Saturday, December 4, 2021 5:46:40 PM - Markets open
VN-INDEX 1,443.32 -38.73/-2.61%
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Binh Dinh Minerals Joint Stock Company (BMC : HOSE)
Basic Materials : General Mining
27.35 -1.50/-5.20%
2:51:36 PM
Unit: VND Quarterly | Annual
    Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
171,844165,165212,997176,468186,185
I. Cash and cash equivalents
2,3784,03093,40777,07675,724
1. Cash
2,3784,03093,40777,07675,724
2. Cash equivalents
       
II. Short-term financial investments
25,000    
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
25,000    
III. Short-term receivables
4,27865,4474,0181,2801,930
1. Short-term receivables of customers
2,66064,6173,276  
2. Prepayments to suppliers
1,4505205506601,094
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
168310192620836
7. Provision for doubtful short-term receivables
       
IV. Inventories
126,81282,87490,93583,72993,082
1. Inventories
126,81282,87490,93583,72993,082
2. Provision for decline in value of inventories
       
V. Other current assets
13,37712,81324,63714,38315,449
1. Short-term prepaid expenses
70    
2. Deductible VAT
12,24112,69913,13413,92613,768
3. Taxes and the State Receivables
1,06611511,5034571,681
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
69,96263,44359,37855,66455,824
I. Long-term receivables
6,6166,6166,6166,6167,716
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
6,6166,6166,6166,6167,716
6. Provision for doubtful long-term receivables
       
II. Fixed assets
42,05042,43439,17635,96333,398
1. Tangible fixed assets
42,04042,42739,17335,96233,398
- Cost
206,935210,591208,733208,733208,845
- Accumulated depreciation
-164,895-168,163-169,560-172,771-175,448
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
9641 
- Cost
3333333333
- Accumulated depreciation
-24-27-29-32-33
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
89    
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
89    
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
21,20614,39313,58513,08514,710
1. Long-term prepaid expenses
21,20614,39313,58513,08514,710
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
241,806228,609272,375232,132242,009
CAPITAL RESOURCES
       
A. LIABILITIES
44,57026,39168,80822,60629,418
I. Current liabilities
42,46225,21167,62822,01628,828
1. Borrowings and short-term financial leased liabilities
17,300    
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,0341,119387270 
4. Advances from customers
1,6802,11551,4812,0202,138
5. Taxes and other payables to the State Budget
6,3664,5097913319
6. Payables to employees
2,8764,4452,5125,75111,872
7. Short-term accrued expenses
11,56311,96912,00312,52913,555
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,2421,0521,1641,3111,243
12. Provision for short term payables
       
13. Bonus and welfare fund
4012222
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
2,1091,1801,180590590
1. Long-term payables to sellers
2,1091,1801,180590590
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
197,236202,218203,567209,526212,590
I. ShareHolder's equity
197,236202,218203,567209,526212,590
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
42,91042,91042,91042,91042,910
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
11,00815,99017,34023,29926,363
- After tax undistributed profit accumulated to the end of prior period
1,0961,09615,99015,99015,990
- Profit after tax undistributed this period
9,91214,8941,3497,30910,373
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
241,806228,609272,375232,132242,009
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