Asia Mineral JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,610	3,064	4,082	6,262	9,611	5,170
Cash & Short-Term Investments	5,610	3,064	4,082	6,262	9,611	5,170
Cash Growth	-7.94%	-24.93%	-34.82%	-34.84%	85.89%	-48.21%
Accounts Receivable	26,633	20,229	19,736	18,673	16,214	28,049
Other Receivables	276.46	335.64	337.23	204.11	168.06	292.19
Receivables	26,909	20,564	20,073	18,877	16,382	28,342
Inventory	11,190	14,153	17,767	12,481	8,966	7,193
Prepaid Expenses	1,858	890.17	686.24	1,087	649.18	194.15
Other Current Assets	13,677	12,317	15,710	2,904	833.86	1,063
Total Current Assets	59,245	50,989	58,317	41,612	36,442	41,961
Property, Plant & Equipment	35,630	37,441	27,792	20,964	22,936	28,782
Other Intangible Assets	1,207	1,246	1,405	1,563	1,722	1,880
Other Long-Term Assets	16,342	16,155	14,562	14,223	13,776	12,881
Total Assets	112,424	105,831	102,076	78,362	74,875	85,504
Accounts Payable	21,025	18,285	22,223	15,422	14,844	14,458
Accrued Expenses	5,529	8,908	8,331	7,613	4,585	5,433
Short-Term Debt	14,741	6,258	4,573	-	836	10,206
Current Portion of Long-Term Debt	-	3,296	2,150	797	-	-
Current Income Taxes Payable	-	425.09	376.72	391.67	480.57	674.18
Other Current Liabilities	1,447	1,732	1,011	151.84	971.34	745.24
Total Current Liabilities	42,741	38,904	38,664	24,375	21,717	31,517
Long-Term Debt	8,672	8,672	7,540	218	1,015	1,851
Other Long-Term Liabilities	3,531	3,422	2,991	2,576	2,172	1,776
Total Liabilities	54,945	50,998	49,195	27,169	24,904	35,144
Common Stock	42,750	42,750	28,500	28,500	28,500	28,500
Retained Earnings	14,729	12,083	24,381	22,693	21,471	21,860
Shareholders' Equity	57,479	54,833	52,881	51,193	49,971	50,360
Total Liabilities & Equity	112,424	105,831	102,076	78,362	74,875	85,504
Total Debt	23,414	18,226	14,262	1,015	1,851	12,057
Net Cash (Debt)	-17,804	-15,162	-10,181	5,247	7,760	-6,887
Net Cash Growth	-	-	-	-32.38%	-	-
Net Cash Per Share	-3816.75	-3546.66	-2381.44	1227.41	1552.05	-1381.54
Filing Date Shares Outstanding	4.83	4.27	4.28	4.28	4.28	4.28
Total Common Shares Outstanding	4.83	4.27	4.28	4.28	4.28	4.28
Working Capital	16,503	12,085	19,654	17,237	14,725	10,444
Book Value Per Share	11904.46	12826.47	12369.90	11974.97	11689.23	11780.10
Tangible Book Value	56,272	53,587	51,476	49,630	48,250	48,480
Tangible Book Value Per Share	11654.50	12534.89	12041.26	11609.28	11286.48	11340.29
Buildings	-	38,296	32,756	31,026	-	-
Machinery	-	76,388	57,011	56,703	-	-
Construction In Progress	-	1,219	9,811	403.6	-	177.98

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