Sunday, August 23, 2026 8:34:44 PM - Markets open
VN-INDEX 1,768.12 +33.88/+1.95%
HNX-INDEX 284.07 +5.52/+1.98%
UPCOM-INDEX 127.52 +0.28/+0.22%
Bac Minh Development Investment Joint Stock Company (SBM : UPCOM)
Utilities : Conventional Electricity
32.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
85,003113,629129,16288,44279,480
I. Cash and cash equivalents
47,70174,72096,98870,39842,997
1. Cash
33,70131,7203,98832,3987,989
2. Cash equivalents
14,00043,00093,00038,00035,009
II. Short-term financial investments
    5,005
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    5,005
III. Short-term receivables
36,94638,81531,99817,86130,945
1. Short-term receivables of customers
35,14236,68430,47413,73028,029
2. Prepayments to suppliers
7764946732,6522,226
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
1,0271,6368511,479689
7. Provision for doubtful short-term receivables
        
IV. Inventories
62381896234
1. Inventories
62381896234
2. Provision for decline in value of inventories
        
V. Other current assets
2945615887299
1. Short-term prepaid expenses
6356385768
2. Deductible VAT
  120  
3. Taxes and the State Receivables
231  30231
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
553,967543,899533,729526,215518,547
I. Long-term receivables
201010  
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
201010  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
535,422525,929516,731507,294502,312
1. Tangible fixed assets
535,422525,929516,731507,294502,312
- Cost
1,316,7921,316,7921,317,0471,317,0471,319,530
- Accumulated depreciation
-781,371-790,863-800,316-809,754-817,218
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
7,3537,3537,45310,5945,292
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,3537,3537,45310,5945,292
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
11,17210,6069,5348,32810,943
1. Long-term prepaid expenses
8,1047,2876,2675,0707,521
2. Deferred income tax assets
        
3. Other long-term assets
3,0683,3193,2673,2573,423
VI. Goodwills
        
TOTAL ASSETS
638,970657,528662,891614,656598,027
CAPITAL RESOURCES
 		       
A. LIABILITIES
55,57272,04374,62747,64049,162
I. Current liabilities
55,57268,39471,62944,64246,164
1. Borrowings and short-term financial leased liabilities
22,34037,19738,13231,11923,191
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,5206,0414,2724,0792,979
4. Advances from customers
        
5. Taxes and other payables to the State Budget
11,45518,44120,1044,82712,597
6. Payables to employees
4,5772,1114,5322,1472,878
7. Short-term accrued expenses
1,367225171238124
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6131,6791,7171,6651,745
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7002,7002,7005662,650
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 3,6492,9972,9972,997
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
 3,6492,9972,9972,997
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
583,399585,484588,264567,017548,865
I. ShareHolder's equity
583,399585,484588,264567,017548,865
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
  8,070  
8. Investment and development funds
8,0708,070 8,0708,070
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
124,880126,965129,745108,49890,346
- After tax undistributed profit accumulated to the end of prior period
73,33479,83581,92084,70082,616
- Profit after tax undistributed this period
51,54547,13147,82523,7987,730
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
638,970657,528662,891614,656598,027
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