Friday, May 22, 2026 11:13:52 AM - Markets open
VN-INDEX 1,861.42 -35.47/-1.87%
HNX-INDEX 266.34 +1.97/+0.75%
UPCOM-INDEX 124.97 -1.05/-0.83%
Asia Mineral Joint Stock Company (AMC : HNX)
Basic Materials : General Mining
12.20 0.00/0.00%
9:20:21 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
56,04350,95251,25150,98959,245
I. Cash and cash equivalents
6,0944,4895,0403,0645,610
1. Cash
6,0944,4895,0403,0645,610
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
25,87121,05123,46320,79027,241
1. Short-term receivables of customers
18,21421,02023,29220,57826,982
2. Prepayments to suppliers
7,883272272361359
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
9983223200249
7. Provision for doubtful short-term receivables
-325-325-325-349-349
IV. Inventories
15,18914,98211,84113,45911,190
1. Inventories
15,18914,98211,84113,45911,190
2. Provision for decline in value of inventories
        
V. Other current assets
8,88910,43010,90713,67615,204
1. Short-term prepaid expenses
7846524441,5841,858
2. Deductible VAT
7,9439,75010,40911,84513,318
3. Taxes and the State Receivables
161285424728
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,78358,08355,73554,84253,179
I. Long-term receivables
4,5385,5925,5925,6275,991
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
4,5385,5925,5925,6275,991
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,17341,39539,33237,46836,837
1. Tangible fixed assets
16,80840,06938,04536,22235,630
- Cost
89,853114,588114,588114,769116,240
- Accumulated depreciation
-73,045-74,519-76,543-78,547-80,611
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3651,3261,2861,2461,207
- Cost
3,2003,2003,2003,2003,200
- Accumulated depreciation
-1,835-1,875-1,914-1,954-1,993
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,358  1,219 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,358  1,219 
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
11,71411,09610,81110,52810,352
1. Long-term prepaid expenses
11,71411,09610,81110,52810,352
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
104,826109,035106,986105,831112,424
CAPITAL RESOURCES
 		       
A. LIABILITIES
50,65357,80953,49950,99854,945
I. Current liabilities
37,40744,28339,86538,90442,741
1. Borrowings and short-term financial leased liabilities
9,2035,2403,4729,55314,741
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,94626,89323,84018,28521,025
4. Advances from customers
137544866392
5. Taxes and other payables to the State Budget
1,9001,4011,549429775
6. Payables to employees
3,5955,2977,1637,7794,462
7. Short-term accrued expenses
1,00256921828654
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9724,9612,5331,3641,354
12. Provision for short term payables
        
13. Bonus and welfare fund
-3483803391-362
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,24613,52713,63412,09412,203
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
10,14710,32010,3208,6728,672
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,0993,2063,3143,4223,531
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
54,17351,22653,48654,83357,479
I. ShareHolder's equity
54,17351,22653,48654,83357,479
1. Owner's investment capital
28,50028,50028,50042,75042,750
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
18,19419,90819,9085,6585,658
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,4782,8185,0796,4259,071
- After tax undistributed profit accumulated to the end of prior period
6,187   6,425
- Profit after tax undistributed this period
1,2922,8185,0796,4252,646
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
104,826109,035106,986105,831112,424
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