Income Statement Asia Mineral

Stocks

AMC

VN000000AMC5

Construction Materials

End-of-day quote HANOI S.E. Other stock markets 2026-08-07			5-day change	1st Jan Change
11,900.00 ^VND	-4.03%		-4.03%	-8.46%

07-19	Asia Mineral Joint Stock Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-19	Asia Mineral Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

62.YbORUACIkz5p4FIZURsszVNRtHnOQ3AlJfm3FbWfR6k.M__jImXQ_XsalT94YF1IvSpg2Av6GzNEQ8DeQozXBMs04_ckQbDWaDmaZg

Published financial data: ASIA MINERAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024	2025
Revenues	147B	160B	170B
Total Revenues	147B	160B	170B
Cost of Goods Sold, Total	85.93B	95.68B	98.84B
Gross Profit	60.93B	64.11B	71.02B
Selling General & Admin Expenses, Total	52.88B	56.41B	62.22B
Other Operating Expenses, Total	52.88B	56.41B	62.22B
Operating Income	8.05B	7.69B	8.81B
Interest Expense, Total	-195M	-140M	-739M
Interest And Investment Income	93.42M	96.66M	86.19M
Net Interest Expenses	-101M	-43.01M	-652M
Currency Exchange Gains (Loss)	204M	631M	969M
Other Non Operating Income (Expenses)	52.67M	-319M	-792M
EBT, Excl. Unusual Items	8.2B	7.96B	8.33B
EBT, Incl. Unusual Items	8.2B	7.96B	8.33B
Income Tax Expense	1.77B	1.78B	1.91B
Earnings From Continuing Operations	6.44B	6.19B	6.43B
Net Income to Company	6.44B	6.19B	6.43B
Net Income - (IS)	6.44B	6.19B	6.43B
Preferred Dividend and Other Adjustments	794M	769M	793M
Net Income to Common Incl Extra Items	5.64B	5.42B	5.63B
Net Income to Common Excl. Extra Items	5.64B	5.42B	5.63B
Per Share Items
Net EPS - Basic	1.32K	1.27K	1.32K
Basic EPS - Continuing Operations	1.32K	1.27K	1.32K
Basic Weighted Average Shares Outstanding	4.28M	4.28M	4.27M
Net EPS - Diluted	1.32K	1.27K	1.32K
Diluted EPS - Continuing Operations	1.32K	1.27K	1.32K
Diluted Weighted Average Shares Outstanding	4.28M	4.28M	4.27M
Normalized Basic EPS	1.2K	1.16K	1.22K
Normalized Diluted EPS	1.2K	1.16K	1.22K
Dividend Per Share	-	866.67	-
Payout Ratio	66.42	59.88	57.25
Supplemental Items
EBITDA	13.73B	12.99B	15.64B
EBITA	8.05B	7.85B	8.97B
EBIT	8.05B	7.69B	8.81B
Total Revenues (As Reported)	147B	160B	170B
Effective Tax Rate - (Ratio)	21.54	22.31	22.9
Total Current Taxes	1.77B	1.78B	1.91B
Normalized Net Income	5.13B	4.98B	5.21B
Supplemental Operating Expense Items
Selling and Marketing Expenses	44.05B	46.78B	51.1B
General and Administrative Expenses	8.83B	9.64B	11.11B

Fiscal Period: December	2023	2024	2025
Assets
Cash And Equivalents	6.26B	4.08B	3.06B
Total Cash And Short Term Investments	6.26B	4.08B	3.06B
Accounts Receivable, Total	18.67B	19.74B	20.23B
Other Receivables	204M	337M	336M
Total Receivables	18.88B	20.07B	20.56B
Inventory	12.48B	17.77B	14.15B
Prepaid Expenses	1.09B	686M	890M
Other Current Assets, Total	2.9B	15.71B	12.32B
Total Current Assets	41.61B	58.32B	50.99B
Gross Property Plant And Equipment	88.22B	99.66B	116B
Accumulated Depreciation	-67.25B	-71.87B	-78.55B
Net Property Plant And Equipment	20.96B	27.79B	37.44B
Other Intangibles, Total	1.56B	1.4B	1.25B
Other Long-Term Assets, Total	14.22B	14.56B	16.15B
Total Assets	78.36B	102B	106B
Liabilities
Accounts Payable, Total	15.42B	22.22B	18.29B
Accrued Expenses, Total	7.61B	8.33B	8.91B
Short-term Borrowings	-	4.57B	6.26B
Current Portion of Long-Term Debt	797M	2.15B	3.3B
Current Income Taxes Payable	392M	377M	425M
Other Current Liabilities	152M	1.01B	1.73B
Total Current Liabilities	24.37B	38.66B	38.9B
Long-Term Debt	218M	7.54B	8.67B
Other Non Current Liabilities	2.58B	2.99B	3.42B
Total Liabilities	27.17B	49.19B	51B
Common Stock, Total	28.5B	28.5B	42.75B
Retained Earnings	22.69B	24.38B	12.08B
Total Common Equity	51.19B	52.88B	54.83B
Total Equity	51.19B	52.88B	54.83B
Total Liabilities And Equity	78.36B	102B	106B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.28M	4.28M	4.27M
ECS Total Common Shares Outstanding	-	4.28M	4.27M
Book Value / Share	11.97K	12.37K	12.83K
Tangible Book Value	49.63B	51.48B	53.59B
Tangible Book Value Per Share	11.61K	12.04K	12.53K
Total Debt	1.02B	14.26B	18.23B
Net Debt	-5.25B	10.18B	15.16B
Account Code - Inventory Valuation	-	6	6
Inventories - Raw Materials, Total	5.75B	10.97B	4.7B
Inventories - Finished Goods, Total	6.61B	6.43B	9.41B
Inventories - Others	122M	363M	42.75M
Buildings, Total	31.03B	32.76B	38.3B
Machinery, Total	56.7B	57.01B	76.39B
Full Time Employees	-	108	63
Accumulated Allowance for Doubtful Accounts (Supple)	294M	325M	349M

Fiscal Period: December	2023	2024	2025
Net Income	6.44B	6.19B	6.43B
Depreciation & Amortization - CF	5.68B	5.14B	6.67B
Amortization of Goodwill and Intangible Assets - (CF)	-	158M	158M
Depreciation & Amortization, Total	5.68B	5.3B	6.83B
Other Operating Activities, Total	-6.88B	-11.12B	-6.01B
Cash from Operations	5.24B	361M	7.25B
Capital Expenditure	-3.49B	-12.19B	-8.56B
Sale of Property, Plant, and Equipment	-	100M	-
Other Investing Activities, Total	8.66M	3.91M	5.15M
Cash from Investing	-3.48B	-12.08B	-8.55B
Long-Term Debt Issued, Total	2B	18.69B	18.19B
Total Debt Issued	2B	18.69B	18.19B
Long-Term Debt Repaid, Total	-2.84B	-5.44B	-14.23B
Total Debt Repaid	-2.84B	-5.44B	-14.23B
Common Dividends Paid	-4.28B	-3.7B	-3.68B
Common & Preferred Stock Dividends Paid	-4.28B	-3.7B	-3.68B
Cash from Financing	-5.11B	9.54B	285M
Foreign Exchange Rate Adjustments	-73.38K	663K	-9.85K
Net Change in Cash	-3.35B	-2.18B	-1.02B
Supplemental Items
Cash Interest Paid	196M	137M	734M
Cash Income Tax Paid (Refund)	1.65B	1.79B	1.86B
Levered Free Cash Flow	1.28B	-12.69B	7.04B
Unlevered Free Cash Flow	1.4B	-12.61B	7.5B
Change In Net Working Capital	5.82B	10.52B	-3.72B
Net Debt Issued / Repaid	-836M	13.25B	3.96B

Fiscal Period: December	2023	2024	2025
Profitability
Return on Assets	6.57	5.33	5.3
Return on Total Capital	9.67	8.06	7.85
Return On Equity %	12.72	11.89	11.93
Return on Common Equity	11.16	10.41	10.46
Margin Analysis
Gross Profit Margin %	41.49	40.12	41.81
SG&A Margin	36.01	35.3	36.63
EBITDA Margin %	9.35	8.13	9.21
EBITA Margin %	5.48	4.91	5.28
EBIT Margin %	5.48	4.82	5.19
Income From Continuing Operations Margin %	4.38	3.87	3.78
Net Income Margin %	4.38	3.87	3.78
Net Avail. For Common Margin %	3.84	3.39	3.32
Normalized Net Income Margin	3.49	3.11	3.07
Levered Free Cash Flow Margin	0.87	-7.94	4.14
Unlevered Free Cash Flow Margin	0.96	-7.89	4.42
Asset Turnover
Asset Turnover	1.92	1.77	1.63
Fixed Assets Turnover	6.69	6.55	5.21
Receivables Turnover (Average Receivables)	8.42	8.32	8.5
Inventory Turnover (Average Inventory)	8.01	6.33	6.19
Short Term Liquidity
Current Ratio	1.71	1.51	1.31
Quick Ratio	1.03	0.62	0.61
Operating Cash Flow to Current Liabilities	0.21	0.01	0.19
Days Sales Outstanding (Average Receivables)	43.35	43.99	42.94
Days Outstanding Inventory (Average Inventory)	45.55	57.85	58.94
Average Days Payable Outstanding	61.75	68.23	77.63
Cash Conversion Cycle (Average Days)	27.15	33.61	24.24
Long Term Solvency
Total Debt/Equity	1.98	26.97	33.24
Total Debt / Total Capital	1.94	21.24	24.95
LT Debt/Equity	0.43	14.26	15.82
Long-Term Debt / Total Capital	0.42	11.23	11.87
Total Liabilities / Total Assets	34.67	48.19	48.19
EBIT / Interest Expense	41.37	55.09	11.93
EBITDA / Interest Expense	70.56	93.01	21.18
(EBITDA - Capex) / Interest Expense	52.64	5.75	9.59
Total Debt / EBITDA	0.07	1.1	1.17
Net Debt / EBITDA	-0.38	0.78	0.97
Total Debt / (EBITDA - Capex)	0.1	17.76	2.57
Net Debt / (EBITDA - Capex)	-0.51	12.68	2.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.08	8.8	6.31
Gross Profit, 1 Yr. Growth %	-20.5	5.21	10.79
EBITDA, 1 Yr. Growth %	-	-5.37	20.4
EBITA, 1 Yr. Growth %	-10.5	-2.43	16.55
EBIT, 1 Yr. Growth %	-10.5	-4.4	14.49
Earnings From Cont. Operations, 1 Yr. Growth %	1.85	-3.88	3.85
Net Income, 1 Yr. Growth %	1.85	-3.88	3.85
Normalized Net Income, 1 Yr. Growth %	-0.13	-2.93	4.65
Diluted EPS Before Extra, 1 Yr. Growth %	4.43	-3.98	4
Accounts Receivable, 1 Yr. Growth %	15.17	5.69	2.5
Inventory, 1 Yr. Growth %	39.2	42.35	-20.34
Net Property, Plant and Equip., 1 Yr. Growth %	-8.6	32.57	34.72
Total Assets, 1 Yr. Growth %	4.66	30.26	3.68
Tangible Book Value, 1 Yr. Growth %	2.86	3.72	4.1
Common Equity, 1 Yr. Growth %	2.44	3.3	3.69
Cash From Operations, 1 Yr. Growth %	-74.8	-93.11	1.91K
Capital Expenditures, 1 Yr. Growth %	607.7	249.72	-29.78
Levered Free Cash Flow, 1 Yr. Growth %	-91.07	-1.09K	-139.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-90.42	-998.15	-141.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.53	-1.64	7.55
Gross Profit, 2 Yr. CAGR %	-7.23	-8.55	7.96
EBITDA, 2 Yr. CAGR %	-	-	6.74
EBITA, 2 Yr. CAGR %	-3.09	-6.55	5.56
EBIT, 2 Yr. CAGR %	-3.09	-7.5	4.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.65	-1.05	-0.09
Net Income, 2 Yr. CAGR %	-4.65	-1.05	-0.09
Normalized Net Income, 2 Yr. CAGR %	1.22	-1.54	0.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.59	0.14	-0.09
Accounts Receivable, 2 Yr. CAGR %	-18.41	10.33	4.08
Inventory, 2 Yr. CAGR %	31.73	40.77	6.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.65	10.08	33.64
Total Assets, 2 Yr. CAGR %	-4.27	16.76	16.21
Tangible Book Value, 2 Yr. CAGR %	1.18	3.29	3.91
Common Equity, 2 Yr. CAGR %	0.82	2.87	3.49
Cash From Operations, 2 Yr. CAGR %	4.6	-86.82	17.64
Capital Expenditures, 2 Yr. CAGR %	135.01	397.49	56.7
Levered Free Cash Flow, 2 Yr. CAGR %	-40.76	-5.96	134.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.39	-7.26	131.18
Dividend Per Share, 2 Yr. CAGR %	-	-6.91	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.47	0.42	0.94
Gross Profit, 3 Yr. CAGR %	-4.79	-3.25	-2.51
EBITA, 3 Yr. CAGR %	-5.28	-2.87	-0.09
EBIT, 3 Yr. CAGR %	-5.28	-3.53	-0.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.47	-4.39	0.56
Net Income, 3 Yr. CAGR %	-5.47	-4.39	0.56
Normalized Net Income, 3 Yr. CAGR %	1.17	-0.18	0.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.89	-3.72	1.39
Accounts Receivable, 3 Yr. CAGR %	-5.5	-11.06	7.65
Inventory, 3 Yr. CAGR %	0.33	35.18	16.43
Net Property, Plant and Equip., 3 Yr. CAGR %	-15.73	-1.16	17.74
Total Assets, 3 Yr. CAGR %	-6.46	6.08	12.23
Tangible Book Value, 3 Yr. CAGR %	1.12	2.02	3.56
Common Equity, 3 Yr. CAGR %	0.76	1.64	3.14
Cash From Operations, 3 Yr. CAGR %	-33.72	-57.76	-29.61
Capital Expenditures, 3 Yr. CAGR %	-15.79	168.31	159.02
Levered Free Cash Flow, 3 Yr. CAGR %	-37.58	51.46	-21.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.75	56.95	-20.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.31	2.8	2.04
Gross Profit, 5 Yr. CAGR %	-0.42	-0.09	0.12
EBITA, 5 Yr. CAGR %	-10.01	-6.75	-1.09
EBIT, 5 Yr. CAGR %	-10.01	-7.12	-1.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.82	-7.4	-3.35
Net Income, 5 Yr. CAGR %	-9.82	-7.4	-3.35
Normalized Net Income, 5 Yr. CAGR %	-6.44	-3.76	1.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.72	-7.47	-3
Accounts Receivable, 5 Yr. CAGR %	-3.68	-3.6	-1.77
Inventory, 5 Yr. CAGR %	5.38	7.11	2.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.59	-5.22	1.34
Total Assets, 5 Yr. CAGR %	-1.83	1.99	2.03
Tangible Book Value, 5 Yr. CAGR %	2.17	1.78	2.22
Common Equity, 5 Yr. CAGR %	1.76	1.4	1.85
Cash From Operations, 5 Yr. CAGR %	-18.51	-52.25	-16.62
Capital Expenditures, 5 Yr. CAGR %	42.91	79.24	7.96
Levered Free Cash Flow, 5 Yr. CAGR %	-34.93	108.64	5.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.64	64.44	4.2