Tuesday, November 4, 2025 12:56:04 PM - Markets open
VN-INDEX 1,612.53 -4.47/-0.28%
HNX-INDEX 257.07 -2.11/-0.81%
UPCOM-INDEX 114.89 +0.26/+0.23%
Easterns Ahp Mineral Joint Stock Company (BMJ : UPCOM)
Basic Materials : General Mining
10.60 +0.30/+2.91%
10:39:18 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
757,217516,112392,812399,018416,134
I. Cash and cash equivalents
173,50435,696141,91846,75810,025
1. Cash
173,5045,696141,91846,75810,025
2. Cash equivalents
 30,000   
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
430,774334,90990,582190,929253,680
1. Short-term receivables of customers
21,82631,78932,72731,48142,915
2. Prepayments to suppliers
70,91561,2434,56221,32220,220
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
253,040194,040 80,000128,500
6. Other short-term receivables
85,61448,45853,91358,74762,666
7. Provision for doubtful short-term receivables
-621-621-621-621-621
IV. Inventories
150,203142,525159,110158,040149,389
1. Inventories
150,203142,525159,110158,040149,389
2. Provision for decline in value of inventories
        
V. Other current assets
2,7362,9831,2033,2913,040
1. Short-term prepaid expenses
8272,9831,2033,1753,040
2. Deductible VAT
1,909  116 
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
891,7711,130,4261,307,7511,319,7971,323,489
I. Long-term receivables
6,3416,34114,15814,15814,158
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
6,3416,34114,15814,15814,158
6. Provision for doubtful long-term receivables
        
II. Fixed assets
132,577164,394159,760155,127151,801
1. Tangible fixed assets
68,744101,96963,80261,33260,169
- Cost
127,809164,114127,809127,809129,163
- Accumulated depreciation
-59,065-62,145-64,006-66,477-68,994
2. Fixed assets of financial leasing
63,83362,42595,95793,79591,633
- Cost
67,55467,554102,674102,674102,674
- Accumulated depreciation
-3,721-5,129-6,717-8,879-11,042
3. Intangible fixed assets
        
- Cost
185185185185185
- Accumulated depreciation
-185-185-185-185-185
III. Real Estate Investments
8,6688,6688,6688,6688,668
- Cost
8,6688,6688,6688,6688,668
- Accumulated depreciation
        
IV. Long-term assets in progress
23,838  11,93119,681
1. Costs of long-term production, business in progress
23,838    
2. Costs of construction in progress
   11,93119,681
IV. Long-term financial investments
697,500921,5001,095,5001,095,5001,095,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  398,000398,000398,000
3. Other investments in equity instruments
697,500921,500697,500697,500697,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
22,84729,52329,66534,41433,681
1. Long-term prepaid expenses
22,84729,52329,66534,41433,681
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,648,9871,646,5391,700,5631,718,8161,739,623
CAPITAL RESOURCES
 		       
A. LIABILITIES
444,723430,564472,330467,375472,916
I. Current liabilities
403,793393,401409,704428,553433,978
1. Borrowings and short-term financial leased liabilities
333,938312,022299,253327,137339,650
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,98741,79334,54626,13824,422
4. Advances from customers
35,00725,09661,16460,98257,139
5. Taxes and other payables to the State Budget
4,86110,52710,7219,7928,446
6. Payables to employees
1,3552,4882,0821,8722,243
7. Short-term accrued expenses
8639781,3661,453825
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
782492567793866
12. Provision for short term payables
        
13. Bonus and welfare fund
 44386386
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
40,92937,16362,62738,82238,937
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
37,48133,28658,75034,82934,829
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,4483,8773,8773,9934,108
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,204,2651,215,9751,228,2331,251,4411,266,707
I. ShareHolder's equity
1,204,2651,215,9751,228,2331,251,4411,266,707
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
142,709154,419166,677189,885205,152
- After tax undistributed profit accumulated to the end of prior period
105,859105,859154,402153,674153,674
- Profit after tax undistributed this period
36,85048,56012,27536,21151,478
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
1,648,9871,646,5391,700,5631,718,8161,739,623
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