Monday, April 29, 2024 1:27:46 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Easterns Ahp Mineral Joint Stock Company (BMJ : UPCOM)
Basic Materials : General Mining
11.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
461,114544,582648,974688,895668,895
I. Cash and cash equivalents
11,69610,28374,03046,39720,676
1. Cash
11,69610,28374,03046,39720,676
2. Cash equivalents
        
II. Short-term financial investments
2,0002,0002,0002,0002,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,0002,0002,0002,000
III. Short-term receivables
113,520375,344407,378484,601499,898
1. Short-term receivables of customers
7,81127,69376,80580,65025,117
2. Prepayments to suppliers
11,24017,3723413,02132,126
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
38,000273,500266,350338,350390,300
6. Other short-term receivables
57,08057,38964,79853,20152,975
7. Provision for doubtful short-term receivables
-610-610-610-621-621
IV. Inventories
333,707156,367152,387155,802146,047
1. Inventories
333,707156,367152,387155,802146,047
2. Provision for decline in value of inventories
        
V. Other current assets
19058913,18095274
1. Short-term prepaid expenses
19058913,18095274
2. Deductible VAT
        
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
808,317806,749845,686841,342848,420
I. Long-term receivables
3,6523,6524,8094,8095,034
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
3,6523,6524,8094,8095,034
6. Provision for doubtful long-term receivables
        
II. Fixed assets
71,84470,387109,820106,659104,161
1. Tangible fixed assets
71,84470,38776,91674,44272,632
- Cost
116,808117,547126,466126,248126,744
- Accumulated depreciation
-44,964-47,160-49,550-51,806-54,112
2. Fixed assets of financial leasing
  32,90432,21631,529
- Cost
  32,99632,99632,996
- Accumulated depreciation
  -92-779-1,466
3. Intangible fixed assets
     
- Cost
185185185185185
- Accumulated depreciation
-185-185-185-185-185
III. Real Estate Investments
8,5848,5848,5848,5848,584
- Cost
8,5848,5848,5848,5848,584
- Accumulated depreciation
        
IV. Long-term assets in progress
 385  10,737
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 385  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
26,73826,24224,97423,79022,404
1. Long-term prepaid expenses
26,73826,24224,97423,79022,404
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,269,4311,351,3321,494,6601,530,2371,517,315
CAPITAL RESOURCES
 		       
A. LIABILITIES
141,943259,634391,040362,098340,788
I. Current liabilities
115,926237,107347,286321,712309,761
1. Borrowings and short-term financial leased liabilities
48,079128,412128,366158,009192,939
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,38033,327114,118133,41558,266
4. Advances from customers
32,92411,66031,23719,64150,294
5. Taxes and other payables to the State Budget
7,1698,1076,6237,4155,885
6. Payables to employees
1,0401,1111,0711,1321,077
7. Short-term accrued expenses
9461,06112,6101,370695
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
38753,23253,064533604
12. Provision for short term payables
        
13. Bonus and welfare fund
 197197197 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,01622,52743,75440,38531,027
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
22,58318,87640,10236,73427,578
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,4333,6523,6523,6523,448
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,127,4881,091,6981,103,6211,168,1391,176,527
I. ShareHolder's equity
1,127,4881,091,6981,103,6211,168,1391,176,527
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
65,93330,14242,065106,583114,972
- After tax undistributed profit accumulated to the end of prior period
54,3721,4811,48153,981106,649
- Profit after tax undistributed this period
11,56128,66140,58452,6028,323
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
1,269,4311,351,3321,494,6601,530,2371,517,315
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