Sunday, September 21, 2025 11:16:43 AM - Markets open
VN-INDEX 1,658.62 -6.56/-0.39%
HNX-INDEX 276.24 -0.68/-0.25%
UPCOM-INDEX 111.01 -0.09/-0.08%
Bac Minh Development Investment Joint Stock Company (SBM : UPCOM)
Utilities : Conventional Electricity
32.90 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
47,938116,258105,72989,42085,003
I. Cash and cash equivalents
9,96476,41676,88472,43647,701
1. Cash
9,96431,41616,88434,43633,701
2. Cash equivalents
 45,00060,00038,00014,000
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
36,90939,48128,76116,87736,946
1. Short-term receivables of customers
35,56637,33425,50112,51335,142
2. Prepayments to suppliers
7094192,5092,674776
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
6341,7297501,6911,027
7. Provision for doubtful short-term receivables
        
IV. Inventories
939434862
1. Inventories
939434862
2. Provision for decline in value of inventories
        
V. Other current assets
1,0563224159294
1. Short-term prepaid expenses
4853415963
2. Deductible VAT
        
3. Taxes and the State Receivables
1,008270  231
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
573,547564,501559,893552,450553,967
I. Long-term receivables
1010101020
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
1010101020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
561,293552,264546,543537,239535,422
1. Tangible fixed assets
561,293552,264546,543537,239535,422
- Cost
1,309,2351,309,5701,313,1891,312,2471,316,792
- Accumulated depreciation
-747,942-757,305-766,646-775,009-781,371
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
7,3537,3537,4338,7637,353
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,3537,3537,4338,7637,353
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
4,8904,8735,9076,43811,172
1. Long-term prepaid expenses
1,8041,7462,7693,2828,104
2. Deferred income tax assets
        
3. Other long-term assets
3,0873,1273,1373,1573,068
VI. Goodwills
        
TOTAL ASSETS
621,485680,759665,622641,870638,970
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,75548,37640,66241,23855,572
I. Current liabilities
45,75548,37640,66241,23855,572
1. Borrowings and short-term financial leased liabilities
19,37821,45114,01231,69622,340
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,5536,1113,1533,11510,520
4. Advances from customers
        
5. Taxes and other payables to the State Budget
10,38715,81614,9063,65811,455
6. Payables to employees
2,8491,8135,5381,5034,577
7. Short-term accrued expenses
93169812141,367
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,6731,1951,1511,0512,613
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8211,8211,821 2,700
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
575,730632,383624,960600,632583,399
I. ShareHolder's equity
575,730632,383624,960600,632583,399
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
117,211173,864166,441142,113124,880
- After tax undistributed profit accumulated to the end of prior period
60,659117,211128,819121,39673,334
- Profit after tax undistributed this period
56,55156,65337,62220,71751,545
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
621,485680,759665,622641,870638,970
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