Sunday, July 27, 2025 10:42:45 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Easterns Ahp Mineral Joint Stock Company (BMJ : UPCOM)
Basic Materials : General Mining
10.80 +0.50/+4.85%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
740,378757,217516,112392,812399,117
I. Cash and cash equivalents
72,384173,50435,696141,91846,758
1. Cash
72,384173,5045,696141,91846,758
2. Cash equivalents
  30,000  
II. Short-term financial investments
2,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,000    
III. Short-term receivables
523,354430,774334,90990,582191,028
1. Short-term receivables of customers
24,33621,82631,78932,72731,481
2. Prepayments to suppliers
61,52470,91561,2434,56221,322
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
364,000253,040194,040 80,000
6. Other short-term receivables
74,11685,61448,45853,91358,846
7. Provision for doubtful short-term receivables
-621-621-621-621-621
IV. Inventories
142,413150,203142,525159,110158,040
1. Inventories
142,413150,203142,525159,110158,040
2. Provision for decline in value of inventories
        
V. Other current assets
2272,7362,9831,2033,290
1. Short-term prepaid expenses
2278272,9831,2033,175
2. Deductible VAT
 1,909  115
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
871,863891,7711,130,4261,307,7511,319,797
I. Long-term receivables
6,3416,3416,34114,15814,158
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
6,3416,3416,34114,15814,158
6. Provision for doubtful long-term receivables
        
II. Fixed assets
135,401132,577164,394159,760155,127
1. Tangible fixed assets
70,16168,744101,96963,80261,332
- Cost
126,744127,809164,114127,809127,809
- Accumulated depreciation
-56,583-59,065-62,145-64,006-66,477
2. Fixed assets of financial leasing
65,24063,83362,42595,95793,795
- Cost
67,55467,55467,554102,674102,674
- Accumulated depreciation
-2,314-3,721-5,129-6,717-8,879
3. Intangible fixed assets
        
- Cost
185185185185185
- Accumulated depreciation
-185-185-185-185-185
III. Real Estate Investments
8,6688,6688,6688,6688,668
- Cost
8,6688,6688,6688,6688,668
- Accumulated depreciation
        
IV. Long-term assets in progress
 23,838  11,931
1. Costs of long-term production, business in progress
 23,838   
2. Costs of construction in progress
    11,931
IV. Long-term financial investments
697,500697,500921,5001,095,5001,095,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   398,000398,000
3. Other investments in equity instruments
697,500697,500921,500697,500697,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
23,95322,84729,52329,66534,414
1. Long-term prepaid expenses
23,95322,84729,52329,66534,414
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,612,2411,648,9871,646,5391,700,5631,718,914
CAPITAL RESOURCES
 		       
A. LIABILITIES
418,798444,723430,564472,330467,286
I. Current liabilities
372,988403,793393,401409,704419,389
1. Borrowings and short-term financial leased liabilities
279,723333,938312,022299,253318,061
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,79026,98741,79334,54626,118
4. Advances from customers
40,37735,00725,09661,16460,982
5. Taxes and other payables to the State Budget
10,9594,86110,52710,7219,838
6. Payables to employees
1,0621,3552,4882,0821,872
7. Short-term accrued expenses
2,3208639781,3661,339
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
753782492567793
12. Provision for short term payables
        
13. Bonus and welfare fund
4 44386
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
45,81040,92937,16362,62747,897
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
42,36237,48133,28658,75043,905
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,4483,4483,8773,8773,993
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,193,4431,204,2651,215,9751,228,2331,251,628
I. ShareHolder's equity
1,193,4431,204,2651,215,9751,228,2331,251,628
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
131,887142,709154,419166,677190,072
- After tax undistributed profit accumulated to the end of prior period
105,859105,859105,859154,402153,674
- Profit after tax undistributed this period
26,02836,85048,56012,27536,398
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
1,612,2411,648,9871,646,5391,700,5631,718,914
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