Asia Mineral JSC (HNX:AMC)
Vietnam
· Delayed Price · Currency is VND 13,900
+200 (1.46%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,040 | 4,082 | 6,262 | 9,611 | 5,170 | 9,983 | Upgrade
|
| Cash & Short-Term Investments | 5,040 | 4,082 | 6,262 | 9,611 | 5,170 | 9,983 | Upgrade
|
| Cash Growth | - | -34.82% | -34.84% | 85.89% | -48.21% | 128.04% | Upgrade
|
| Accounts Receivable | 22,968 | 19,736 | 18,673 | 16,214 | 28,049 | 22,124 | Upgrade
|
| Other Receivables | 144.59 | 337.23 | 204.11 | 168.06 | 292.19 | 1,366 | Upgrade
|
| Receivables | 23,112 | 20,073 | 18,877 | 16,382 | 28,342 | 23,490 | Upgrade
|
| Inventory | 11,841 | 17,767 | 12,481 | 8,966 | 7,193 | 12,360 | Upgrade
|
| Prepaid Expenses | 444.42 | 686.24 | 1,087 | 649.18 | 194.15 | 575.06 | Upgrade
|
| Other Current Assets | 10,813 | 15,710 | 2,904 | 833.86 | 1,063 | 44 | Upgrade
|
| Total Current Assets | 51,251 | 58,317 | 41,612 | 36,442 | 41,961 | 46,451 | Upgrade
|
| Property, Plant & Equipment | 38,045 | 27,792 | 20,964 | 22,936 | 28,782 | 35,031 | Upgrade
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| Other Intangible Assets | 1,286 | 1,405 | 1,563 | 1,722 | 1,880 | 2,039 | Upgrade
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| Other Long-Term Assets | 16,403 | 14,562 | 14,223 | 13,776 | 12,881 | 12,212 | Upgrade
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| Total Assets | 106,986 | 102,076 | 78,362 | 74,875 | 85,504 | 95,733 | Upgrade
|
| Accounts Payable | 23,840 | 22,223 | 15,422 | 14,844 | 14,458 | 22,208 | Upgrade
|
| Accrued Expenses | 9,547 | 8,331 | 7,613 | 4,585 | 5,433 | 5,576 | Upgrade
|
| Short-Term Debt | 1,000 | 4,573 | - | 836 | 10,206 | 12,170 | Upgrade
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| Current Portion of Long-Term Debt | 2,472 | 2,150 | 797 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 636.63 | 376.72 | 391.67 | 480.57 | 674.18 | 401.37 | Upgrade
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| Other Current Liabilities | 2,370 | 1,011 | 151.84 | 971.34 | 745.24 | 788.6 | Upgrade
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| Total Current Liabilities | 39,865 | 38,664 | 24,375 | 21,717 | 31,517 | 41,143 | Upgrade
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| Long-Term Debt | 10,320 | 7,540 | 218 | 1,015 | 1,851 | 3,162 | Upgrade
|
| Other Long-Term Liabilities | 3,314 | 2,991 | 2,576 | 2,172 | 1,776 | 1,384 | Upgrade
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| Total Liabilities | 53,499 | 49,195 | 27,169 | 24,904 | 35,144 | 45,690 | Upgrade
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| Common Stock | 28,500 | 28,500 | 28,500 | 28,500 | 28,500 | 28,500 | Upgrade
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| Retained Earnings | 24,986 | 24,381 | 22,693 | 21,471 | 21,860 | 21,543 | Upgrade
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| Shareholders' Equity | 53,486 | 52,881 | 51,193 | 49,971 | 50,360 | 50,043 | Upgrade
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| Total Liabilities & Equity | 106,986 | 102,076 | 78,362 | 74,875 | 85,504 | 95,733 | Upgrade
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| Total Debt | 13,792 | 14,262 | 1,015 | 1,851 | 12,057 | 15,332 | Upgrade
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| Net Cash (Debt) | -8,752 | -10,181 | 5,247 | 7,760 | -6,887 | -5,349 | Upgrade
|
| Net Cash Growth | - | - | -32.38% | - | - | - | Upgrade
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| Net Cash Per Share | -2049.47 | -2381.43 | 1227.41 | 1552.05 | -1381.54 | -1076.86 | Upgrade
|
| Filing Date Shares Outstanding | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.95 | Upgrade
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| Total Common Shares Outstanding | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.95 | Upgrade
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| Working Capital | 11,386 | 19,654 | 17,237 | 14,725 | 10,444 | 5,308 | Upgrade
|
| Book Value Per Share | 12511.46 | 12369.90 | 11974.97 | 11689.23 | 11780.10 | 10101.69 | Upgrade
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| Tangible Book Value | 52,200 | 51,476 | 49,630 | 48,250 | 48,480 | 48,004 | Upgrade
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| Tangible Book Value Per Share | 12210.62 | 12041.26 | 11609.28 | 11286.48 | 11340.29 | 9690.17 | Upgrade
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| Buildings | 38,296 | 32,756 | 31,026 | - | - | - | Upgrade
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| Machinery | 76,207 | 57,011 | 56,703 | - | - | - | Upgrade
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| Construction In Progress | - | 9,811 | 403.6 | - | 177.98 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.