Sunday, December 22, 2024 8:16:34 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Binh Minh Plastics Joint Stock Company (BMP : HOSE)
Basic Materials : Commodity Chemicals
125.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,794,0332,593,9002,870,4952,467,4872,918,417
I. Cash and cash equivalents
675,412821,414987,569452,676821,250
1. Cash
51,91235,914122,56963,67656,250
2. Cash equivalents
623,500785,500865,000389,000765,000
II. Short-term financial investments
1,360,0001,190,0001,260,0001,300,0001,470,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,360,0001,190,0001,260,0001,300,0001,470,000
III. Short-term receivables
241,390174,028205,101218,485208,814
1. Short-term receivables of customers
169,299132,519150,160149,942136,482
2. Prepayments to suppliers
34,90420,58136,23741,82450,104
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
49,20928,83126,60726,71922,228
7. Provision for doubtful short-term receivables
-12,023-7,903-7,903  
IV. Inventories
513,390364,226363,681441,543371,224
1. Inventories
514,025364,666364,121441,983371,663
2. Provision for decline in value of inventories
-635-440-440-440-440
V. Other current assets
3,84144,23254,14454,78347,130
1. Short-term prepaid expenses
3,8416593,4766,9143,926
2. Deductible VAT
 43,57342,00741,12440,950
3. Taxes and the State Receivables
  8,6626,7452,255
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
683,427661,101631,604617,691595,251
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
275,050285,790263,525276,933262,304
1. Tangible fixed assets
268,837279,883257,437270,322255,840
- Cost
2,066,1722,105,2262,112,0872,145,1492,158,586
- Accumulated depreciation
-1,797,334-1,825,344-1,854,650-1,874,827-1,902,746
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,2135,9076,0896,6116,464
- Cost
38,62038,62034,60435,40335,403
- Accumulated depreciation
-32,407-32,713-28,515-28,792-28,939
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,78412,42215,0607,3466,060
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,78412,42215,0607,3466,060
IV. Long-term financial investments
65,36564,28564,00863,86363,984
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
63,36562,28562,00861,86361,984
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
315,228278,604269,011249,548242,903
1. Long-term prepaid expenses
289,916246,005235,869226,873219,788
2. Deferred income tax assets
6,20911,48811,92911,74911,644
3. Other long-term assets
19,10221,11121,21310,92611,471
VI. Goodwills
        
TOTAL ASSETS
3,477,4593,255,0013,502,0993,085,1783,513,669
CAPITAL RESOURCES
 		       
A. LIABILITIES
512,497565,272622,495434,184573,043
I. Current liabilities
493,057546,150604,244416,128555,108
1. Borrowings and short-term financial leased liabilities
55,18055,17055,17055,00054,900
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
103,413154,431138,06598,436129,636
4. Advances from customers
8,09152,431188,83316,8826,387
5. Taxes and other payables to the State Budget
196,47182,24170,01485,144198,645
6. Payables to employees
61,527111,95948,05989,62884,180
7. Short-term accrued expenses
62,09181,82997,79060,72279,040
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,2838,0886,31310,3162,319
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
19,44019,12218,25118,05617,936
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
19,44019,12218,25118,05617,936
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,964,9632,689,7292,879,6042,650,9942,940,625
I. ShareHolder's equity
2,964,9632,689,7292,879,6042,650,9942,940,625
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
942,520667,287857,162628,552918,183
- After tax undistributed profit accumulated to the end of prior period
158,376158,376667,287158,376158,376
- Profit after tax undistributed this period
784,144508,910189,875470,176759,806
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
3,477,4593,255,0013,502,0993,085,1783,513,669
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