Tuesday, March 21, 2023 2:15:17 AM - Markets open
VN-INDEX 1,023.10 -22.04/-2.11%
HNX-INDEX 201.62 -2.85/-1.39%
UPCOM-INDEX 76.02 -0.41/-0.54%
Binh Dinh Minerals Joint Stock Company (BMC : HOSE)
Basic Materials : General Mining
12.80 -0.20/-1.54%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
188,751187,299207,112203,682190,015
I. Cash and cash equivalents
79,54587,270136,078115,26072,302
1. Cash
79,54587,270136,078115,26072,302
2. Cash equivalents
        
II. Short-term financial investments
    43,467
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    43,467
III. Short-term receivables
4,6165,6918103,8261,319
1. Short-term receivables of customers
3,5454,271   
2. Prepayments to suppliers
9481,4217133,8261,200
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
122 971119
7. Provision for doubtful short-term receivables
        
IV. Inventories
90,56179,33856,39369,69059,633
1. Inventories
90,56179,33856,39369,69059,633
2. Provision for decline in value of inventories
        
V. Other current assets
14,02815,00013,83114,90513,294
1. Short-term prepaid expenses
  337168 
2. Deductible VAT
12,27612,25012,11012,11212,759
3. Taxes and the State Receivables
1,7522,7491,3842,624535
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
54,76051,05047,81646,33649,077
I. Long-term receivables
7,7167,7167,7167,7167,716
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7,7167,7167,7167,7167,716
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,92430,95028,06526,43227,508
1. Tangible fixed assets
33,92430,95028,06526,43227,508
- Cost
212,588212,624212,736213,865215,065
- Accumulated depreciation
-178,664-181,675-184,671-187,433-187,557
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3333333333
- Accumulated depreciation
-33-33-33-33-33
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    24
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    24
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
13,12012,38412,03412,18813,829
1. Long-term prepaid expenses
13,12012,38412,03412,18813,829
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
243,511238,349254,928250,018239,092
CAPITAL RESOURCES
 		       
A. LIABILITIES
35,40427,50534,28537,96921,479
I. Current liabilities
35,40427,50534,28537,96921,479
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
114567908339513
4. Advances from customers
4,6636,1301,7011,701841
5. Taxes and other payables to the State Budget
1,6381821182,727
6. Payables to employees
6,5338,08318,52519,9555,970
7. Short-term accrued expenses
8,8508,9909,67410,1806,740
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,8823,0073,0513,7422,666
12. Provision for short term payables
        
13. Bonus and welfare fund
7247114052,0342,022
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
208,107210,843220,643212,049217,613
I. ShareHolder's equity
208,107210,843220,643212,049217,613
1. Owner's investment capital
123,926123,926123,926123,926123,926
2. Share capital surplus
19,39119,39119,39119,39119,391
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
45,79045,79045,79050,79050,790
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,99921,73631,53617,94223,505
- After tax undistributed profit accumulated to the end of prior period
1,55718,99918,9992,1662,166
- Profit after tax undistributed this period
17,4422,73712,53715,77521,339
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
243,511238,349254,928250,018239,092
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