Friday, November 22, 2024 3:34:30 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Binh Minh Garment Joint Stock Company (BMG : UPCOM)
Consumer Goods : Clothing & Accessories
19.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
144,556140,091141,094149,48399,961
I. Cash and cash equivalents
41,73951,07739,34831,14912,093
1. Cash
41,73951,07739,34821,1496,593
2. Cash equivalents
   10,0005,500
II. Short-term financial investments
13,93110,17230,80035,40022,927
1. Trading securities
13,931    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 10,17230,80035,40022,927
III. Short-term receivables
44,23537,22922,72630,05528,979
1. Short-term receivables of customers
42,06635,62221,69628,58828,148
2. Prepayments to suppliers
4573991831,004473
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
1,7111,208846463358
7. Provision for doubtful short-term receivables
        
IV. Inventories
40,76036,38644,34147,90934,201
1. Inventories
40,76036,38644,34147,90934,414
2. Provision for decline in value of inventories
    -213
V. Other current assets
3,8915,2273,8804,9691,761
1. Short-term prepaid expenses
6761859831155
2. Deductible VAT
3,2165,0423,7584,9381,606
3. Taxes and the State Receivables
  24  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,27927,68128,34124,24470,559
I. Long-term receivables
915844876398388
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
915844876398388
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,06822,13318,52615,72230,679
1. Tangible fixed assets
12,67811,1067,8605,41820,736
- Cost
87,35989,54889,13287,940105,776
- Accumulated depreciation
-74,682-78,442-81,272-82,521-85,040
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,39111,02710,66610,3049,942
- Cost
17,77717,77717,77717,77717,777
- Accumulated depreciation
-6,386-6,750-7,111-7,473-7,835
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  6,6546,67615,658
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  6,6546,67615,658
IV. Long-term financial investments
700700700700687
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
700700700700700
4. Provision for diminution in value of financial long-term investments
    -13
5. Investments holding until maturity
        
V. Total other long-term assets
7,5964,0041,58574823,148
1. Long-term prepaid expenses
7,5964,0041,58574823,148
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
177,835167,773169,434173,727170,520
CAPITAL RESOURCES
 		       
A. LIABILITIES
87,73473,40268,28766,20859,416
I. Current liabilities
87,32073,19167,75164,00857,216
1. Borrowings and short-term financial leased liabilities
    1,289
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,92321,50828,49113,59720,091
4. Advances from customers
2,3501,7192,07910,8612,919
5. Taxes and other payables to the State Budget
1,3681,3912,2901,5411,283
6. Payables to employees
36,33234,05428,74531,66225,075
7. Short-term accrued expenses
2,6196121,2721,4381,045
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,15910,8663,0413,5533,588
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5693,0421,8331,3571,926
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4142115362,2002,200
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
4142115362,2002,200
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
90,10194,371101,147107,519111,104
I. ShareHolder's equity
90,10194,371101,147107,519111,104
1. Owner's investment capital
52,92052,92052,92052,92052,920
2. Share capital surplus
        
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
24,18338,51141,45142,25845,427
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,9992,9406,77612,34112,757
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
  6,77612,34112,757
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
177,835167,773169,434173,727170,520
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