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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,040	4,082	6,262	9,611	5,170	9,983
Cash & Short-Term Investments	5,040	4,082	6,262	9,611	5,170	9,983
Cash Growth	-	-34.82%	-34.84%	85.89%	-48.21%	128.04%
Accounts Receivable	22,968	19,736	18,673	16,214	28,049	22,124
Other Receivables	144.59	337.23	204.11	168.06	292.19	1,366
Receivables	23,112	20,073	18,877	16,382	28,342	23,490
Inventory	11,841	17,767	12,481	8,966	7,193	12,360
Prepaid Expenses	444.42	686.24	1,087	649.18	194.15	575.06
Other Current Assets	10,813	15,710	2,904	833.86	1,063	44
Total Current Assets	51,251	58,317	41,612	36,442	41,961	46,451
Property, Plant & Equipment	38,045	27,792	20,964	22,936	28,782	35,031
Other Intangible Assets	1,286	1,405	1,563	1,722	1,880	2,039
Other Long-Term Assets	16,403	14,562	14,223	13,776	12,881	12,212
Total Assets	106,986	102,076	78,362	74,875	85,504	95,733
Accounts Payable	23,840	22,223	15,422	14,844	14,458	22,208
Accrued Expenses	9,547	8,331	7,613	4,585	5,433	5,576
Short-Term Debt	1,000	4,573	-	836	10,206	12,170
Current Portion of Long-Term Debt	2,472	2,150	797	-	-	-
Current Income Taxes Payable	636.63	376.72	391.67	480.57	674.18	401.37
Other Current Liabilities	2,370	1,011	151.84	971.34	745.24	788.6
Total Current Liabilities	39,865	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	3,314	2,991	2,576	2,172	1,776	1,384
Total Liabilities	53,499	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	24,986	24,381	22,693	21,471	21,860	21,543
Shareholders' Equity	53,486	52,881	51,193	49,971	50,360	50,043
Total Liabilities & Equity	106,986	102,076	78,362	74,875	85,504	95,733
Total Debt	13,792	14,262	1,015	1,851	12,057	15,332
Net Cash (Debt)	-8,752	-10,181	5,247	7,760	-6,887	-5,349
Net Cash Growth	-	-	-32.38%	-	-	-
Net Cash Per Share	-3074.21	-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	11,386	19,654	17,237	14,725	10,444	5,308
Book Value Per Share	18767.19	18554.85	17962.46	17533.85	17670.14	15152.53
Tangible Book Value	52,200	51,476	49,630	48,250	48,480	48,004
Tangible Book Value Per Share	18315.93	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.