Saturday, February 22, 2020 11:11:41 PM - Markets open
VN-INDEX 933.09 -5.04/-0.54%
HNX-INDEX 108.09 -1.49/-1.36%
UPCOM-INDEX 56.30 -0.05/-0.09%
Binh Minh Plastics Joint Stock Company (BMP : HOSE)
Industrials : Building Materials & Fixtures
44.50 +0.20/+0.45%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,805,0731,833,2551,710,1601,628,6871,527,504
I. Cash and cash equivalents
412,303457,492394,998281,923303,509
1. Cash
412,303390,492374,998116,92397,509
2. Cash equivalents
 67,00020,000165,000206,000
II. Short-term financial investments
200,000200,000200,000356,000386,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
200,000200,000200,000356,000386,000
III. Short-term receivables
598,365641,737568,080448,827382,863
1. Short-term receivables of customers
444,215463,134425,657382,166342,499
2. Prepayments to suppliers
145,290191,568164,20955,52061,771
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  10,00030,00030,000
6. Other short-term receivables
90,25068,42468,87872,92840,646
7. Provision for doubtful short-term receivables
-81,390-81,390-100,664-91,788-92,053
IV. Inventories
567,339502,269519,766538,434453,880
1. Inventories
567,339502,269521,556540,224456,353
2. Provision for decline in value of inventories
  -1,790-1,790-2,473
V. Other current assets
27,06731,75827,3173,5031,252
1. Short-term prepaid expenses
9,55229,10419,6471,3521,252
2. Deductible VAT
17,5152,6543,3821,486 
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
1,005,510966,4981,060,7241,210,5741,322,403
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
857,158820,391568,144675,720640,141
1. Tangible fixed assets
598,292564,404549,622654,492621,045
- Cost
1,549,7481,557,1221,582,3471,730,9491,745,319
- Accumulated depreciation
-951,456-992,719-1,032,725-1,076,457-1,124,274
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
258,866255,98818,52221,22819,096
- Cost
298,190298,56530,48735,10635,106
- Accumulated depreciation
-39,325-42,577-11,964-13,878-16,010
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,36714,54615,6771,5932,226
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,36714,54615,6771,5932,226
IV. Long-term financial investments
67,83167,831168,071218,655368,744
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
65,83165,83166,07166,65566,744
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
  100,000150,000300,000
V. Total other long-term assets
67,15563,729308,832314,606311,293
1. Long-term prepaid expenses
6,4776,094249,805265,287263,746
2. Deferred income tax assets
14,74415,47515,24814,78817,882
3. Other long-term assets
45,93442,16043,77834,53129,665
VI. Goodwills
        
TOTAL ASSETS
2,810,5842,799,7532,770,8842,839,2622,849,907
CAPITAL RESOURCES
 		       
A. LIABILITIES
356,457254,544352,445300,817380,623
I. Current liabilities
356,457254,544352,445300,817357,538
1. Borrowings and short-term financial leased liabilities
58,62557,21557,10556,40555,770
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
132,013109,504137,27279,114110,055
4. Advances from customers
16,43220,77419,33030,45621,297
5. Taxes and other payables to the State Budget
14,2014,63612,30521,95629,585
6. Payables to employees
52,60024,67844,85944,96155,828
7. Short-term accrued expenses
48,20025,49631,11041,83059,177
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
1,7103,3897,6024,3364,236
12. Provision for short term payables
        
13. Bonus and welfare fund
31,3817,90141,79321,75921,592
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    23,085
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
    23,085
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,454,1272,545,2082,418,4392,538,4442,469,284
I. ShareHolder's equity
2,454,1272,545,2082,418,4392,538,4442,469,284
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
1,279,6661,279,6661,341,0721,341,0721,341,072
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
44,98444,98444,98444,98444,984
11. After tax undistributed profit
309,275400,356212,182332,187263,026
- After tax undistributed profit accumulated to the end of prior period
3,982309,2753,9823,9823,982
- Profit after tax undistributed this period
305,29391,082208,200328,205422,767
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
2,810,5842,799,7532,770,8842,839,2622,849,907
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