Saturday, October 24, 2026 11:14:33 PM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Binh Minh Plastics Joint Stock Company (BMP : HOSE)
Basic Materials : Commodity Chemicals
138.60 +0.50/+0.36%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,391,1882,758,3643,180,6372,736,8443,118,172
I. Cash and cash equivalents
802,519297,408962,825379,876713,156
1. Cash
70,51955,40862,82559,876113,156
2. Cash equivalents
732,000242,000900,000320,000600,000
II. Short-term financial investments
1,930,0001,760,0001,547,6471,274,5621,470,158
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,930,0001,760,0001,547,6471,274,5621,470,158
III. Short-term receivables
205,860129,177142,973216,243266,957
1. Short-term receivables of customers
103,92963,68969,147107,548136,209
2. Prepayments to suppliers
64,63532,77773,080107,686128,770
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
37,29632,8598941,1582,127
7. Provision for doubtful short-term receivables
 -149-149-149-149
IV. Inventories
407,578524,732475,849805,593619,112
1. Inventories
409,454529,398480,516810,260623,779
2. Provision for decline in value of inventories
-1,876-4,667-4,667-4,667-4,667
V. Other current assets
45,23047,04751,34460,57048,789
1. Short-term prepaid expenses
6,1103,8735,6376,7394,288
2. Deductible VAT
37,48240,94642,70946,90839,765
3. Taxes and the State Receivables
1,6382,2292,9996,9234,736
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
579,664620,470634,895618,460629,537
I. Long-term receivables
20,00020,000   
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
20,00020,000   
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
260,986266,434288,696301,941336,282
1. Tangible fixed assets
255,112260,233282,683296,116330,215
- Cost
2,245,0592,250,1352,296,8732,336,4402,387,672
- Accumulated depreciation
-1,989,948-1,989,903-2,014,191-2,040,324-2,057,457
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,8746,2016,0135,8256,067
- Cost
35,40335,89135,89135,89136,321
- Accumulated depreciation
-29,529-29,690-29,878-30,066-30,254
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,66648,41441,41632,19310,803
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,66648,41441,41632,19310,803
IV. Long-term financial investments
64,71666,86887,26767,44167,848
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
62,71662,86863,26763,44163,848
3. Other investments in equity instruments
4,0004,0004,0004,0004,000
4. Provision for diminution in value of financial long-term investments
-2,000    
5. Investments holding until maturity
  20,000  
V. Total other long-term assets
221,296218,754217,516216,885214,604
1. Long-term prepaid expenses
197,089194,999193,851192,114190,391
2. Deferred income tax assets
11,12110,3779,1129,6308,274
3. Other long-term assets
13,08513,37814,55315,14215,939
VI. Goodwills
        
TOTAL ASSETS
3,970,8523,378,8343,815,5323,355,3043,747,709
CAPITAL RESOURCES
 		       
A. LIABILITIES
822,641501,376634,118503,340576,407
I. Current liabilities
805,177483,662616,409485,868558,957
1. Borrowings and short-term financial leased liabilities
54,90054,90054,90054,90054,900
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
174,173111,185131,086139,06994,693
4. Advances from customers
84,4664,931100,9417,26947,696
5. Taxes and other payables to the State Budget
261,78586,054114,030102,728143,824
6. Payables to employees
94,076123,10368,714104,202103,558
7. Short-term accrued expenses
133,81098,193144,57475,744112,583
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9665,2952,1641,9561,703
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,46517,71417,70917,47217,450
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
17,46517,71417,70917,47217,450
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,148,2112,877,4583,181,4142,851,9643,171,302
I. ShareHolder's equity
3,148,2112,877,4583,181,4142,851,9643,171,302
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
1,157,2571,157,2571,157,2571,157,2571,157,257
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
44,98444,98444,98444,98444,984
11. After tax undistributed profit
1,125,768855,0151,158,971829,5211,148,859
- After tax undistributed profit accumulated to the end of prior period
158,376158,376855,015158,376158,376
- Profit after tax undistributed this period
967,392696,639303,956671,145990,483
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
3,970,8523,378,8343,815,5323,355,3043,747,709
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