Saturday, May 10, 2025 8:33:48 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Bac Minh Development Investment Joint Stock Company (SBM : UPCOM)
Utilities : Conventional Electricity
35.50 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,05147,938116,258105,72989,420
I. Cash and cash equivalents
25,1929,96476,41676,88472,436
1. Cash
10,1929,96431,41616,88434,436
2. Cash equivalents
15,000 45,00060,00038,000
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
15,05236,90939,48128,76116,877
1. Short-term receivables of customers
13,09735,56637,33425,50112,513
2. Prepayments to suppliers
4867094192,5092,674
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
1,4696341,7297501,691
7. Provision for doubtful short-term receivables
        
IV. Inventories
179394348
1. Inventories
179394348
2. Provision for decline in value of inventories
        
V. Other current assets
7911,0563224159
1. Short-term prepaid expenses
3648534159
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
581,822573,547564,501559,893552,450
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
570,681561,293552,264546,543537,239
1. Tangible fixed assets
570,681561,293552,264546,543537,239
- Cost
1,309,2351,309,2351,309,5701,313,1891,312,247
- Accumulated depreciation
-738,554-747,942-757,305-766,646-775,009
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
7,3137,3537,3537,4338,763
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,3137,3537,3537,4338,763
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
3,8184,8904,8735,9076,438
1. Long-term prepaid expenses
1,0801,8041,7462,7693,282
2. Deferred income tax assets
        
3. Other long-term assets
2,7373,0873,1273,1373,157
VI. Goodwills
        
TOTAL ASSETS
622,874621,485680,759665,622641,870
CAPITAL RESOURCES
 		       
A. LIABILITIES
35,51245,75548,37640,66241,238
I. Current liabilities
35,51245,75548,37640,66241,238
1. Borrowings and short-term financial leased liabilities
27,79919,37821,45114,01231,696
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,5473,5536,1113,1533,115
4. Advances from customers
        
5. Taxes and other payables to the State Budget
3,20710,38715,81614,9063,658
6. Payables to employees
1,6172,8491,8135,5381,503
7. Short-term accrued expenses
1169316981214
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9857,6731,1951,1511,051
12. Provision for short term payables
        
13. Bonus and welfare fund
2401,8211,8211,821 
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
587,362575,730632,383624,960600,632
I. ShareHolder's equity
587,362575,730632,383624,960600,632
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
128,843117,211173,864166,441142,113
- After tax undistributed profit accumulated to the end of prior period
107,40660,659117,211128,819121,396
- Profit after tax undistributed this period
21,43756,55156,65337,62220,717
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
622,874621,485680,759665,622641,870
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