Saturday, May 23, 2026 7:15:31 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Easterns Ahp Mineral Joint Stock Company (BMJ : UPCOM)
Basic Materials : General Mining
11.40 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
392,812399,018416,134422,296436,368
I. Cash and cash equivalents
141,91846,75810,02539,08416,468
1. Cash
141,91846,75810,02539,08416,468
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
90,582190,929253,68070,74791,915
1. Short-term receivables of customers
32,72731,48142,91536,51437,194
2. Prepayments to suppliers
4,56221,32220,2209,85921,248
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 80,000128,500  
6. Other short-term receivables
53,91358,74762,66624,99634,094
7. Provision for doubtful short-term receivables
-621-621-621-621-621
IV. Inventories
159,110158,040149,389305,150320,774
1. Inventories
159,110158,040149,389305,150320,774
2. Provision for decline in value of inventories
        
V. Other current assets
1,2033,2913,0407,3157,211
1. Short-term prepaid expenses
1,2033,1753,0402,9742,623
2. Deductible VAT
 116 4,3404,356
3. Taxes and the State Receivables
   1232
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,307,7511,319,7971,323,4891,451,6741,452,191
I. Long-term receivables
14,15814,15814,15814,15814,398
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
14,15814,15814,15814,15814,398
6. Provision for doubtful long-term receivables
        
II. Fixed assets
159,760155,127151,801178,175172,814
1. Tangible fixed assets
63,80261,33260,16988,70585,506
- Cost
127,809127,809129,163158,050158,050
- Accumulated depreciation
-64,006-66,477-68,994-69,345-72,544
2. Fixed assets of financial leasing
95,95793,79591,63389,47087,308
- Cost
102,674102,674102,674102,674102,674
- Accumulated depreciation
-6,717-8,879-11,042-13,204-15,366
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
 11,93119,681435,236442,689
1. Costs of long-term production, business in progress
   435,236435,343
2. Costs of construction in progress
 11,93119,681 7,346
IV. Long-term financial investments
1,095,5001,095,5001,095,500777,966777,969
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
398,000398,000398,000399,766399,769
3. Other investments in equity instruments
697,500697,500697,500378,200378,200
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
29,66534,41433,68137,47135,653
1. Long-term prepaid expenses
29,66534,41433,68137,37835,560
2. Deferred income tax assets
   9393
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,700,5631,718,8161,739,6231,873,9701,888,560
CAPITAL RESOURCES
 		       
A. LIABILITIES
472,330467,375472,916476,792480,883
I. Current liabilities
409,704428,553433,978437,855446,079
1. Borrowings and short-term financial leased liabilities
299,253327,137339,650326,444337,943
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,54626,13824,42228,35733,950
4. Advances from customers
61,16460,98257,13960,50663,452
5. Taxes and other payables to the State Budget
10,7219,7928,44617,3976,656
6. Payables to employees
2,0821,8722,2432,7751,469
7. Short-term accrued expenses
1,3661,4538251,2191,427
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
567793866770796
12. Provision for short term payables
        
13. Bonus and welfare fund
4386386386386
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
62,62738,82238,93738,93734,804
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
58,75034,82934,82934,82930,695
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,8773,9934,1084,1084,108
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,228,2331,251,4411,266,7071,397,1781,407,677
I. ShareHolder's equity
1,228,2331,251,4411,266,7071,397,1781,407,677
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
166,677189,885205,152250,110260,621
- After tax undistributed profit accumulated to the end of prior period
154,402153,674153,674153,674249,521
- Profit after tax undistributed this period
12,27536,21151,47896,43611,100
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   85,51285,500
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,700,5631,718,8161,739,6231,873,9701,888,560
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