Saturday, April 20, 2024 9:12:51 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
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
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
451,402461,114544,582648,974688,895
I. Cash and cash equivalents
21,60211,69610,28374,03046,397
1. Cash
19,60211,69610,28374,03046,397
2. Cash equivalents
2,000    
II. Short-term financial investments
 2,0002,0002,0002,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 2,0002,0002,0002,000
III. Short-term receivables
66,632113,520375,344407,378484,601
1. Short-term receivables of customers
6,9877,81127,69376,80580,650
2. Prepayments to suppliers
12,64511,24017,3723413,021
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 38,000273,500266,350338,350
6. Other short-term receivables
47,61157,08057,38964,79853,201
7. Provision for doubtful short-term receivables
-610-610-610-610-621
IV. Inventories
361,484333,707156,367152,387155,802
1. Inventories
361,484333,707156,367152,387155,802
2. Provision for decline in value of inventories
        
V. Other current assets
1,68519058913,18095
1. Short-term prepaid expenses
37419058913,18095
2. Deductible VAT
1,311    
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
807,276808,317806,749845,686841,342
I. Long-term receivables
3,4333,6523,6524,8094,809
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
3,4333,6523,6524,8094,809
6. Provision for doubtful long-term receivables
        
II. Fixed assets
73,93271,84470,387109,820106,659
1. Tangible fixed assets
73,92671,84470,38776,91674,442
- Cost
116,693116,808117,547126,466126,248
- Accumulated depreciation
-42,767-44,964-47,160-49,550-51,806
2. Fixed assets of financial leasing
   32,90432,216
- Cost
   32,99632,996
- Accumulated depreciation
   -92-779
3. Intangible fixed assets
6    
- Cost
185185185185185
- Accumulated depreciation
-179-185-185-185-185
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  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  385  
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
23,82726,73826,24224,97423,790
1. Long-term prepaid expenses
23,82726,73826,24224,97423,790
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,258,6781,269,4311,351,3321,494,6601,530,237
CAPITAL RESOURCES
 		       
A. LIABILITIES
142,365141,943259,634391,040362,098
I. Current liabilities
119,677115,926237,107347,286321,712
1. Borrowings and short-term financial leased liabilities
19,18848,079128,412128,366158,009
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,56125,38033,327114,118133,415
4. Advances from customers
72,42132,92411,66031,23719,641
5. Taxes and other payables to the State Budget
4,8047,1698,1076,6237,415
6. Payables to employees
9501,0401,1111,0711,132
7. Short-term accrued expenses
3,3949461,06112,6101,370
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
29838753,23253,064533
12. Provision for short term payables
        
13. Bonus and welfare fund
1,061 197197197
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,68826,01622,52743,75440,385
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
19,25422,58318,87640,10236,734
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,4333,4333,6523,6523,652
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,116,3131,127,4881,091,6981,103,6211,168,139
I. ShareHolder's equity
1,116,3131,127,4881,091,6981,103,6211,168,139
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
54,75865,93330,14242,065106,583
- After tax undistributed profit accumulated to the end of prior period
28,31154,3721,4811,48153,981
- Profit after tax undistributed this period
26,44611,56128,66140,58452,602
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
1,258,6781,269,4311,351,3321,494,6601,530,237
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