Sunday, November 24, 2024 7:20:44 AM - Markets open
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Binh Dinh Minerals Joint Stock Company (BMC : HOSE)
Basic Materials : General Mining
19.55 -0.35/-1.76%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
204,998201,398205,807199,950208,648
I. Cash and cash equivalents
54,00545,74052,74141,64841,378
1. Cash
54,00533,74052,74141,64841,378
2. Cash equivalents
 12,000   
II. Short-term financial investments
43,00043,00043,00043,00043,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
43,00043,00043,00043,00043,000
III. Short-term receivables
11,86417,60110,4175,6833,935
1. Short-term receivables of customers
8,26315,1206,3432,0501,848
2. Prepayments to suppliers
1,7552,0203,6072,061671
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
1,8454614681,5721,417
7. Provision for doubtful short-term receivables
        
IV. Inventories
79,06377,10180,52589,38299,812
1. Inventories
79,06377,10180,52589,38299,812
2. Provision for decline in value of inventories
        
V. Other current assets
17,06617,95719,12420,23720,524
1. Short-term prepaid expenses
1,752  477238
2. Deductible VAT
14,81115,89417,12418,12519,198
3. Taxes and the State Receivables
5022,0632,0001,6361,088
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,84849,37946,84948,16347,687
I. Long-term receivables
7,7167,9287,9287,9287,928
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
7,7167,9287,9287,9287,928
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,47127,98526,32227,83726,433
1. Tangible fixed assets
26,47127,98526,32227,83726,433
- Cost
218,340221,415221,415224,587224,903
- Accumulated depreciation
-191,869-193,430-195,093-196,750-198,470
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
 4949  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 4949  
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
12,66113,41612,54912,39713,326
1. Long-term prepaid expenses
12,66113,41612,54912,39713,326
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
251,845250,777252,656248,113256,335
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,57922,46719,58425,35527,458
I. Current liabilities
32,57922,46719,58425,35527,458
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2571,4802,3371,930645
4. Advances from customers
3,98163716172,097
5. Taxes and other payables to the State Budget
36235376651,028
6. Payables to employees
12,02510,8488,11411,04910,080
7. Short-term accrued expenses
10,2044,9485,0835,8037,940
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,5822,5582,3522,4442,626
12. Provision for short term payables
        
13. Bonus and welfare fund
3,1691,6451,6213,4453,042
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
219,266228,310233,072222,758228,877
I. ShareHolder's equity
219,266228,310233,072222,758228,877
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
58,79058,79058,79067,93067,930
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,15926,20230,96411,51017,630
- After tax undistributed profit accumulated to the end of prior period
2,0052,00526,202  
- Profit after tax undistributed this period
15,15424,1974,76211,51017,630
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
251,845250,777252,656248,113256,335
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