Monday, March 10, 2025 3:54:13 AM - Markets open
VN-INDEX 1,326.05 +7.83/+0.59%
HNX-INDEX 238.41 +0.40/+0.17%
UPCOM-INDEX 99.08 -0.27/-0.27%
Binh Minh Garment Joint Stock Company (BMG : UPCOM)
Consumer Goods : Clothing & Accessories
19.50 -0.80/-3.94%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
140,091141,094149,48399,961110,968
I. Cash and cash equivalents
51,07739,34831,14912,09319,155
1. Cash
51,07739,34821,1496,59310,370
2. Cash equivalents
  10,0005,5008,785
II. Short-term financial investments
10,17230,80035,40022,92720,020
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,17230,80035,40022,92720,020
III. Short-term receivables
37,22922,72630,05528,97920,608
1. Short-term receivables of customers
35,62221,69628,58828,14819,812
2. Prepayments to suppliers
3991831,004473288
3. Short-term intercompany receivables
    508
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,208846463358 
7. Provision for doubtful short-term receivables
        
IV. Inventories
36,38644,34147,90934,20145,157
1. Inventories
36,38644,34147,90934,41445,157
2. Provision for decline in value of inventories
   -213 
V. Other current assets
5,2273,8804,9691,7616,028
1. Short-term prepaid expenses
185983115548
2. Deductible VAT
5,0423,7584,9381,6065,980
3. Taxes and the State Receivables
 24   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,68128,34124,24470,55967,499
I. Long-term receivables
844876398388388
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
844876398388388
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,13318,52615,72230,67928,743
1. Tangible fixed assets
11,1067,8605,41820,73619,162
- Cost
89,54889,13287,940105,77691,291
- Accumulated depreciation
-78,442-81,272-82,521-85,040-72,129
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,02710,66610,3049,9429,581
- Cost
17,77717,77717,77717,77717,777
- Accumulated depreciation
-6,750-7,111-7,473-7,835-8,196
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 6,6546,67615,65815,584
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 6,6546,67615,65815,584
IV. Long-term financial investments
700700700687623
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
5. Investments holding until maturity
        
V. Total other long-term assets
4,0041,58574823,14822,160
1. Long-term prepaid expenses
4,0041,58574823,14822,160
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
167,773169,434173,727170,520178,467
CAPITAL RESOURCES
 		       
A. LIABILITIES
73,40268,28766,20859,41663,443
I. Current liabilities
73,19167,75164,00857,21661,243
1. Borrowings and short-term financial leased liabilities
   1,289 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,50828,49113,59720,09122,654
4. Advances from customers
1,7192,07910,8612,9193,290
5. Taxes and other payables to the State Budget
1,3912,2901,5411,283824
6. Payables to employees
34,05428,74531,66225,07527,484
7. Short-term accrued expenses
6121,2721,4381,045869
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,8663,0413,5533,5884,261
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0421,8331,3571,9261,860
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2115362,2002,2002,200
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
2115362,2002,2002,200
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
94,371101,147107,519111,104115,024
I. ShareHolder's equity
94,371101,147107,519111,104115,024
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
38,51141,45142,25845,42748,970
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,9406,77612,34112,75713,133
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
 6,77612,34112,75713,133
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
167,773169,434173,727170,520178,467
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