Friday, July 25, 2025 10:21:49 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
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UPCOM-INDEX 105.77 +0.61/+0.58%
Binh Minh Plastics Joint Stock Company (BMP : HOSE)
Basic Materials : Commodity Chemicals
145.30 -0.70/-0.48%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,467,4872,918,4172,596,1133,066,4882,954,785
I. Cash and cash equivalents
452,676821,250504,1731,078,458641,365
1. Cash
63,67656,25044,67358,45842,365
2. Cash equivalents
389,000765,000459,5001,020,000599,000
II. Short-term financial investments
1,300,0001,470,0001,410,0001,396,0001,656,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,300,0001,470,0001,410,0001,396,0001,656,000
III. Short-term receivables
218,485208,814177,753204,046194,589
1. Short-term receivables of customers
149,942136,482128,698131,604123,348
2. Prepayments to suppliers
41,82450,10422,38945,63442,356
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
26,71922,22826,66526,80828,885
7. Provision for doubtful short-term receivables
        
IV. Inventories
441,543371,224463,584328,865406,205
1. Inventories
441,983371,663465,460330,741408,081
2. Provision for decline in value of inventories
-440-440-1,876-1,876-1,876
V. Other current assets
54,78347,13040,60459,11956,626
1. Short-term prepaid expenses
6,9143,9267968,00810,345
2. Deductible VAT
41,12440,95039,80840,15038,091
3. Taxes and the State Receivables
6,7452,255 10,9618,190
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
617,691595,251604,382570,969571,133
I. Long-term receivables
20,00020,00020,00020,00020,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
20,00020,00020,00020,00020,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
276,933262,304265,199254,583245,531
1. Tangible fixed assets
270,322255,840258,883248,414239,509
- Cost
2,145,1492,158,5862,181,7982,193,9582,206,581
- Accumulated depreciation
-1,874,827-1,902,746-1,922,915-1,945,544-1,967,072
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,6116,4646,3166,1696,022
- Cost
35,40335,40335,40335,40335,403
- Accumulated depreciation
-28,792-28,939-29,087-29,234-29,382
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,3466,06019,5544,22917,549
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,3466,06019,5544,22917,549
IV. Long-term financial investments
63,86363,98463,78763,93464,244
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
61,86361,98461,78761,93462,244
3. Other investments in equity instruments
4,0004,0004,0004,0004,000
4. Provision for diminution in value of financial long-term investments
-2,000-2,000-2,000-2,000-2,000
5. Investments holding until maturity
        
V. Total other long-term assets
249,548242,903235,841228,224223,809
1. Long-term prepaid expenses
226,873219,788211,919205,418200,342
2. Deferred income tax assets
11,74911,64411,92711,42811,351
3. Other long-term assets
10,92611,47111,99511,37812,116
VI. Goodwills
        
TOTAL ASSETS
3,085,1783,513,6693,200,4953,637,4573,525,918
CAPITAL RESOURCES
 		       
A. LIABILITIES
434,184573,043498,796648,847728,288
I. Current liabilities
416,128555,108481,000631,104710,783
1. Borrowings and short-term financial leased liabilities
55,00054,90054,90054,90054,900
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
98,436129,636172,295190,077173,902
4. Advances from customers
16,8826,3877,577109,86855,529
5. Taxes and other payables to the State Budget
85,144198,64571,828102,627213,996
6. Payables to employees
89,62884,18091,54760,26194,728
7. Short-term accrued expenses
60,72279,04077,584111,439115,800
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,3162,3195,2681,9321,929
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
18,05617,93617,79717,74317,505
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
18,05617,93617,79717,74317,505
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,650,9942,940,6252,701,6992,988,6092,797,630
I. ShareHolder's equity
2,650,9942,940,6252,701,6992,988,6092,797,630
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
628,552918,183679,256966,167775,187
- After tax undistributed profit accumulated to the end of prior period
158,376158,376158,376679,256158,376
- Profit after tax undistributed this period
470,176759,806520,880286,911616,811
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
3,085,1783,513,6693,200,4953,637,4573,525,918
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