-137,351-82,577-92,523-153,453
Net Cash Growth
------
Net Cash Per Share
-1158.45-665.53-1047.64-629.85-861.21-1823.01
Filing Date Shares Outstanding
131.11131.11131.11131.11131.1186.77
Total Common Shares Outstanding
131.11131.11131.11131.11131.1186.77
Working Capital
445,782375,215795,8001,422,7511,298,222848,765
Book Value Per Share
11382.2311668.8612222.8912306.9812229.5013249.07
Tangible Book Value
1,382,4911,420,3871,479,5291,571,8331,565,1071,115,373
Tangible Book Value Per Share
10544.8610833.9111285.0111989.0511937.7512853.74
Buildings
10,89510,89510,89510,895--
Machinery
228,156227,855209,311169,372--
Construction In Progress
19,90226,44527,467109,660238,904261,735