Asia Mineral JSC (HNX:AMC)
Vietnam
· Delayed Price · Currency is VND 12,000
+100 (0.84%)
At close: Apr 29, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 5,610 | 3,064 | 4,082 | 6,262 | 9,611 | 5,170 | Upgrade
|
| Cash & Short-Term Investments | 5,610 | 3,064 | 4,082 | 6,262 | 9,611 | 5,170 | Upgrade
|
| Cash Growth | -7.94% | -24.93% | -34.82% | -34.84% | 85.89% | -48.21% | Upgrade
|
| Accounts Receivable | 26,633 | 20,229 | 19,736 | 18,673 | 16,214 | 28,049 | Upgrade
|
| Other Receivables | 276.46 | 335.64 | 337.23 | 204.11 | 168.06 | 292.19 | Upgrade
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| Receivables | 26,909 | 20,564 | 20,073 | 18,877 | 16,382 | 28,342 | Upgrade
|
| Inventory | 11,190 | 14,153 | 17,767 | 12,481 | 8,966 | 7,193 | Upgrade
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| Prepaid Expenses | 1,858 | 890.17 | 686.24 | 1,087 | 649.18 | 194.15 | Upgrade
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| Other Current Assets | 13,677 | 12,317 | 15,710 | 2,904 | 833.86 | 1,063 | Upgrade
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| Total Current Assets | 59,245 | 50,989 | 58,317 | 41,612 | 36,442 | 41,961 | Upgrade
|
| Property, Plant & Equipment | 35,630 | 37,441 | 27,792 | 20,964 | 22,936 | 28,782 | Upgrade
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| Other Intangible Assets | 1,207 | 1,246 | 1,405 | 1,563 | 1,722 | 1,880 | Upgrade
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| Other Long-Term Assets | 16,342 | 16,155 | 14,562 | 14,223 | 13,776 | 12,881 | Upgrade
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| Total Assets | 112,424 | 105,831 | 102,076 | 78,362 | 74,875 | 85,504 | Upgrade
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| Accounts Payable | 21,025 | 18,285 | 22,223 | 15,422 | 14,844 | 14,458 | Upgrade
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| Accrued Expenses | 5,529 | 8,908 | 8,331 | 7,613 | 4,585 | 5,433 | Upgrade
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| Short-Term Debt | 14,741 | 6,258 | 4,573 | - | 836 | 10,206 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,296 | 2,150 | 797 | - | - | Upgrade
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| Current Income Taxes Payable | - | 425.09 | 376.72 | 391.67 | 480.57 | 674.18 | Upgrade
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| Other Current Liabilities | 1,447 | 1,732 | 1,011 | 151.84 | 971.34 | 745.24 | Upgrade
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| Total Current Liabilities | 42,741 | 38,904 | 38,664 | 24,375 | 21,717 | 31,517 | Upgrade
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| Long-Term Debt | 8,672 | 8,672 | 7,540 | 218 | 1,015 | 1,851 | Upgrade
|
| Other Long-Term Liabilities | 3,531 | 3,422 | 2,991 | 2,576 | 2,172 | 1,776 | Upgrade
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| Total Liabilities | 54,945 | 50,998 | 49,195 | 27,169 | 24,904 | 35,144 | Upgrade
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| Common Stock | 42,750 | 42,750 | 28,500 | 28,500 | 28,500 | 28,500 | Upgrade
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| Retained Earnings | 14,729 | 12,083 | 24,381 | 22,693 | 21,471 | 21,860 | Upgrade
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| Shareholders' Equity | 57,479 | 54,833 | 52,881 | 51,193 | 49,971 | 50,360 | Upgrade
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| Total Liabilities & Equity | 112,424 | 105,831 | 102,076 | 78,362 | 74,875 | 85,504 | Upgrade
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| Total Debt | 23,414 | 18,226 | 14,262 | 1,015 | 1,851 | 12,057 | Upgrade
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| Net Cash (Debt) | -17,804 | -15,162 | -10,181 | 5,247 | 7,760 | -6,887 | Upgrade
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| Net Cash Growth | - | - | - | -32.38% | - | - | Upgrade
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| Net Cash Per Share | -3816.75 | -3546.66 | -2381.44 | 1227.41 | 1552.05 | -1381.54 | Upgrade
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| Filing Date Shares Outstanding | 4.83 | 4.27 | 4.28 | 4.28 | 4.28 | 4.28 | Upgrade
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| Total Common Shares Outstanding | 4.83 | 4.27 | 4.28 | 4.28 | 4.28 | 4.28 | Upgrade
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| Working Capital | 16,503 | 12,085 | 19,654 | 17,237 | 14,725 | 10,444 | Upgrade
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| Book Value Per Share | 11904.46 | 12826.47 | 12369.90 | 11974.97 | 11689.23 | 11780.10 | Upgrade
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| Tangible Book Value | 56,272 | 53,587 | 51,476 | 49,630 | 48,250 | 48,480 | Upgrade
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| Tangible Book Value Per Share | 11654.50 | 12534.89 | 12041.26 | 11609.28 | 11286.48 | 11340.29 | Upgrade
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| Buildings | - | 38,296 | 32,756 | 31,026 | - | - | Upgrade
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| Machinery | - | 76,388 | 57,011 | 56,703 | - | - | Upgrade
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| Construction In Progress | - | 1,219 | 9,811 | 403.6 | - | 177.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.