Sunday, October 25, 2026 5:51:47 AM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Asia Mineral Joint Stock Company (AMC : HNX)
Basic Materials : General Mining
13.10 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,25150,98959,24568,07763,004
I. Cash and cash equivalents
5,0403,0645,6107,6116,329
1. Cash
5,0403,0645,6107,6116,329
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
23,46320,79027,24129,73424,238
1. Short-term receivables of customers
23,29220,57826,98229,28921,669
2. Prepayments to suppliers
2723613596152,737
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
223200249179181
7. Provision for doubtful short-term receivables
-325-349-349-349-349
IV. Inventories
11,84113,45911,19014,70715,470
1. Inventories
11,84113,45911,19014,70715,470
2. Provision for decline in value of inventories
        
V. Other current assets
10,90713,67615,20416,02616,967
1. Short-term prepaid expenses
4441,5841,8581,057903
2. Deductible VAT
10,40911,84513,31814,93615,991
3. Taxes and the State Receivables
54247283373
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
55,73554,84253,17953,06450,967
I. Long-term receivables
5,5925,6275,9916,0316,031
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
5,5925,6275,9916,0316,031
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,33237,46836,83734,72633,155
1. Tangible fixed assets
38,04536,22235,63033,55932,027
- Cost
114,588114,769116,240116,240116,676
- Accumulated depreciation
-76,543-78,547-80,611-82,682-84,649
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2861,2461,2071,1671,128
- Cost
3,2003,2003,2003,2003,200
- Accumulated depreciation
-1,914-1,954-1,993-2,033-2,073
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,219  15
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,219  15
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
10,81110,52810,35212,30711,765
1. Long-term prepaid expenses
10,81110,52810,35212,30711,765
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
106,986105,831112,424121,141113,971
CAPITAL RESOURCES
 		       
A. LIABILITIES
53,49950,99854,94565,65256,777
I. Current liabilities
39,86538,90442,74154,98746,002
1. Borrowings and short-term financial leased liabilities
3,4729,55314,74111,26013,511
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,84018,28521,02528,77521,442
4. Advances from customers
486639244108
5. Taxes and other payables to the State Budget
1,5494297751,095579
6. Payables to employees
7,1637,7794,4626,6186,208
7. Short-term accrued expenses
921828654820504
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,5331,3641,3545,7733,489
12. Provision for short term payables
        
13. Bonus and welfare fund
3391-362602160
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,63412,09412,20310,66510,775
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
10,3208,6728,6727,0257,025
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,3143,4223,5313,6403,750
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
53,48654,83357,47955,48957,194
I. ShareHolder's equity
53,48654,83357,47955,48957,194
1. Owner's investment capital
28,50042,75042,75042,75042,750
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
19,9085,6585,6587,1227,122
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,0796,4259,0715,6177,322
- After tax undistributed profit accumulated to the end of prior period
  6,425  
- Profit after tax undistributed this period
5,0796,4252,6465,6177,322
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
106,986105,831112,424121,141113,971
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