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Financial Info

Friday, May 2, 2025 1:48:11 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Asia Mineral Joint Stock Company (AMC : HNX)

Basic Materials : General Mining

16.60 +0.10/+0.61%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

38,432

50,287

53,985

58,317

56,043

I. Cash and cash equivalents

2,677

6,683

7,697

4,082

6,094

1. Cash

2,677

6,683

7,697

4,082

6,094

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

21,798

25,926

24,827

28,757

25,871

1. Short-term receivables of customers

20,462

21,956

17,557

20,060

18,214

2. Prepayments to suppliers

1,434

4,119

7,416

8,885

7,883

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

196

156

159

137

7. Provision for doubtful short-term receivables

-294

-306

-325

IV. Inventories

10,031

12,311

14,676

17,767

15,189

1. Inventories

10,031

12,311

14,676

17,767

15,189

2. Provision for decline in value of inventories

V. Other current assets

3,926

5,367

6,784

7,712

8,889

1. Short-term prepaid expenses

806

1,333

1,410

686

784

2. Deductible VAT

2,968

3,855

5,077

6,785

7,943

3. Taxes and the State Receivables

152

178

298

241

161

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

36,612

35,125

35,619

43,759

48,783

I. Long-term receivables

4,089

4,131

4,173

4,181

4,538

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

4,089

4,131

4,173

4,181

4,538

6. Provision for doubtful long-term receivables

II. Fixed assets

20,675

19,339

20,601

19,385

18,173

1. Tangible fixed assets

19,151

17,855

19,157

17,980

16,808

- Cost

87,295

87,381

89,853

- Accumulated depreciation

-68,144

-69,526

-70,697

-71,873

-73,045

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,524

1,484

1,445

1,405

1,365

- Cost

3,200

- Accumulated depreciation

-1,677

-1,716

-1,756

-1,795

-1,835

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

414

596

9,811

14,358

1. Costs of long-term production, business in progress

2. Costs of construction in progress

414

596

9,811

14,358

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

11,434

11,058

10,747

10,381

11,714

1. Long-term prepaid expenses

11,434

11,058

10,747

10,381

11,714

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

75,044

85,411

89,603

102,076

104,826

CAPITAL RESOURCES

A. LIABILITIES

22,389

35,633

38,064

49,195

50,653

I. Current liabilities

19,709

31,954

31,081

38,664

37,407

1. Borrowings and short-term financial leased liabilities

671

4,241

3,513

6,723

9,203

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

14,229

17,201

18,581

22,223

20,946

4. Advances from customers

508

652

397

329

137

5. Taxes and other payables to the State Budget

1,810

1,373

1,423

516

1,900

6. Payables to employees

1,785

3,296

4,278

7,282

3,595

7. Short-term accrued expenses

359

566

696

614

1,002

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

612

4,239

2,158

977

972

12. Provision for short term payables

13. Bonus and welfare fund

-265

386

-348

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,680

3,679

6,983

10,531

13,246

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

895

4,096

7,540

10,147

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

2,680

2,784

2,888

2,991

3,099

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

52,655

49,779

51,539

52,881

54,173

I. ShareHolder's equity

52,655

49,779

51,539

52,881

54,173

1. Owner's investment capital

28,500

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

16,257

18,194

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

7,898

3,084

4,845

6,187

7,478

- After tax undistributed profit accumulated to the end of prior period

6,436

6,187

- Profit after tax undistributed this period

1,462

3,084

4,845

6,187

1,292

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

75,044

85,411

89,603

102,076

104,826

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