Tuesday, November 10, 2026 3:53:38 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Easterns Ahp Mineral Joint Stock Company (BMJ : UPCOM)
Basic Materials : General Mining
---
---
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
416,134422,296436,368454,270479,434
I. Cash and cash equivalents
10,02539,08416,46813,58525,448
1. Cash
10,02539,08416,46813,58525,448
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
253,68070,74791,915131,139137,942
1. Short-term receivables of customers
42,91536,51437,19480,17172,844
2. Prepayments to suppliers
20,2209,85921,2489,74523,098
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
128,500    
6. Other short-term receivables
62,66624,99634,09441,84442,621
7. Provision for doubtful short-term receivables
-621-621-621-621-621
IV. Inventories
149,389305,150320,774303,013309,535
1. Inventories
149,389305,150320,774303,013309,535
2. Provision for decline in value of inventories
        
V. Other current assets
3,0407,3157,2116,5336,509
1. Short-term prepaid expenses
3,0402,9742,6231,9321,888
2. Deductible VAT
 4,3404,3564,3694,388
3. Taxes and the State Receivables
 1232232232
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,323,4891,451,6741,452,1911,442,5901,442,051
I. Long-term receivables
14,15814,15814,39814,40219,158
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
14,15814,15814,39814,40219,158
6. Provision for doubtful long-term receivables
        
II. Fixed assets
151,801178,175172,814167,498179,693
1. Tangible fixed assets
60,16988,70585,50682,35261,787
- Cost
129,163158,050158,050158,094137,370
- Accumulated depreciation
-68,994-69,345-72,544-75,742-75,583
2. Fixed assets of financial leasing
91,63389,47087,30885,146111,894
- Cost
102,674102,674102,674102,674132,033
- Accumulated depreciation
-11,042-13,204-15,366-17,529-20,139
3. Intangible fixed assets
    6,012
- Cost
1851851851856,197
- Accumulated depreciation
-185-185-185-185-185
III. Real Estate Investments
8,6688,6688,6688,668 
- Cost
8,6688,6688,6688,668 
- Accumulated depreciation
        
IV. Long-term assets in progress
19,681435,236442,689431,694423,834
1. Costs of long-term production, business in progress
 435,236435,343422,866423,037
2. Costs of construction in progress
19,681 7,3468,828797
IV. Long-term financial investments
1,095,500777,966777,969778,006778,014
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
398,000399,766399,769399,806399,814
3. Other investments in equity instruments
697,500378,200378,200378,200378,200
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
33,68137,47135,65342,32341,351
1. Long-term prepaid expenses
33,68137,37835,56042,23041,258
2. Deferred income tax assets
 93939393
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,739,6231,873,9701,888,5601,896,8601,921,484
CAPITAL RESOURCES
 		       
A. LIABILITIES
472,916476,792480,883554,200463,401
I. Current liabilities
433,978437,855446,079530,442415,862
1. Borrowings and short-term financial leased liabilities
339,650326,444337,943313,145297,650
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,42228,35733,95040,27126,915
4. Advances from customers
57,13960,50663,45268,67070,312
5. Taxes and other payables to the State Budget
8,44617,3976,65617,83615,364
6. Payables to employees
2,2432,7751,4692,3612,681
7. Short-term accrued expenses
8251,2191,4271,543896
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
86677079685,2881,303
12. Provision for short term payables
        
13. Bonus and welfare fund
3863863861,327740
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38,93738,93734,80423,75847,539
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
34,82934,82930,69519,53043,311
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,1084,1084,1084,2284,228
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,266,7071,397,1781,407,6771,342,6601,458,084
I. ShareHolder's equity
1,266,7071,397,1781,407,6771,342,6601,458,084
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
205,152250,110260,621208,385323,808
- After tax undistributed profit accumulated to the end of prior period
153,674153,674249,521164,110248,110
- Profit after tax undistributed this period
51,47896,43611,10044,27575,698
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 85,51285,50072,72072,720
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,739,6231,873,9701,888,5601,896,8601,921,484
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.