Wednesday, April 2, 2025 11:19:33 AM - Markets open
VN-INDEX 1,322.07 +4.74/+0.36%
HNX-INDEX 238.22 +1.80/+0.76%
UPCOM-INDEX 98.65 +0.18/+0.18%
Bac Minh Development Investment Joint Stock Company (SBM : UPCOM)
Utilities : Conventional Electricity
35.00 -0.10/-0.28%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
72,07841,05147,938116,258105,729
I. Cash and cash equivalents
48,39325,1929,96476,41676,884
1. Cash
8,39310,1929,96431,41616,884
2. Cash equivalents
40,00015,000 45,00060,000
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
23,59415,05236,90939,48128,761
1. Short-term receivables of customers
22,55913,09735,56637,33425,501
2. Prepayments to suppliers
3074867094192,509
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
7271,4696341,729750
7. Provision for doubtful short-term receivables
        
IV. Inventories
491793943
1. Inventories
491793943
2. Provision for decline in value of inventories
        
V. Other current assets
417911,05632241
1. Short-term prepaid expenses
4136485341
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
591,826581,822573,547564,501559,893
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
580,430570,681561,293552,264546,543
1. Tangible fixed assets
580,430570,681561,293552,264546,543
- Cost
1,309,2351,309,2351,309,2351,309,5701,313,189
- Accumulated depreciation
-728,804-738,554-747,942-757,305-766,646
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
7,3137,3137,3537,3537,433
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,3137,3137,3537,3537,433
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
4,0723,8184,8904,8735,907
1. Long-term prepaid expenses
1,2681,0801,8041,7462,769
2. Deferred income tax assets
        
3. Other long-term assets
2,8042,7373,0873,1273,137
VI. Goodwills
        
TOTAL ASSETS
663,904622,874621,485680,759665,622
CAPITAL RESOURCES
 		       
A. LIABILITIES
52,93435,51245,75548,37640,662
I. Current liabilities
52,93435,51245,75548,37640,662
1. Borrowings and short-term financial leased liabilities
34,50227,79919,37821,45114,012
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,4331,5473,5536,1113,153
4. Advances from customers
        
5. Taxes and other payables to the State Budget
8,5383,20710,38715,81614,906
6. Payables to employees
5,3041,6172,8491,8135,538
7. Short-term accrued expenses
1591169316981
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0829857,6731,1951,151
12. Provision for short term payables
        
13. Bonus and welfare fund
9172401,8211,8211,821
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
610,970587,362575,730632,383624,960
I. ShareHolder's equity
610,970587,362575,730632,383624,960
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
152,451128,843117,211173,864166,441
- After tax undistributed profit accumulated to the end of prior period
62,228107,40660,659117,211128,819
- Profit after tax undistributed this period
90,22321,43756,55156,65337,622
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
663,904622,874621,485680,759665,622
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