Monday, January 6, 2025 2:57:53 AM - Markets closed
VN-INDEX 1,254.59 -15.12/-1.19%
HNX-INDEX 225.66 -2.03/-0.89%
UPCOM-INDEX 94.34 -0.71/-0.75%
Asia Mineral Joint Stock Company (AMC : HNX)
Basic Materials : General Mining
16.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,16241,58538,43250,28753,985
I. Cash and cash equivalents
7,3556,2622,6776,6837,697
1. Cash
7,3556,2622,6776,6837,697
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
20,86919,06221,79825,92624,827
1. Short-term receivables of customers
20,32018,96820,46221,95617,557
2. Prepayments to suppliers
5742501,4344,1197,416
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
252139196156159
7. Provision for doubtful short-term receivables
-277-294-294-306-306
IV. Inventories
9,98212,45410,03112,31114,676
1. Inventories
9,98212,45410,03112,31114,676
2. Provision for decline in value of inventories
        
V. Other current assets
2,9573,8063,9265,3676,784
1. Short-term prepaid expenses
1,0681,0878061,3331,410
2. Deductible VAT
1,6812,6102,9683,8555,077
3. Taxes and the State Receivables
208109152178298
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,11736,75036,61235,12535,619
I. Long-term receivables
3,7003,7474,0894,1314,173
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
3,7003,7474,0894,1314,173
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,30622,12420,67519,33920,601
1. Tangible fixed assets
21,70320,56119,15117,85519,157
- Cost
87,52387,81587,29587,38189,853
- Accumulated depreciation
-65,820-67,254-68,144-69,526-70,697
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6031,5631,5241,4841,445
- Cost
3,2003,2003,2003,2003,200
- Accumulated depreciation
-1,597-1,637-1,677-1,716-1,756
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22840441459697
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22840441459697
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,88310,47511,43411,05810,747
1. Long-term prepaid expenses
10,88310,47511,43411,05810,747
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
79,27978,33575,04485,41189,603
CAPITAL RESOURCES
 		       
A. LIABILITIES
29,43827,14522,38935,63338,064
I. Current liabilities
26,36624,35119,70931,95431,081
1. Borrowings and short-term financial leased liabilities
6277976714,2413,513
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,58815,42214,22917,20118,581
4. Advances from customers
1,77245508652397
5. Taxes and other payables to the State Budget
1,3886081,8101,3731,423
6. Payables to employees
3,9236,3501,7853,2964,278
7. Short-term accrued expenses
364560359566696
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,5434726124,2392,158
12. Provision for short term payables
        
13. Bonus and welfare fund
16197-26538635
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,0722,7942,6803,6796,983
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
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
597218 8954,096
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,4752,5762,6802,7842,888
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
49,84151,19052,65549,77951,539
I. ShareHolder's equity
49,84151,19052,65549,77951,539
1. Owner's investment capital
28,50028,50028,50028,50028,500
2. Share capital surplus
        
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
16,25716,25716,25718,19418,194
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,0846,4347,8983,0844,845
- After tax undistributed profit accumulated to the end of prior period
  6,436  
- Profit after tax undistributed this period
5,0846,4341,4623,0844,845
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
79,27978,33575,04485,41189,603
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