Thursday, February 20, 2025 2:55:50 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Easterns Ahp Mineral Joint Stock Company (BMJ : UPCOM)
Basic Materials : General Mining
12.80 -2.10/-14.09%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
688,895668,895740,378757,217516,112
I. Cash and cash equivalents
46,39720,67672,384173,50435,696
1. Cash
46,39720,67672,384173,5045,696
2. Cash equivalents
    30,000
II. Short-term financial investments
2,0002,0002,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,0002,000  
III. Short-term receivables
484,601499,898523,354430,774334,909
1. Short-term receivables of customers
80,65025,11724,33621,82631,789
2. Prepayments to suppliers
13,02132,12661,52470,91561,243
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
338,350390,300364,000253,040194,040
6. Other short-term receivables
53,20152,97574,11685,61448,458
7. Provision for doubtful short-term receivables
-621-621-621-621-621
IV. Inventories
155,802146,047142,413150,203142,525
1. Inventories
155,802146,047142,413150,203142,525
2. Provision for decline in value of inventories
        
V. Other current assets
952742272,7362,983
1. Short-term prepaid expenses
952742278272,983
2. Deductible VAT
   1,909 
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
841,342848,420871,863891,7711,130,426
I. Long-term receivables
4,8095,0346,3416,3416,341
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
4,8095,0346,3416,3416,341
6. Provision for doubtful long-term receivables
        
II. Fixed assets
106,659104,161135,401132,577164,394
1. Tangible fixed assets
74,44272,63270,16168,744101,969
- Cost
126,248126,744126,744127,809164,114
- Accumulated depreciation
-51,806-54,112-56,583-59,065-62,145
2. Fixed assets of financial leasing
32,21631,52965,24063,83362,425
- Cost
32,99632,99667,55467,55467,554
- Accumulated depreciation
-779-1,466-2,314-3,721-5,129
3. Intangible fixed assets
        
- Cost
185185185185185
- Accumulated depreciation
-185-185-185-185-185
III. Real Estate Investments
8,5848,5848,6688,6688,668
- Cost
8,5848,5848,6688,6688,668
- Accumulated depreciation
        
IV. Long-term assets in progress
 10,737 23,838 
1. Costs of long-term production, business in progress
   23,838 
2. Costs of construction in progress
 10,737   
IV. Long-term financial investments
697,500697,500697,500697,500921,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
697,500697,500697,500697,500921,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
23,79022,40423,95322,84729,523
1. Long-term prepaid expenses
23,79022,40423,95322,84729,523
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,530,2371,517,3151,612,2411,648,9871,646,539
CAPITAL RESOURCES
 		       
A. LIABILITIES
362,098340,788418,798444,723430,564
I. Current liabilities
321,712309,761372,988403,793393,401
1. Borrowings and short-term financial leased liabilities
158,009192,939279,723333,938312,022
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
133,41558,26637,79026,98741,793
4. Advances from customers
19,64150,29440,37735,00725,096
5. Taxes and other payables to the State Budget
7,4155,88510,9594,86110,527
6. Payables to employees
1,1321,0771,0621,3552,488
7. Short-term accrued expenses
1,3706952,320863978
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
533604753782492
12. Provision for short term payables
        
13. Bonus and welfare fund
197 4 4
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
40,38531,02745,81040,92937,163
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
36,73427,57842,36237,48133,286
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,6523,4483,4483,4483,877
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,168,1391,176,5271,193,4431,204,2651,215,975
I. ShareHolder's equity
1,168,1391,176,5271,193,4431,204,2651,215,975
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
106,583114,972131,887142,709154,419
- After tax undistributed profit accumulated to the end of prior period
53,981106,649105,859105,859105,859
- Profit after tax undistributed this period
52,6028,32326,02836,85048,560
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
1,530,2371,517,3151,612,2411,648,9871,646,539
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