Tuesday, November 5, 2024 11:28:57 AM - Markets open
VN-INDEX 1,244.07 -0.64/-0.05%
HNX-INDEX 224.35 -0.10/-0.05%
UPCOM-INDEX 91.79 +0.18/+0.20%
Easterns Ahp Mineral Joint Stock Company (BMJ : UPCOM)
Basic Materials : General Mining
10.20 0.00/0.00%
11:25:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
648,974688,895668,895740,378757,217
I. Cash and cash equivalents
74,03046,39720,67672,384173,504
1. Cash
74,03046,39720,67672,384173,504
2. Cash equivalents
        
II. Short-term financial investments
2,0002,0002,0002,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,0002,0002,000 
III. Short-term receivables
407,378484,601499,898523,354430,774
1. Short-term receivables of customers
76,80580,65025,11724,33621,826
2. Prepayments to suppliers
3413,02132,12661,52470,915
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
266,350338,350390,300364,000253,040
6. Other short-term receivables
64,79853,20152,97574,11685,614
7. Provision for doubtful short-term receivables
-610-621-621-621-621
IV. Inventories
152,387155,802146,047142,413150,203
1. Inventories
152,387155,802146,047142,413150,203
2. Provision for decline in value of inventories
        
V. Other current assets
13,180952742272,736
1. Short-term prepaid expenses
13,18095274227827
2. Deductible VAT
    1,909
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
845,686841,342848,420871,863891,771
I. Long-term receivables
4,8094,8095,0346,3416,341
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
4,8094,8095,0346,3416,341
6. Provision for doubtful long-term receivables
        
II. Fixed assets
109,820106,659104,161135,401132,577
1. Tangible fixed assets
76,91674,44272,63270,16168,744
- Cost
126,466126,248126,744126,744127,809
- Accumulated depreciation
-49,550-51,806-54,112-56,583-59,065
2. Fixed assets of financial leasing
32,90432,21631,52965,24063,833
- Cost
32,99632,99632,99667,55467,554
- Accumulated depreciation
-92-779-1,466-2,314-3,721
3. Intangible fixed assets
        
- Cost
185185185185185
- Accumulated depreciation
-185-185-185-185-185
III. Real Estate Investments
8,5848,5848,5848,6688,668
- Cost
8,5848,5848,5848,6688,668
- Accumulated depreciation
        
IV. Long-term assets in progress
  10,737 23,838
1. Costs of long-term production, business in progress
    23,838
2. Costs of construction in progress
  10,737  
IV. Long-term financial investments
697,500697,500697,500697,500697,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
697,500697,500697,500697,500697,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
24,97423,79022,40423,95322,847
1. Long-term prepaid expenses
24,97423,79022,40423,95322,847
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,494,6601,530,2371,517,3151,612,2411,648,987
CAPITAL RESOURCES
 		       
A. LIABILITIES
391,040362,098340,788418,798444,723
I. Current liabilities
347,286321,712309,761372,988403,793
1. Borrowings and short-term financial leased liabilities
128,366158,009192,939279,723333,938
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
114,118133,41558,26637,79026,987
4. Advances from customers
31,23719,64150,29440,37735,007
5. Taxes and other payables to the State Budget
6,6237,4155,88510,9594,861
6. Payables to employees
1,0711,1321,0771,0621,355
7. Short-term accrued expenses
12,6101,3706952,320863
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
53,064533604753782
12. Provision for short term payables
        
13. Bonus and welfare fund
197197 4 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,75440,38531,02745,81040,929
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
40,10236,73427,57842,36237,481
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,6523,6523,4483,4483,448
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,103,6211,168,1391,176,5271,193,4431,204,265
I. ShareHolder's equity
1,103,6211,168,1391,176,5271,193,4431,204,265
1. Owner's investment capital
1,050,0001,050,0001,050,0001,050,0001,050,000
2. Share capital surplus
-1,371-1,371-1,371-1,371-1,371
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
12,92612,92612,92612,92612,926
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
42,065106,583114,972131,887142,709
- After tax undistributed profit accumulated to the end of prior period
1,48153,981106,649105,859105,859
- Profit after tax undistributed this period
40,58452,6028,32326,02836,850
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
1,494,6601,530,2371,517,3151,612,2411,648,987
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