Wednesday, January 8, 2025 1:16:57 PM - Markets open
VN-INDEX 1,244.53 -2.42/-0.19%
HNX-INDEX 220.61 -0.37/-0.17%
UPCOM-INDEX 93.18 +0.18/+0.19%
Bac Minh Development Investment Joint Stock Company (SBM : UPCOM)
Utilities : Conventional Electricity
35.60 0.00/0.00%
1:14:58 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
75,24972,07841,05147,938116,258
I. Cash and cash equivalents
48,24748,39325,1929,96476,416
1. Cash
9,2478,39310,1929,96431,416
2. Cash equivalents
39,00040,00015,000 45,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
26,91723,59415,05236,90939,481
1. Short-term receivables of customers
24,63622,55913,09735,56637,334
2. Prepayments to suppliers
829307486709419
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
1,4537271,4696341,729
7. Provision for doubtful short-term receivables
        
IV. Inventories
274917939
1. Inventories
274917939
2. Provision for decline in value of inventories
        
V. Other current assets
57417911,056322
1. Short-term prepaid expenses
5741364853
2. Deductible VAT
        
3. Taxes and the State Receivables
  7551,008270
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
603,622591,826581,822573,547564,501
I. Long-term receivables
1010101010
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
1010101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
590,857580,430570,681561,293552,264
1. Tangible fixed assets
590,857580,430570,681561,293552,264
- Cost
1,309,1961,309,2351,309,2351,309,2351,309,570
- Accumulated depreciation
-718,339-728,804-738,554-747,942-757,305
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,3137,3137,3137,3537,353
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,3137,3137,3137,3537,353
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,4424,0723,8184,8904,873
1. Long-term prepaid expenses
2,5541,2681,0801,8041,746
2. Deferred income tax assets
        
3. Other long-term assets
2,8892,8042,7373,0873,127
VI. Goodwills
        
TOTAL ASSETS
678,871663,904622,874621,485680,759
CAPITAL RESOURCES
 		       
A. LIABILITIES
50,98952,93435,51245,75548,376
I. Current liabilities
47,85152,93435,51245,75548,376
1. Borrowings and short-term financial leased liabilities
31,00434,50227,79919,37821,451
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,9892,4331,5473,5536,111
4. Advances from customers
        
5. Taxes and other payables to the State Budget
8,7658,5383,20710,38715,816
6. Payables to employees
1,5295,3041,6172,8491,813
7. Short-term accrued expenses
26315911693169
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3841,0829857,6731,195
12. Provision for short term payables
        
13. Bonus and welfare fund
9179172401,8211,821
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,138    
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
3,138    
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
627,882610,970587,362575,730632,383
I. ShareHolder's equity
627,882610,970587,362575,730632,383
1. Owner's investment capital
450,450450,450450,450450,450450,450
2. Share capital surplus
        
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
8,0708,0708,0708,0708,070
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
169,362152,451128,843117,211173,864
- After tax undistributed profit accumulated to the end of prior period
138,55462,228107,40660,659117,211
- Profit after tax undistributed this period
30,80890,22321,43756,55156,653
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
678,871663,904622,874621,485680,759
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