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Financial Info

Sunday, May 18, 2025 7:28:41 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Binh Dinh Minerals Joint Stock Company (BMC : HOSE)

Basic Materials : General Mining

20.85 -0.65/-3.02%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

205,807

199,950

208,648

211,051

202,170

I. Cash and cash equivalents

52,741

41,648

41,378

45,357

30,493

1. Cash

52,741

41,648

41,378

45,357

30,493

2. Cash equivalents

II. Short-term financial investments

43,000

35,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

43,000

35,000

III. Short-term receivables

10,417

5,683

3,935

12,745

4,635

1. Short-term receivables of customers

6,343

2,050

1,848

9,823

1,848

2. Prepayments to suppliers

3,607

2,061

671

2,578

2,543

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

468

1,572

1,417

344

244

7. Provision for doubtful short-term receivables

IV. Inventories

80,525

89,382

99,812

97,307

107,460

1. Inventories

80,525

89,382

99,812

97,307

107,460

2. Provision for decline in value of inventories

V. Other current assets

19,124

20,237

20,524

20,642

24,583

1. Short-term prepaid expenses

477

238

2. Deductible VAT

17,124

18,125

19,198

20,057

20,356

3. Taxes and the State Receivables

2,000

1,636

1,088

585

4,227

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

46,849

48,163

47,687

45,985

43,721

I. Long-term receivables

7,928

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

7,928

6. Provision for doubtful long-term receivables

II. Fixed assets

26,322

27,837

26,433

24,887

23,420

1. Tangible fixed assets

26,322

27,837

26,433

24,887

23,420

- Cost

221,415

224,587

224,903

- Accumulated depreciation

-195,093

-196,750

-198,470

-200,016

-201,483

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-33

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

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

12,549

12,397

13,326

13,169

12,373

1. Long-term prepaid expenses

12,549

12,397

13,326

13,169

12,373

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

252,656

248,113

256,335

257,035

245,892

CAPITAL RESOURCES

A. LIABILITIES

19,584

25,355

27,458

20,246

8,206

I. Current liabilities

19,584

25,355

27,458

20,246

8,206

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,337

1,930

645

831

110

4. Advances from customers

617

2,097

725

5. Taxes and other payables to the State Budget

1,028

147

6. Payables to employees

8,114

11,049

10,080

9,358

7. Short-term accrued expenses

5,083

5,803

7,940

5,338

5,069

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,352

2,444

2,626

2,616

2,752

12. Provision for short term payables

13. Bonus and welfare fund

1,621

3,445

3,042

1,232

239

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

233,072

222,758

228,877

236,789

237,686

I. ShareHolder's equity

233,072

222,758

228,877

236,789

237,686

1. Owner's investment capital

123,926

2. Share capital surplus

19,391

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

58,790

67,930

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

30,964

11,510

17,630

25,541

26,439

- After tax undistributed profit accumulated to the end of prior period

26,202

25,541

- Profit after tax undistributed this period

4,762

11,510

17,630

25,541

897

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

252,656

248,113

256,335

257,035

245,892

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