Sunday, January 25, 2026 11:22:41 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Binh Minh Plastics Joint Stock Company (BMP : HOSE)
Basic Materials : Commodity Chemicals
158.00 -1.70/-1.06%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,596,1133,066,4882,954,7853,391,1882,758,364
I. Cash and cash equivalents
504,1731,078,458641,365802,519297,408
1. Cash
44,67358,45842,36570,51955,408
2. Cash equivalents
459,5001,020,000599,000732,000242,000
II. Short-term financial investments
1,410,0001,396,0001,656,0001,930,0001,760,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,410,0001,396,0001,656,0001,930,0001,760,000
III. Short-term receivables
177,753204,046194,589205,860129,177
1. Short-term receivables of customers
128,698131,604123,348103,92963,689
2. Prepayments to suppliers
22,38945,63442,35664,63532,777
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
26,66526,80828,88537,29632,859
7. Provision for doubtful short-term receivables
    -149
IV. Inventories
463,584328,865406,205407,578524,732
1. Inventories
465,460330,741408,081409,454529,398
2. Provision for decline in value of inventories
-1,876-1,876-1,876-1,876-4,667
V. Other current assets
40,60459,11956,62645,23047,047
1. Short-term prepaid expenses
7968,00810,3456,1103,873
2. Deductible VAT
39,80840,15038,09137,48240,946
3. Taxes and the State Receivables
 10,9618,1901,6382,229
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
604,382570,969571,133579,664620,470
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
265,199254,583245,531260,986266,434
1. Tangible fixed assets
258,883248,414239,509255,112260,233
- Cost
2,181,7982,193,9582,206,5812,245,0592,250,135
- Accumulated depreciation
-1,922,915-1,945,544-1,967,072-1,989,948-1,989,903
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,3166,1696,0225,8746,201
- Cost
35,40335,40335,40335,40335,891
- Accumulated depreciation
-29,087-29,234-29,382-29,529-29,690
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
19,5544,22917,54912,66648,414
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,5544,22917,54912,66648,414
IV. Long-term financial investments
63,78763,93464,24464,71666,868
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
61,78761,93462,24462,71662,868
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 
5. Investments holding until maturity
        
V. Total other long-term assets
235,841228,224223,809221,296218,754
1. Long-term prepaid expenses
211,919205,418200,342197,089194,999
2. Deferred income tax assets
11,92711,42811,35111,12110,377
3. Other long-term assets
11,99511,37812,11613,08513,378
VI. Goodwills
        
TOTAL ASSETS
3,200,4953,637,4573,525,9183,970,8523,378,834
CAPITAL RESOURCES
 		       
A. LIABILITIES
498,796648,847728,288822,641501,376
I. Current liabilities
481,000631,104710,783805,177483,662
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
172,295190,077173,902174,173111,185
4. Advances from customers
7,577109,86855,52984,4664,931
5. Taxes and other payables to the State Budget
71,828102,627213,996261,78586,054
6. Payables to employees
91,54760,26194,72894,076123,103
7. Short-term accrued expenses
77,584111,439115,800133,81098,193
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,2681,9321,9291,9665,295
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
17,79717,74317,50517,46517,714
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
17,79717,74317,50517,46517,714
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,701,6992,988,6092,797,6303,148,2112,877,458
I. ShareHolder's equity
2,701,6992,988,6092,797,6303,148,2112,877,458
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
679,256966,167775,1871,125,768855,015
- After tax undistributed profit accumulated to the end of prior period
158,376679,256158,376158,376158,376
- Profit after tax undistributed this period
520,880286,911616,811967,392696,639
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
3,200,4953,637,4573,525,9183,970,8523,378,834
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