Asia Mineral JSC (HNX:AMC)

Asia Mineral JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,489	4,082	6,262	9,611	5,170	9,983
Cash & Short-Term Investments	4,489	4,082	6,262	9,611	5,170	9,983
Cash Growth	-32.82%	-34.82%	-34.84%	85.89%	-48.21%	128.04%
Accounts Receivable	20,695	19,736	18,673	16,214	28,049	22,124
Other Receivables	49.08	337.23	204.11	168.06	292.19	1,366
Receivables	20,744	20,073	18,877	16,382	28,342	23,490
Inventory	14,982	17,767	12,481	8,966	7,193	12,360
Prepaid Expenses	652.5	686.24	1,087	649.18	194.15	575.06
Other Current Assets	10,084	15,710	2,904	833.86	1,063	44
Total Current Assets	50,952	58,317	41,612	36,442	41,961	46,451
Property, Plant & Equipment	40,069	27,792	20,964	22,936	28,782	35,031
Other Intangible Assets	1,326	1,405	1,563	1,722	1,880	2,039
Other Long-Term Assets	16,688	14,562	14,223	13,776	12,881	12,212
Total Assets	109,035	102,076	78,362	74,875	85,504	95,733
Accounts Payable	26,893	22,223	15,422	14,844	14,458	22,208
Accrued Expenses	6,966	8,331	7,613	4,585	5,433	5,576
Short-Term Debt	1,945	4,573	-	836	10,206	12,170
Current Portion of Long-Term Debt	3,296	2,150	797	-	-	-
Current Income Taxes Payable	438.75	376.72	391.67	480.57	674.18	401.37
Other Current Liabilities	4,744	1,011	151.84	971.34	745.24	788.6
Total Current Liabilities	44,283	38,664	24,375	21,717	31,517	41,143
Long-Term Debt	10,320	7,540	218	1,015	1,851	3,162
Other Long-Term Liabilities	3,206	2,991	2,576	2,172	1,776	1,384
Total Liabilities	57,809	49,195	27,169	24,904	35,144	45,690
Common Stock	28,500	28,500	28,500	28,500	28,500	28,500
Retained Earnings	22,726	24,381	22,693	21,471	21,860	21,543
Shareholders' Equity	51,226	52,881	51,193	49,971	50,360	50,043
Total Liabilities & Equity	109,035	102,076	78,362	74,875	85,504	95,733
Total Debt	15,560	14,262	1,015	1,851	12,057	15,332
Net Cash (Debt)	-11,071	-10,181	5,247	7,760	-6,887	-5,349
Net Cash Growth	-	-	-32.38%	-	-	-
Net Cash Per Share	-3879.10	-3572.15	1841.11	2328.07	-2072.31	-1615.30
Filing Date Shares Outstanding	2.85	2.85	2.85	2.85	2.85	3.3
Total Common Shares Outstanding	2.85	2.85	2.85	2.85	2.85	3.3
Working Capital	6,670	19,654	17,237	14,725	10,444	5,308
Book Value Per Share	17973.87	18554.85	17962.46	17533.85	17670.14	15152.53
Tangible Book Value	49,900	51,476	49,630	48,250	48,480	48,004
Tangible Book Value Per Share	17508.72	18061.90	17413.92	16929.73	17010.43	14535.26
Buildings	38,296	32,756	31,026	-	-	-
Machinery	76,207	57,011	56,703	-	-	-
Construction In Progress	-	9,811	403.6	-	177.98	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.