Monday, February 23, 2026 5:14:12 PM - Markets open
VN-INDEX 1,860.14 +36.05/+1.98%
HNX-INDEX 261.83 +4.77/+1.86%
UPCOM-INDEX 128.05 +0.71/+0.56%
Binh Minh Garment Joint Stock Company (BMG : UPCOM)
Consumer Goods : Clothing & Accessories
19.30 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
141,094149,48399,961110,968113,468
I. Cash and cash equivalents
39,34831,14912,09319,15511,934
1. Cash
39,34821,1496,59310,3706,934
2. Cash equivalents
 10,0005,5008,7855,000
II. Short-term financial investments
30,80035,40022,92720,020335
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,80035,40022,92720,020335
III. Short-term receivables
22,72630,05528,97920,60836,164
1. Short-term receivables of customers
21,69628,58828,14819,81216,434
2. Prepayments to suppliers
1831,00447328819,379
3. Short-term intercompany receivables
   508 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    351
6. Other short-term receivables
846463358  
7. Provision for doubtful short-term receivables
        
IV. Inventories
44,34147,90934,20145,15752,315
1. Inventories
44,34147,90934,41445,15752,315
2. Provision for decline in value of inventories
  -213  
V. Other current assets
3,8804,9691,7616,02812,720
1. Short-term prepaid expenses
983115548275
2. Deductible VAT
3,7584,9381,6065,98011,535
3. Taxes and the State Receivables
24   910
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,34124,24470,55967,49976,785
I. Long-term receivables
876398388388368
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
876398388388368
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,52615,72230,67928,74329,838
1. Tangible fixed assets
7,8605,41820,73619,16220,618
- Cost
89,13287,940105,77691,29195,680
- Accumulated depreciation
-81,272-82,521-85,040-72,129-75,061
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,66610,3049,9429,5819,219
- Cost
17,77717,77717,77717,77717,777
- Accumulated depreciation
-7,111-7,473-7,835-8,196-8,558
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,6546,67615,65815,58425,082
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,6546,67615,65815,58425,082
IV. Long-term financial investments
700700687623544
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
700700700700700
4. Provision for diminution in value of financial long-term investments
  -13-77-156
5. Investments holding until maturity
        
V. Total other long-term assets
1,58574823,14822,16020,953
1. Long-term prepaid expenses
1,58574823,14822,16020,953
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
169,434173,727170,520178,467190,253
CAPITAL RESOURCES
 		       
A. LIABILITIES
68,28766,20859,41663,44369,148
I. Current liabilities
67,75164,00857,21661,24366,988
1. Borrowings and short-term financial leased liabilities
  1,289  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,49113,59720,09122,65422,335
4. Advances from customers
2,07910,8612,9193,2905,685
5. Taxes and other payables to the State Budget
2,2901,5411,2838241,404
6. Payables to employees
28,74531,66225,07527,48429,951
7. Short-term accrued expenses
1,2721,4381,0458692,221
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0413,5533,5884,2614,560
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8331,3571,9261,860833
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5362,2002,2002,2002,160
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
5362,2002,2002,2002,160
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
101,147107,519111,104115,024121,105
I. ShareHolder's equity
101,147107,519111,104115,024121,105
1. Owner's investment capital
52,92052,92052,92052,92052,920
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
41,45142,25845,42748,97052,853
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,77612,34112,75713,13315,333
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
6,77612,34112,75713,13315,333
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
169,434173,727170,520178,467190,253
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