Wednesday, October 29, 2025 3:52:15 AM - Markets open
VN-INDEX 1,680.50 +27.96/+1.69%
HNX-INDEX 266.78 +1.42/+0.54%
UPCOM-INDEX 110.96 -0.28/-0.25%
Bac Minh Development Investment Joint Stock Company (SBM : UPCOM)
Utilities : Conventional Electricity
34.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
116,258105,72989,42085,003113,629
I. Cash and cash equivalents
76,41676,88472,43647,70174,720
1. Cash
31,41616,88434,43633,70131,720
2. Cash equivalents
45,00060,00038,00014,00043,000
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
39,48128,76116,87736,94638,815
1. Short-term receivables of customers
37,33425,50112,51335,14236,684
2. Prepayments to suppliers
4192,5092,674776494
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
1,7297501,6911,0271,636
7. Provision for doubtful short-term receivables
        
IV. Inventories
3943486238
1. Inventories
3943486238
2. Provision for decline in value of inventories
        
V. Other current assets
322415929456
1. Short-term prepaid expenses
5341596356
2. Deductible VAT
        
3. Taxes and the State Receivables
270  231 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
564,501559,893552,450553,967543,899
I. Long-term receivables
1010102010
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
1010102010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
552,264546,543537,239535,422525,929
1. Tangible fixed assets
552,264546,543537,239535,422525,929
- Cost
1,309,5701,313,1891,312,2471,316,7921,316,792
- Accumulated depreciation
-757,305-766,646-775,009-781,371-790,863
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
7,3537,4338,7637,3537,353
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,3537,4338,7637,3537,353
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
4,8735,9076,43811,17210,606
1. Long-term prepaid expenses
1,7462,7693,2828,1047,287
2. Deferred income tax assets
        
3. Other long-term assets
3,1273,1373,1573,0683,319
VI. Goodwills
        
TOTAL ASSETS
680,759665,622641,870638,970657,528
CAPITAL RESOURCES
 		       
A. LIABILITIES
48,37640,66241,23855,57272,043
I. Current liabilities
48,37640,66241,23855,57268,394
1. Borrowings and short-term financial leased liabilities
21,45114,01231,69622,34037,197
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,1113,1533,11510,5206,041
4. Advances from customers
        
5. Taxes and other payables to the State Budget
15,81614,9063,65811,45518,441
6. Payables to employees
1,8135,5381,5034,5772,111
7. Short-term accrued expenses
169812141,367225
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,1951,1511,0512,6131,679
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8211,821 2,7002,700
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    3,649
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
    3,649
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
632,383624,960600,632583,399585,484
I. ShareHolder's equity
632,383624,960600,632583,399585,484
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
173,864166,441142,113124,880126,965
- After tax undistributed profit accumulated to the end of prior period
117,211128,819121,39673,33479,835
- Profit after tax undistributed this period
56,65337,62220,71751,54547,131
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
680,759665,622641,870638,970657,528
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.