Wednesday, May 21, 2025 12:30:07 PM - Markets open
VN-INDEX 1,316.13 +0.98/+0.07%
HNX-INDEX 216.42 -1.28/-0.59%
UPCOM-INDEX 95.53 -0.16/-0.17%
Easterns Ahp Mineral Joint Stock Company (BMJ : UPCOM)
Basic Materials : General Mining
10.50 0.00/0.00%
12:30:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
668,895740,378757,217516,112392,812
I. Cash and cash equivalents
20,67672,384173,50435,696141,918
II. Short-term financial investments
2,0002,000   
III. Short-term receivables
499,898523,354430,774334,90990,582
IV. Inventories
146,047142,413150,203142,525159,110
V. Other current assets
2742272,7362,9831,203
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
848,420871,863891,7711,130,4261,307,751
I. Long-term receivables
5,0346,3416,3416,34114,158
II. Fixed assets
104,161135,401132,577164,394159,760
III. Real Estate Investments
8,5848,6688,6688,6688,668
IV. Long-term assets in progress
10,737 23,838  
IV. Long-term financial investments
697,500697,500697,500921,5001,095,500
V. Total other long-term assets
22,40423,95322,84729,52329,665
VI. Goodwills
       
TOTAL ASSETS
1,517,3151,612,2411,648,9871,646,5391,700,563
CAPITAL RESOURCES
       
A. LIABILITIES
340,788418,798444,723430,564472,330
I. Current liabilities
309,761372,988403,793393,401409,704
II. Long-term liabilities
31,02745,81040,92937,16362,627
B. OWNER'S EQUITY
1,176,5271,193,4431,204,2651,215,9751,228,233
I. ShareHolder's equity
1,176,5271,193,4431,204,2651,215,9751,228,233
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
1,517,3151,612,2411,648,9871,646,5391,700,563
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