Asia Mineral JSC (HNX:AMC)

Asia Mineral JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,329	3,064	4,082	6,262	9,611	5,170
Cash & Short-Term Investments	6,329	3,064	4,082	6,262	9,611	5,170
Cash Growth	25.58%	-24.93%	-34.82%	-34.84%	85.89%	-48.21%
Accounts Receivable	21,320	20,229	19,736	18,673	16,214	28,049
Other Receivables	191.23	335.64	337.23	204.11	168.06	292.19
Receivables	21,511	20,564	20,073	18,877	16,382	28,342
Inventory	15,470	14,153	17,767	12,481	8,966	7,193
Prepaid Expenses	-	890.17	686.24	1,087	649.18	194.15
Other Current Assets	19,694	12,317	15,710	2,904	833.86	1,063
Total Current Assets	63,004	50,989	58,317	41,612	36,442	41,961
Property, Plant & Equipment	32,042	37,441	27,792	20,964	22,936	28,782
Other Intangible Assets	1,128	1,246	1,405	1,563	1,722	1,880
Other Long-Term Assets	6,031	16,155	14,562	14,223	13,776	12,881
Total Assets	113,971	105,831	102,076	78,362	74,875	85,504

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,442	18,285	22,223	15,422	14,844	14,458
Accrued Expenses	7,255	8,908	8,331	7,613	4,585	5,433
Short-Term Debt	11,040	6,258	4,573	-	836	10,206
Current Portion of Long-Term Debt	2,472	3,296	2,150	797	-	-
Current Income Taxes Payable	422.87	425.09	376.72	391.67	480.57	674.18
Other Current Liabilities	3,371	1,732	1,011	151.84	971.34	745.24
Total Current Liabilities	46,002	38,904	38,664	24,375	21,717	31,517
Long-Term Debt	7,025	8,672	7,540	218	1,015	1,851
Other Long-Term Liabilities	3,750	3,422	2,991	2,576	2,172	1,776
Total Liabilities	56,777	50,998	49,195	27,169	24,904	35,144

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42,750	42,750	28,500	28,500	28,500	28,500
Retained Earnings	14,444	12,083	24,381	22,693	21,471	21,860
Shareholders' Equity	57,194	54,833	52,881	51,193	49,971	50,360
Total Liabilities & Equity	113,971	105,831	102,076	78,362	74,875	85,504

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,536	18,226	14,262	1,015	1,851	12,057
Net Cash (Debt)	-14,207	-15,162	-10,181	5,247	7,760	-6,887
Net Cash Growth	-	-	-	-32.38%	-	-
Net Cash Per Share	-3156.98	-3546.66	-2381.44	1227.41	1552.05	-1381.54
Filing Date Shares Outstanding	4.27	4.27	4.28	4.28	4.28	4.28
Total Common Shares Outstanding	4.27	4.27	4.28	4.28	4.28	4.28
Working Capital	17,002	12,085	19,654	17,237	14,725	10,444
Book Value Per Share	13378.74	12826.47	12369.90	11974.97	11689.23	11780.10
Tangible Book Value	56,066	53,587	51,476	49,630	48,250	48,480
Tangible Book Value Per Share	13114.96	12534.89	12041.26	11609.28	11286.48	11340.29
Buildings	38,564	38,296	32,756	31,026	-	-
Machinery	78,025	76,388	57,011	56,703	-	-
Construction In Progress	15.28	1,219	9,811	403.6	-	177.98

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error