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	Jun '26 Jun 30, 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	7,611	3,064	4,082	6,262	9,611	5,170
Cash & Short-Term Investments	7,611	3,064	4,082	6,262	9,611	5,170
Cash Growth	69.53%	-24.93%	-34.82%	-34.84%	85.89%	-48.21%
Accounts Receivable	28,939	20,229	19,736	18,673	16,214	28,049
Other Receivables	105.98	335.64	337.23	204.11	168.06	292.19
Receivables	29,045	20,564	20,073	18,877	16,382	28,342
Inventory	14,707	14,153	17,767	12,481	8,966	7,193
Prepaid Expenses	1,057	890.17	686.24	1,087	649.18	194.15
Other Current Assets	15,657	12,317	15,710	2,904	833.86	1,063
Total Current Assets	68,077	50,989	58,317	41,612	36,442	41,961
Property, Plant & Equipment	33,559	37,441	27,792	20,964	22,936	28,782
Other Intangible Assets	1,167	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	121,141	105,831	102,076	78,362	74,875	85,504
Accounts Payable	28,775	18,285	22,223	15,422	14,844	14,458
Accrued Expenses	8,481	8,908	8,331	7,613	4,585	5,433
Short-Term Debt	7,965	6,258	4,573	-	836	10,206
Current Portion of Long-Term Debt	3,296	3,296	2,150	797	-	-
Current Income Taxes Payable	952.07	425.09	376.72	391.67	480.57	674.18
Other Current Liabilities	5,519	1,732	1,011	151.84	971.34	745.24
Total Current Liabilities	54,987	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	3,640	3,422	2,991	2,576	2,172	1,776
Total Liabilities	65,652	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	12,739	12,083	24,381	22,693	21,471	21,860
Shareholders' Equity	55,489	54,833	52,881	51,193	49,971	50,360
Total Liabilities & Equity	121,141	105,831	102,076	78,362	74,875	85,504
Total Debt	18,285	18,226	14,262	1,015	1,851	12,057
Net Cash (Debt)	-10,674	-15,162	-10,181	5,247	7,760	-6,887
Net Cash Growth	-	-	-	-32.38%	-	-
Net Cash Per Share	-2417.71	-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	13,090	12,085	19,654	17,237	14,725	10,444
Book Value Per Share	12979.88	12826.47	12369.90	11974.97	11689.23	11780.10
Tangible Book Value	54,322	53,587	51,476	49,630	48,250	48,480
Tangible Book Value Per Share	12706.83	12534.89	12041.26	11609.28	11286.48	11340.29
Buildings	38,564	38,296	32,756	31,026	-	-
Machinery	77,590	76,388	57,011	56,703	-	-
Construction In Progress	-	1,219	9,811	403.6	-	177.98