Thursday, February 27, 2020 8:51:02 AM - Markets open
VN-INDEX 895.97 0.00/0.00%
HNX-INDEX 106.61 0.00/0.00%
UPCOM-INDEX 55.34 0.00/0.00%
CTCP May Bình Minh (BMG : UPCOM)
Consumer Goods : Clothing & Accessories
28.00 0.00/0.00%
8:50:00 AM
Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q3 2018Q4 2018
ASSETS
      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
130,827128,057151,751147,407
I. Cash and cash equivalents
26,20529,75928,61322,810
1. Cash
26,20529,75928,6139,497
2. Cash equivalents
   13,313
II. Short-term financial investments
40040011,3248,300
1. Trading securities
 400  
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
400 11,3248,300
III. Short-term receivables
46,60536,99757,92145,101
1. Short-term receivables of customers
43,18933,78253,00142,855
2. Prepayments to suppliers
1,1631,8512,600714
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
2,4711,3642,3201,532
7. Provision for doubtful short-term receivables
-219   
IV. Inventories
46,69250,13146,44165,616
1. Inventories
51,83450,27146,53065,616
2. Provision for decline in value of inventories
-5,142-139-90 
V. Other current assets
10,92510,7707,4535,580
1. Short-term prepaid expenses
371291623874
2. Deductible VAT
10,00310,4346,8294,706
3. Taxes and the State Receivables
55145  
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,06438,91138,88037,538
I. Long-term receivables
477463957957
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
477463957957
6. Provision for doubtful long-term receivables
      
II. Fixed assets
29,33827,27625,55624,851
1. Tangible fixed assets
16,84015,14613,70413,091
- Cost
82,10083,14184,73684,572
- Accumulated depreciation
-65,260-67,995-71,032-71,481
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
12,49912,12911,85211,760
- Cost
17,77717,77717,77717,777
- Accumulated depreciation
-5,278-5,648-5,925-6,017
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
700700700700
1. Investment in subsidiaries
      
2. Investments in associated companies, joint ventures
      
3. Other investments in equity instruments
700700700700
4. Provision for diminution in value of financial long-term investments
      
5. Investments holding until maturity
      
V. Total other long-term assets
8,54910,47311,66611,030
1. Long-term prepaid expenses
8,54910,47311,66611,030
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
169,891166,969190,631184,946
CAPITAL RESOURCES
      
A. LIABILITIES
99,94089,594100,807100,995
I. Current liabilities
99,76589,379100,454100,642
1. Borrowings and short-term financial leased liabilities
11,3045,216  
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
36,49324,67044,17333,961
4. Advances from customers
1,6463,8975,8291,550
5. Taxes and other payables to the State Budget
2,6782,3833,1172,756
6. Payables to employees
31,36835,17433,64241,029
7. Short-term accrued expenses
2,5451,0464,7392,592
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
      
11. Other short-term payables
11,25914,1287,62116,202
12. Provision for short term payables
      
13. Bonus and welfare fund
2,4712,8641,3332,551
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
175215353353
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
175215353353
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
69,95177,37589,82483,951
I. ShareHolder's equity
69,95177,37589,82483,951
1. Owner's investment capital
37,80037,80052,92052,920
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
19,51720,96720,96722,580
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
12,63418,60715,9378,451
- After tax undistributed profit accumulated to the end of prior period
  3,48718,607
- Profit after tax undistributed this period
  12,450-10,156
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
169,891166,969190,631184,946
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