Sunday, April 28, 2024 4:45:32 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Binh Dinh Minerals Joint Stock Company (BMC : HOSE)
Basic Materials : General Mining
17.00 -0.25/-1.45%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
195,244191,281204,998201,398205,807
I. Cash and cash equivalents
62,89253,31854,00545,74052,741
1. Cash
62,89253,31854,00533,74052,741
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
6,5825,44511,86417,60110,417
1. Short-term receivables of customers
4,0671,7308,26315,1206,343
2. Prepayments to suppliers
2,0211,8701,7552,0203,607
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
4941,8451,845461468
7. Provision for doubtful short-term receivables
        
IV. Inventories
66,27873,26379,06377,10180,525
1. Inventories
66,27873,26379,06377,10180,525
2. Provision for decline in value of inventories
        
V. Other current assets
16,49116,25517,06617,95719,124
1. Short-term prepaid expenses
9348321,752  
2. Deductible VAT
13,09914,22014,81115,89417,124
3. Taxes and the State Receivables
2,4581,2035022,0632,000
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
45,65948,69646,84849,37946,849
I. Long-term receivables
7,7167,7167,7167,9287,928
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
7,7167,7167,7167,9287,928
6. Provision for doubtful long-term receivables
        
II. Fixed assets
25,14027,97326,47127,98526,322
1. Tangible fixed assets
25,14027,97326,47127,98526,322
- Cost
215,065218,267218,340221,415221,415
- Accumulated depreciation
-189,924-190,294-191,869-193,430-195,093
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
24    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24    
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
12,77813,00612,66113,41612,549
1. Long-term prepaid expenses
12,77813,00612,66113,41612,549
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
240,902239,977251,845250,777252,656
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,60826,73632,57922,46719,584
I. Current liabilities
20,60826,73632,57922,46719,584
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,9312872571,4802,337
4. Advances from customers
113,9816371
5. Taxes and other payables to the State Budget
13026236235376
6. Payables to employees
5,99112,09412,02510,8488,114
7. Short-term accrued expenses
8,1028,02310,2044,9485,083
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4442,5042,5822,5582,352
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0083,5653,1691,6451,621
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
220,295213,241219,266228,310233,072
I. ShareHolder's equity
220,295213,241219,266228,310233,072
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
50,79058,79058,79058,79058,790
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,18711,13317,15926,20230,964
- After tax undistributed profit accumulated to the end of prior period
23,5052,0052,0052,00526,202
- Profit after tax undistributed this period
2,6829,12815,15424,1974,762
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
240,902239,977251,845250,777252,656
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