Monday, May 11, 2026 5:43:58 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Binh Dinh Minerals Joint Stock Company (BMC : HOSE)
Basic Materials : General Mining
13.10 -0.25/-1.87%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
202,170209,108205,317200,016206,522
I. Cash and cash equivalents
30,49326,80224,98734,99346,540
1. Cash
30,49326,80224,98724,99336,540
2. Cash equivalents
   10,00010,000
II. Short-term financial investments
35,00035,00035,00025,00025,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,00035,00035,00025,00025,000
III. Short-term receivables
4,63510,8746,6954,083973
1. Short-term receivables of customers
1,8488,8202,3832,588 
2. Prepayments to suppliers
2,5431,0783,335770700
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
244976976725273
7. Provision for doubtful short-term receivables
        
IV. Inventories
107,460111,926116,034114,190111,577
1. Inventories
107,460111,926116,034114,190111,577
2. Provision for decline in value of inventories
        
V. Other current assets
24,58324,50722,60121,75022,432
1. Short-term prepaid expenses
  85 37
2. Deductible VAT
20,35621,55620,49819,62019,112
3. Taxes and the State Receivables
4,2272,9512,0182,1303,284
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,72145,19843,97342,05938,599
I. Long-term receivables
7,9287,9287,9287,9286,616
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
7,9287,9287,9287,9286,616
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,42025,56424,06422,61121,251
1. Tangible fixed assets
23,42025,56424,06422,61121,251
- Cost
224,903228,503228,503228,503228,503
- Accumulated depreciation
-201,483-202,939-204,438-205,892-207,252
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
12,37311,70611,98011,52010,732
1. Long-term prepaid expenses
12,37311,70611,98011,52010,732
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
245,892254,307249,290242,075245,121
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,20633,24623,96814,17015,734
I. Current liabilities
8,20633,24623,96814,17015,734
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1103285,724 937
4. Advances from customers
 1,9002712711,490
5. Taxes and other payables to the State Budget
15    
6. Payables to employees
213,2557,4655,2125,011
7. Short-term accrued expenses
5,0695,7495,4815,1965,122
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,75219,2573,2302,8472,411
12. Provision for short term payables
        
13. Bonus and welfare fund
2392,7581,796644762
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
237,686221,061225,323227,905229,387
I. ShareHolder's equity
237,686221,061225,323227,905229,387
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
67,93073,07173,07173,07173,071
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,4394,6728,93411,51712,999
- After tax undistributed profit accumulated to the end of prior period
25,541   11,517
- Profit after tax undistributed this period
8974,6728,93411,5171,482
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
245,892254,307249,290242,075245,121
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