Thursday, April 25, 2024 4:29:22 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Binh Minh Plastics Joint Stock Company (BMP : HOSE)
Basic Materials : Commodity Chemicals
109.00 -0.90/-0.82%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,208,9772,653,0942,803,0662,794,0332,593,900
I. Cash and cash equivalents
326,972636,978584,801675,412821,414
1. Cash
46,97259,47893,30151,91235,914
2. Cash equivalents
280,000577,500491,500623,500785,500
II. Short-term financial investments
996,6001,375,0001,504,0001,360,0001,190,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
996,6001,375,0001,504,0001,360,0001,190,000
III. Short-term receivables
278,727258,111257,032241,390174,028
1. Short-term receivables of customers
274,800220,541211,364169,299132,519
2. Prepayments to suppliers
43,25631,39029,22534,90420,581
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
19,69430,35840,17549,20928,831
7. Provision for doubtful short-term receivables
-59,023-24,179-23,732-12,023-7,903
IV. Inventories
570,678371,477449,233513,390364,226
1. Inventories
571,313372,112449,869514,025364,666
2. Provision for decline in value of inventories
-635-635-635-635-440
V. Other current assets
35,99911,5288,0003,84144,232
1. Short-term prepaid expenses
7234,8196,8843,841659
2. Deductible VAT
35,277   43,573
3. Taxes and the State Receivables
 6,7091,116  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
830,825777,648723,278683,427661,101
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
367,746346,830313,044275,050285,790
1. Tangible fixed assets
360,549340,000306,522268,837279,883
- Cost
2,035,6572,058,3002,063,9722,066,1722,105,226
- Accumulated depreciation
-1,675,108-1,718,300-1,757,449-1,797,334-1,825,344
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,1976,8306,5216,2135,907
- Cost
38,62038,62038,62038,62038,620
- Accumulated depreciation
-31,423-31,791-32,099-32,407-32,713
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,07114,6647,4047,78412,422
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,07114,6647,4047,78412,422
IV. Long-term financial investments
67,59666,24565,86165,36564,285
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
65,59664,24563,86163,36562,285
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
350,412329,909316,968315,228278,604
1. Long-term prepaid expenses
 306,558292,882289,916246,005
2. Deferred income tax assets
 5,2155,6756,20911,488
3. Other long-term assets
 18,13618,41119,10221,111
VI. Goodwills
        
TOTAL ASSETS
3,039,8023,430,7423,526,3443,477,4593,255,001
CAPITAL RESOURCES
 		       
A. LIABILITIES
416,492528,678770,172512,497565,272
I. Current liabilities
396,491508,828750,554493,057546,150
1. Borrowings and short-term financial leased liabilities
55,16055,16055,18055,18055,170
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
85,210131,959145,247103,413154,431
4. Advances from customers
3,39762,295118,8278,09152,431
5. Taxes and other payables to the State Budget
64,42976,280195,529196,47182,241
6. Payables to employees
84,00752,97795,43361,527111,959
7. Short-term accrued expenses
101,471127,873138,06062,09181,829
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8172,2842,2776,2838,088
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
20,00019,85019,61819,44019,122
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
 19,850   
9. Provision for job loss allowance
        
10. Provision for long-term payables
20,000 19,61819,44019,122
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,623,3112,902,0642,756,1722,964,9632,689,729
I. ShareHolder's equity
2,623,3112,902,0642,756,1722,964,9632,689,729
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
600,868879,621733,730942,520667,287
- After tax undistributed profit accumulated to the end of prior period
158,376598,876158,376158,376158,376
- Profit after tax undistributed this period
442,492280,745575,354784,144508,910
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
3,039,8023,430,7423,526,3443,477,4593,255,001
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