BMJ · CTCP Khoáng sản Miền Đông AHP

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022
Revenue	616.9	535.1	454.1	200.6
Revenue Deductions	—	0.0	0.0	0.0
Net Revenue	616.9	535.1	454.1	200.6
Cost of Goods Sold	485.7	457.0	372.9	163.3
Gross Profit	131.2	78.0	81.2	37.3
Financial Income	35.8	27.4	14.6	9.6
Financial Expenses	27.0	22.8	12.0	1.5
Interest Expense	26.4	22.8	12.0	1.5
Share of Associates and Joint Ventures	1.8	0.0	0.0	0.0
Selling Expenses	11.4	10.1	15.7	4.3
General and Administrative Expenses	14.4	11.8	9.8	8.0
Operating Profit	116.0	60.8	58.2	33.2
Other Income	4.0	0.8	8.2	1.7
Other Expenses	0.7	0.9	0.6	1.9
Other Profit	3.3	-0.0	7.6	-0.2
Profit Before Tax	119.4	60.7	65.8	32.9
Current Income Tax Expense	23.5	12.2	13.2	6.9
Deferred Income Tax Expense	—	0.0	0.0	0.0
Net Income	95.8	48.5	52.7	26.1
Non-controlling Interest	—	0.0	0.0	0.0
Profit Attributable to Parent	95.8	48.5	52.7	26.1
Earnings per Share	913.00	462.00	502.00	130.00
Diluted EPS	912.83	462.32	501.60	248.20

Item	2025	2024	2023	2022
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	425.8	514.6	689.0	452.0
I. Cash and cash equivalents	39.1	35.7	46.4	19.6
1. Cash	39.1	5.7	46.4	19.6
2. Cash equivalents	—	30.0	0.0	0.0
II. Short-term financial investments	—	0.0	2.0	2.0
1. Available for sale securities	—	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0
3. Held to maturity investments	—	0.0	2.0	2.0
III. Short-term receivables	70.8	334.9	484.6	67.3
1. Short-term trade accounts receivable	36.5	31.8	80.6	7.0
2. Short-term prepayments to suppliers	9.9	61.2	13.0	12.6
3. Short-term inter-company receivables	—	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0
5. Short-term loan receivables	—	194.0	338.4	0.0
6. Other short-term receivables	25.1	48.5	53.2	48.2
7. Provision for short-term doubtful debts (*)	-0.6	-0.6	-0.6	-0.6
8. Assets awaiting resolution	—	0.0	0.0	0.0
IV. Inventories	308.4	142.5	155.8	361.5
1. Inventories	308.4	142.5	155.8	361.5
2. Provision for decline in value of inventories	—	0.0	0.0	0.0
V. Other short-term assets	7.5	1.5	0.1	1.7
1. Short-term prepayments	3.0	1.5	0.1	0.4
2. Value added tax to be reclaimed	4.3	0.0	0.0	1.3
3. Taxes and other receivables from state authorities	0.2	0.0	0.0	0.0
4. Government bonds	—	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,451.8	1,131.9	841.5	806.2
I. Long-term receivables	14.2	6.3	4.8	3.4
1. Long-term trade receivables	—	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0
6. Other long-term receivables	14.2	6.3	4.8	3.4
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0
II. Fixed assets	178.2	164.4	106.7	73.9
1. Tangible fixed assets	88.7	102.0	74.4	73.9
- Cost	158.0	164.1	126.2	116.7
- Accumulated depreciation	-69.3	-62.1	-51.8	-42.8
2. Financial leased fixed assets	89.5	62.4	32.2	0.0
- Cost	102.7	67.6	33.0	0.0
- Accumulated depreciation	-13.2	-5.1	-0.8	0.0
3. Intangible fixed assets	—	0.0	0.0	0.0
- Cost	0.2	0.2	0.2	0.2
- Accumulated depreciation	-0.2	-0.2	-0.2	-0.2
III. Investment properties	8.7	8.7	8.6	8.6
- Cost	8.7	8.7	8.6	8.6
- Accumulated depreciation	—	0.0	0.0	0.0
IV. Long-term assets in progress	435.2	0.0	0.0	0.0
1. Long-term production in progress	435.2	0.0	0.0	0.0
2. Construction in progress	—	0.0	0.0	0.0
V. Long-term financial investments	778.0	921.5	697.5	697.5
1. Investments in subsidiaries	—	0.0	0.0	0.0
2. Investments in associates, joint-ventures	399.8	224.0	0.0	0.0
3. Investments in other entities	378.2	697.5	697.5	697.5
4. Provision for diminution in value of long-term investments	—	0.0	0.0	0.0
5. Held to maturity investments	—	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0
VI. Other long-term assets	37.6	31.0	24.0	22.7
1. Long-term prepayments	37.5	31.0	24.0	22.7
2. Deferred income tax assets	0.1	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0
5. Goodwill	—	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,877.6	1,646.5	1,530.5	1,258.2
A. LIABILITIES (300=210+330)	481.0	430.6	362.3	142.3
I. Short -term liabilities	446.2	393.4	327.7	123.7
1. Short-term trade accounts payable	31.6	41.8	133.4	17.6
2. Short-term advances from customers	60.5	25.1	19.6	72.4
3. Taxes and other payables to state authorities	17.3	10.5	7.4	4.7
4. Payable to employees	2.8	2.5	1.1	1.0
5. Short-term acrrued expenses	2.3	1.0	1.4	3.4
6. Short-term inter-company payables	—	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.0	0.0	0.0
9. Other short-term payables	0.8	0.5	0.6	0.3
10. Short-term borrowings and financial leases	330.6	312.0	163.8	23.3
11. Provision for short-term liabilities	—	0.0	0.0	0.0
12.. Bonus and welfare fund	0.4	0.0	0.2	1.1
13. Price stabilization fund	—	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0
II. Long-term liabilities	34.8	37.2	34.6	18.6
1. Long-term trade payables	—	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0
7. Other long-term liabilities	—	0.0	0.0	0.0
8. Long-term borrowings and financial leases	30.7	33.3	30.9	15.1
9. Convertible bonds	—	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0
12. Provision for long-term liabilities	4.1	3.9	3.7	3.4
13. Fund for technology development	—	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	1,396.6	1,216.0	1,168.2	1,115.9
I. Owner's equity	1,396.6	1,216.0	1,168.2	1,115.9
1. Owner's capital	1,050.0	1,050.0	1,050.0	1,050.0
- Common stock with voting right	1,049,999,780,000.00	1,049,999,780,000.00	1,049,999,780,000.00	1,049,999,780,000.00
- Preferred stock	—	0.00	0.00	0.00
2. Share premium	-1.4	-1.4	-1.4	-1.4
3. Convertible bond option	—	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0
5. Treasury shares	—	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0
8. Investment and development fund	12.9	12.9	12.9	12.9
9. Fund to support corporate restructuring	—	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0
11. Undistributed earnings after tax	249.5	154.4	106.6	54.4
- Accumulated retained earning at the end of the previous period	153.7	105.9	54.0	28.3
- Undistributed earnings in this period	95.8	48.5	52.7	26.1
12. Reserves for investment in construction	—	0.0	0.0	0.0
13. Minority's interest	85.5	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,877.6	1,646.5	1,530.5	1,258.2

Item	2025	2024	2023	2022
Profit Before Tax	119.4	60.7	65.8	32.9
Depreciation of Fixed Assets and Investment Property	20.0	14.9	10.0	6.7
Provision (Increase)/Reversal	0.2	0.2	0.0	0.1
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0
Gain/Loss from Investment Activities	-36.4	-27.5	-14.6	-9.8
Interest Expense	26.4	22.8	12.0	1.5
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	129.6	71.1	73.3	31.4
Increase/(Decrease) in Receivables	80.0	5.7	-66.6	-47.5
Increase/(Decrease) in Inventory	-165.9	13.3	205.7	-279.5
Increase/(Decrease) in Payables (Excl. Interest and CIT)	25.5	-95.9	63.9	46.7
Increase/(Decrease) in Prepaid Expenses	-7.9	-8.4	-1.0	26.9
Changes in Trading Securities	—	0.0	0.0	0.0
Interest Paid	-26.2	-22.7	-11.7	-1.5
Corporate Income Tax Paid	-15.8	-12.3	-12.6	-4.8
Other Operating Receipts	—	0.0	0.0	0.0
Other Operating Payments	-0.1	-0.7	-1.1	-0.8
Net Cash Flow from Operating Activities	19.1	-50.0	249.9	-229.1
Payments for Fixed Assets and Other Long-term Assets	-33.6	-60.5	-32.6	-32.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	21.1	23.8	0.0	0.2
Loans and Purchases of Debt Instruments	-444.0	-1,076.3	-421.5	-646.0
Receipts from Loan Repayments and Sale of Debt Instruments	638.0	1,222.6	83.2	644.0
Investments in Other Entities	-557.2	-224.0	0.0	-551.8
Proceeds from Investments in Other Entities	344.4	0.0	0.0	0.0
Dividends and Interest Income Received	9.5	27.4	14.7	8.7
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-21.8	-87.1	-356.2	-577.2
Proceeds from Equity Issuance and Capital Contributions	20,400,000,000.00	0.00	0.00	749,999,780,000.00
Share Repurchases	—	0.00	0.00	0.00
Proceeds from Borrowings	451.8	537.9	231.1	58.0
Repayment of Borrowings	-447.8	-402.7	-96.5	-30.2
Repayment of Finance Leases	-18.3	-8.8	-1.4	0.0
Dividends Paid	—	0.0	0.0	0.0
Other Financing Receipts	—	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0
Net Cash Flow from Financing Activities	6.0	126.4	133.2	777.8
Net Cash Flow During the Period	3.4	-10.7	26.8	-28.5
Cash and Cash Equivalents at Beginning of Period	35.7	46.4	19.6	48.1
FX Difference from Revaluation	—	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	39.1	35.7	46.4	19.6

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	297.5	131.8	92.5	207.5	201.5	115.4	228.2	132.0	111.9	63.0	115.7	132.1
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	297.5	131.8	92.5	207.5	201.5	115.4	228.2	132.0	111.9	63.0	115.7	132.1
Cost of Goods Sold	239.0	106.1	56.0	178.1	160.9	90.4	205.7	114.6	85.9	50.8	96.4	113.2
Gross Profit	58.4	25.7	36.5	29.4	40.6	24.9	22.5	17.4	26.0	12.2	19.3	18.9
Financial Income	0.0	0.0	27.9	2.3	2.0	3.2	7.3	7.3	6.5	6.3	5.5	4.8
Financial Expenses	7.7	6.0	7.0	6.4	6.7	6.0	7.2	6.6	5.2	3.8	4.5	3.4
Interest Expense	7.7	6.0	7.0	6.4	6.7	6.0	7.2	0.0	5.2	3.8	4.5	3.4
Share of Associates and Joint Ventures	0.0	0.0	1.8	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	2.0	2.3	2.4	2.8	2.6	3.6	4.3	1.7	2.1	2.0	2.7	2.7
General and Administrative Expenses	4.6	3.5	4.0	3.7	3.4	3.1	3.7	2.9	2.8	2.4	2.6	2.7
Operating Profit	44.2	13.9	52.8	18.8	29.8	15.3	14.5	13.5	22.5	10.3	15.0	14.9
Other Income	0.2	0.2	3.2	0.5	0.5	0.1	0.2	0.2	0.2	1.5	0.2	0.1
Other Expenses	1.9	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0.5	1.3	0.2	0.1
Other Profit	-1.7	-0.0	3.0	0.3	0.4	0.0	0.1	0.0	-0.3	0.1	0.0	-0.0
Profit Before Tax	42.4	13.9	55.8	19.1	30.2	15.3	14.6	13.5	22.2	10.4	15.0	14.9
Current Income Tax Expense	9.4	2.8	10.8	3.8	6.0	3.1	2.9	2.7	4.5	2.1	3.0	3.0
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	33.1	11.1	45.0	15.3	24.1	12.3	11.7	10.8	17.7	8.3	12.0	11.9
Non-controlling Interest	—	-0.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	33.1	11.1	45.0	15.3	24.1	12.3	11.7	10.8	17.7	8.3	12.0	11.9
Earnings per Share	315.00	106.00	428.00	145.00	230.00	117.00	112.00	103.00	169.00	79.00	114.00	114.00
Diluted EPS	315.13	105.72	428.18	145.39	229.74	116.91	111.52	103.07	168.62	79.27	114.46	113.55

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	454.3	436.4	422.3	416.1	399.1	392.8	516.1	757.2	740.3	668.9	688.9	649.0
I. Cash and cash equivalents	13.6	16.5	39.1	10.0	46.8	141.9	35.7	173.5	72.4	20.7	46.4	74.0
1. Cash	13.6	16.5	39.1	10.0	46.8	141.9	5.7	173.5	72.4	20.7	46.4	74.0
2. Cash equivalents	—	—	—	—	—	—	30.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	—	—	—	—	—	—	0.0	0.0	2.0	2.0	2.0	2.0
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	2.0	2.0	2.0	2.0
III. Short-term receivables	131.1	91.9	70.7	253.7	191.0	90.6	334.9	430.8	523.3	499.9	484.6	407.4
1. Short-term trade accounts receivable	80.2	37.2	36.5	42.9	31.5	32.7	31.8	21.8	24.3	25.1	80.6	76.8
2. Short-term prepayments to suppliers	9.7	21.2	9.9	20.2	21.3	4.6	61.2	70.9	61.5	32.1	13.0	0.0
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	—	128.5	80.0	—	194.0	253.0	364.0	390.3	338.4	266.4
6. Other short-term receivables	41.8	34.1	25.0	62.7	58.8	53.9	48.5	85.6	74.1	53.0	53.2	64.8
7. Provision for short-term doubtful debts (*)	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	303.0	320.8	305.1	149.4	158.0	159.1	142.5	150.2	142.4	146.0	155.8	152.4
1. Inventories	303.0	320.8	305.1	149.4	158.0	159.1	142.5	150.2	142.4	146.0	155.8	152.4
2. Provision for decline in value of inventories	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	6.5	7.2	7.3	3.0	3.3	1.2	3.0	2.7	0.2	0.3	0.1	13.2
1. Short-term prepayments	1.9	2.6	3.0	3.0	3.2	1.2	3.0	0.8	0.2	0.3	0.1	13.2
2. Value added tax to be reclaimed	4.4	4.4	4.3	—	0.1	—	0.0	1.9	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	0.2	0.2	0.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,442.6	1,452.2	1,451.7	1,323.5	1,319.8	1,307.8	1,130.4	891.8	871.9	848.4	841.3	845.7
I. Long-term receivables	14.4	14.4	14.2	14.2	14.2	14.2	6.3	6.3	6.3	5.0	4.8	4.8
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	14.4	14.4	14.2	14.2	14.2	14.2	6.3	6.3	6.3	5.0	4.8	4.8
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	167.5	172.8	178.2	151.8	155.1	159.8	164.4	132.6	135.4	104.2	106.7	109.8
1. Tangible fixed assets	82.4	85.5	88.7	60.2	61.3	63.8	102.0	68.7	70.2	72.6	74.4	76.9
- Cost	158.1	158.0	—	—	—	—	164.1	127.8	126.7	126.7	126.2	126.5
- Accumulated depreciation	-75.7	-72.5	—	—	—	—	-62.1	-59.1	-56.6	-54.1	-51.8	-49.6
2. Financial leased fixed assets	85.1	87.3	89.5	91.6	93.8	96.0	62.4	63.8	65.2	31.5	32.2	32.9
- Cost	102.7	102.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-17.5	-15.4	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	0.2	0.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.2	-0.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.6	8.6	8.6
- Cost	8.7	8.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	431.7	442.7	435.2	19.7	11.9	—	0.0	23.8	0.0	10.7	0.0	0.0
1. Long-term production in progress	422.9	435.3	435.2	—	—	—	0.0	23.8	0.0	0.0	0.0	0.0
2. Construction in progress	8.8	7.3	—	19.7	11.9	—	0.0	0.0	0.0	10.7	0.0	0.0
V. Long-term financial investments	778.0	778.0	778.0	1,095.5	1,095.5	1,095.5	921.5	697.5	697.5	697.5	697.5	697.5
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	399.8	399.8	399.8	398.0	398.0	398.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Investments in other entities	378.2	378.2	378.2	697.5	697.5	697.5	921.5	697.5	697.5	697.5	697.5	697.5
4. Provision for diminution in value of long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	42.3	35.7	37.5	33.7	34.4	29.7	29.5	22.8	24.0	22.4	23.8	25.0
1. Long-term prepayments	42.2	35.6	37.4	33.7	34.4	29.7	29.5	22.8	24.0	22.4	23.8	25.0
2. Deferred income tax assets	0.1	0.1	0.1	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,896.9	1,888.6	1,874.0	1,739.6	1,718.9	1,700.6	1,646.5	1,649.0	1,612.2	1,517.3	1,530.2	1,494.7
A. LIABILITIES (300=210+330)	554.2	480.9	476.8	472.9	467.3	472.3	430.6	444.7	418.7	340.8	362.1	391.0
I. Short -term liabilities	530.4	446.1	437.9	434.0	419.4	409.7	393.4	403.8	372.9	309.8	321.7	347.3
1. Short-term trade accounts payable	40.3	33.9	28.4	24.4	26.1	34.5	41.8	27.0	37.8	58.3	133.4	114.1
2. Short-term advances from customers	68.7	63.5	60.5	57.1	61.0	61.2	25.1	35.0	40.4	50.3	19.6	31.2
3. Dividends and profits payable	84.0	—	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	17.8	6.7	17.4	8.4	9.8	10.7	10.5	4.9	11.0	5.9	7.4	6.6
4. Payable to employees	2.4	1.5	2.8	2.2	1.9	2.1	2.5	1.4	1.1	1.1	1.1	1.1
5. Short-term acrrued expenses	1.5	1.4	1.2	0.8	1.3	1.4	1.0	0.9	2.3	0.7	1.4	12.6
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	1.3	0.8	0.8	0.9	0.8	0.6	0.5	0.8	0.8	0.6	0.5	53.1
10. Short-term borrowings and financial leases	313.1	337.9	326.4	339.7	318.1	299.3	312.0	333.9	279.7	192.9	158.0	128.4
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	1.3	0.4	0.4	0.4	0.4	0.0	0.0	0.0	0.0	0.0	0.2	0.2
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	23.8	34.8	38.9	38.9	47.9	62.6	37.2	40.9	45.8	31.0	40.4	43.8
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	19.5	30.7	34.8	34.8	43.9	58.7	33.3	37.5	42.4	27.6	36.7	40.1
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	4.2	4.1	4.1	4.1	4.0	3.9	3.9	3.4	3.4	3.4	3.7	3.7
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	1,342.7	1,407.7	1,397.2	1,266.7	1,251.6	1,228.2	1,216.0	1,204.3	1,193.4	1,176.5	1,168.1	1,103.6
I. Owner's equity	1,342.7	1,407.7	1,397.2	1,266.7	1,251.6	1,228.2	1,216.0	1,204.3	1,193.4	1,176.5	1,168.1	1,103.6
1. Owner's capital	1,050.0	1,050.0	1,050.0	1,050.0	1,050.0	1,050.0	1,050.0	1,050.0	1,050.0	1,050.0	1,050.0	1,050.0
- Common stock with voting right	1,049,999,780,000.00	1,049,999,780,000.00	1,049,999,780,000.00	1,049,999,780,000.00	1,049,999,780,000.00	1,049,999,780,000.00	1,049,999,780,000.00	1,049,999,780,000.00	1,049,999,780,000.00	1,049,999,780,000.00	1,049,999,780,000.00	1,049,999,780,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	-1.4	-1.4	-1.4	-1.4	-1.4	-1.4	-1.4	-1.4	-1.4	-1.4	-1.4	-1.4
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	208.4	260.6	250.1	205.2	190.1	166.7	154.4	142.7	131.9	115.0	106.6	42.1
- Accumulated retained earning at the end of the previous period	164.1	249.5	153.7	153.7	153.7	154.4	105.9	105.9	105.9	106.6	54.0	1.5
- Undistributed earnings in this period	44.3	11.1	96.4	51.5	36.4	12.3	48.6	36.9	26.0	8.3	52.6	40.6
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	72.7	85.5	85.5	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,896.9	1,888.6	1,874.0	1,739.6	1,718.9	1,700.6	1,646.5	1,649.0	1,612.2	1,517.3	1,530.2	1,494.7

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	42.5	13.9	55.0	19.1	29.9	15.3	14.6	13.5	22.2	10.4	15.1	14.9
Depreciation of Fixed Assets and Investment Property	5.4	5.4	6.0	4.7	4.6	4.6	4.5	3.9	3.3	3.2	3.2	2.5
Provision (Increase)/Reversal	0.1	—	0.0	0.1	0.1	—	0.0	0.0	0.0	0.4	-0.2	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-0.0	-0.0	-29.0	-2.3	-1.9	-3.2	-7.3	-7.3	-6.5	-6.4	-5.4	-4.8
Interest Expense	7.7	6.0	7.1	6.4	6.8	6.0	7.2	6.6	5.2	3.8	4.5	3.4
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	55.7	25.3	39.1	28.1	39.6	22.9	19.1	16.7	24.1	11.3	17.2	16.0
Increase/(Decrease) in Receivables	-36.9	-21.4	59.4	-13.6	-10.5	44.7	11.9	-19.0	-25.0	37.7	-34.8	-2.6
Increase/(Decrease) in Inventory	17.8	-12.4	-159.0	8.7	1.1	-16.6	7.7	-7.7	3.5	9.8	-3.4	4.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	9.4	0.9	13.9	-22.6	5.2	28.9	11.7	-21.5	-26.1	-46.5	30.3	78.9
Increase/(Decrease) in Prepaid Expenses	-6.0	2.2	-3.7	0.9	-6.7	1.6	-8.8	0.5	-1.5	1.4	14.1	-11.3
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-7.3	-6.5	-6.9	-6.5	-6.8	-6.0	-7.2	-6.7	-5.1	-3.8	-4.2	-3.4
Corporate Income Tax Paid	-2.8	-10.7	-3.9	-5.9	-3.1	-2.9	-2.7	-4.5	-2.1	-3.0	-2.7	-4.6
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	—	—	0.2	-0.2	-0.1	—	0.0	-0.0	-0.3	-0.7	0.0	0.0
Net Cash Flow from Operating Activities	29.9	-22.5	-60.9	-11.2	18.7	72.6	31.6	-42.2	-32.3	6.1	16.5	76.8
Payments for Fixed Assets and Other Long-term Assets	3.2	-7.5	-2.1	-1.7	-29.8	—	6.6	-19.2	-26.3	-12.6	10.2	-41.5
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	-7.0	7.0	-7.0	28.1	0.0	0.0	0.0	1.4	0.0	0.0
Loans and Purchases of Debt Instruments	—	—	-70.0	-128.5	-128.5	-117.0	-165.0	-50.0	-471.0	-390.3	-87.0	-61.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	198.5	80.0	48.5	311.0	224.0	163.0	497.3	338.4	15.0	68.2
Investments in Other Entities	—	—	—	—	—	—	-224.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	344.4	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	0.0	0.0	2.1	5.2	-1.0	3.2	15.0	0.2	6.6	5.6	14.6	0.1
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	3.2	-7.4	82.7	-38.0	-117.8	51.3	-143.3	94.0	6.6	-57.6	-47.2	-34.3
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	157.0	112.2	26.6	172.6	160.9	91.7	181.4	140.4	105.2	110.9	47.8	49.0
Repayment of Borrowings	-187.9	-99.7	-34.7	-155.0	-151.8	-106.4	-204.6	-88.1	-26.4	-83.6	-43.3	-27.8
Repayment of Finance Leases	-5.1	-5.1	-5.1	-5.1	-5.1	-3.0	-3.0	-3.0	-1.4	-1.4	-1.4	0.0
Dividends Paid	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-36.0	7.4	7.2	12.5	4.0	-17.7	-26.1	49.3	77.4	25.8	3.1	21.2
Net Cash Flow During the Period	-2.9	-22.6	29.1	-36.7	-95.2	106.2	-137.8	101.1	51.7	-25.7	-27.6	63.7
Cash and Cash Equivalents at Beginning of Period	16.5	39.1	10.0	46.8	141.9	35.7	46.4	46.4	46.4	46.4	19.6	19.6
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	13.6	16.5	39.1	10.0	46.8	141.9	35.7	173.5	72.4	20.7	46.4	74.0

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Khoáng sản Miền Đông AHP (BMJ) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, BMJ has not accelerated revenue sharply, but profitability is improving visibly — profit is at an all-time high.

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