Asia Mineral JSC (HNX:AMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,500
0.00 (0.00%)
At close: Oct 23, 2025

Asia Mineral JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,0404,0826,2629,6115,1709,983
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Cash & Short-Term Investments
5,0404,0826,2629,6115,1709,983
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Cash Growth
--34.82%-34.84%85.89%-48.21%128.04%
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Accounts Receivable
22,96819,73618,67316,21428,04922,124
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Other Receivables
144.59337.23204.11168.06292.191,366
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Receivables
23,11220,07318,87716,38228,34223,490
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Inventory
11,84117,76712,4818,9667,19312,360
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Prepaid Expenses
444.42686.241,087649.18194.15575.06
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Other Current Assets
10,81315,7102,904833.861,06344
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Total Current Assets
51,25158,31741,61236,44241,96146,451
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Property, Plant & Equipment
38,04527,79220,96422,93628,78235,031
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Other Intangible Assets
1,2861,4051,5631,7221,8802,039
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Other Long-Term Assets
16,40314,56214,22313,77612,88112,212
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Total Assets
106,986102,07678,36274,87585,50495,733
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Accounts Payable
23,84022,22315,42214,84414,45822,208
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Accrued Expenses
9,5478,3317,6134,5855,4335,576
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Short-Term Debt
1,0004,573-83610,20612,170
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Current Portion of Long-Term Debt
2,4722,150797---
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Current Income Taxes Payable
636.63376.72391.67480.57674.18401.37
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Other Current Liabilities
2,3701,011151.84971.34745.24788.6
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Total Current Liabilities
39,86538,66424,37521,71731,51741,143
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Long-Term Debt
10,3207,5402181,0151,8513,162
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Other Long-Term Liabilities
3,3142,9912,5762,1721,7761,384
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Total Liabilities
53,49949,19527,16924,90435,14445,690
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Common Stock
28,50028,50028,50028,50028,50028,500
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Retained Earnings
24,98624,38122,69321,47121,86021,543
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Shareholders' Equity
53,48652,88151,19349,97150,36050,043
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Total Liabilities & Equity
106,986102,07678,36274,87585,50495,733
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Total Debt
13,79214,2621,0151,85112,05715,332
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Net Cash (Debt)
-8,752-10,1815,2477,760-6,887-5,349
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Net Cash Growth
---32.38%---
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Net Cash Per Share
-3074.21-3572.151841.112328.07-2072.31-1615.30
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Filing Date Shares Outstanding
2.852.852.852.852.853.3
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Total Common Shares Outstanding
2.852.852.852.852.853.3
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Working Capital
11,38619,65417,23714,72510,4445,308
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Book Value Per Share
18767.1918554.8517962.4617533.8517670.1415152.53
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Tangible Book Value
52,20051,47649,63048,25048,48048,004
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Tangible Book Value Per Share
18315.9318061.9017413.9216929.7317010.4314535.26
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Buildings
38,29632,75631,026---
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Machinery
76,20757,01156,703---
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Construction In Progress
-9,811403.6-177.98-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.