Saturday, November 23, 2019 12:58:28 AM - Markets open
VN-INDEX 977.78 -10.11/-1.02%
HNX-INDEX 103.09 -1.66/-1.58%
UPCOM-INDEX 56.40 -0.17/-0.30%
Binh Minh Plastics Joint Stock Company (BMP : HOSE)
Industrials : Building Materials & Fixtures
52.10 -1.80/-3.34%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,733,6401,805,0731,833,2551,710,1601,628,687
I. Cash and cash equivalents
289,143412,303457,492394,998281,923
1. Cash
259,143412,303390,492374,998116,923
2. Cash equivalents
30,000 67,00020,000165,000
II. Short-term financial investments
200,000200,000200,000200,000356,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
200,000200,000200,000200,000356,000
III. Short-term receivables
581,084598,365641,737568,080448,827
1. Short-term receivables of customers
392,768444,215463,134425,657382,166
2. Prepayments to suppliers
83,931145,290191,568164,20955,520
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
   10,00030,000
6. Other short-term receivables
177,16490,25068,42468,87872,928
7. Provision for doubtful short-term receivables
-72,779-81,390-81,390-100,664-91,788
IV. Inventories
637,033567,339502,269519,766538,434
1. Inventories
637,033567,339502,269521,556540,224
2. Provision for decline in value of inventories
   -1,790-1,790
V. Other current assets
26,38027,06731,75827,3173,503
1. Short-term prepaid expenses
1,3599,55229,10419,6471,352
2. Deductible VAT
25,02117,5152,6543,3821,486
3. Taxes and the State Receivables
   4,288665
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,047,6391,005,510966,4981,060,7241,210,574
I. Long-term receivables
       
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. Provision for doubtful long-term receivables
       
II. Fixed assets
894,522857,158820,391568,144675,720
1. Tangible fixed assets
634,420598,292564,404549,622654,492
- Cost
1,544,9651,549,7481,557,1221,582,3471,730,949
- Accumulated depreciation
-910,545-951,456-992,719-1,032,725-1,076,457
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
260,101258,866255,98818,52221,228
- Cost
296,299298,190298,56530,48735,106
- Accumulated depreciation
-36,198-39,325-42,577-11,964-13,878
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
8,85013,36714,54615,6771,593
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
8,85013,36714,54615,6771,593
IV. Long-term financial investments
66,83467,83167,831168,071218,655
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
64,44465,83165,83166,07166,655
3. Other investments in equity instruments
4,3904,0004,0004,0004,000
4. Provision for diminution in value of financial long-term investments
-2,000-2,000-2,000-2,000-2,000
5. Investments holding until maturity
   100,000150,000
V. Total other long-term assets
77,43467,15563,729308,832314,606
1. Long-term prepaid expenses
8,0816,4776,094249,805265,287
2. Deferred income tax assets
28,04214,74415,47515,24814,788
3. Other long-term assets
41,31045,93442,16043,77834,531
VI. Goodwills
       
TOTAL ASSETS
2,781,2792,810,5842,799,7532,770,8842,839,262
CAPITAL RESOURCES
       
A. LIABILITIES
291,895356,457254,544352,445300,817
I. Current liabilities
291,895356,457254,544352,445300,817
1. Borrowings and short-term financial leased liabilities
57,06558,62557,21557,10556,405
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
102,276132,013109,504137,27279,114
4. Advances from customers
16,74816,43220,77419,33030,456
5. Taxes and other payables to the State Budget
3,54714,2014,63612,30521,956
6. Payables to employees
40,46952,60024,67844,85944,961
7. Short-term accrued expenses
31,98248,20025,49631,11041,830
8. Short-term intercompany payables
 1,2949511,067 
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
8,3141,7103,3897,6024,336
12. Provision for short term payables
       
13. Bonus and welfare fund
31,49531,3817,90141,79321,759
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
2,489,3832,454,1272,545,2082,418,4392,538,444
I. ShareHolder's equity
2,489,3832,454,1272,545,2082,418,4392,538,444
1. Owner's investment capital
818,609818,609818,609818,609818,609
2. Share capital surplus
1,5931,5931,5931,5931,593
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
1,279,6661,279,6661,279,6661,341,0721,341,072
9. Financial reserve funds
44,984    
10. Other funds belonging to owner's equity
 44,98444,98444,98444,984
11. After tax undistributed profit
344,531309,275400,356212,182332,187
- After tax undistributed profit accumulated to the end of prior period
3,9823,982309,2753,9823,982
- Profit after tax undistributed this period
340,549305,29391,082208,200328,205
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
2,781,2792,810,5842,799,7532,770,8842,839,262
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