Friday, February 7, 2025 7:03:33 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
Binh Minh Plastics Joint Stock Company (BMP : HOSE)
Basic Materials : Commodity Chemicals
123.70 -0.80/-0.64%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,593,9002,870,4952,467,4872,918,4172,596,113
I. Cash and cash equivalents
821,414987,569452,676821,250504,173
1. Cash
35,914122,56963,67656,25044,673
2. Cash equivalents
785,500865,000389,000765,000459,500
II. Short-term financial investments
1,190,0001,260,0001,300,0001,470,0001,410,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,190,0001,260,0001,300,0001,470,0001,410,000
III. Short-term receivables
174,028205,101218,485208,814177,753
1. Short-term receivables of customers
132,519150,160149,942136,482128,698
2. Prepayments to suppliers
20,58136,23741,82450,10422,389
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
28,83126,60726,71922,22826,665
7. Provision for doubtful short-term receivables
-7,903-7,903   
IV. Inventories
364,226363,681441,543371,224463,584
1. Inventories
364,666364,121441,983371,663465,460
2. Provision for decline in value of inventories
-440-440-440-440-1,876
V. Other current assets
44,23254,14454,78347,13040,604
1. Short-term prepaid expenses
6593,4766,9143,926796
2. Deductible VAT
43,57342,00741,12440,95039,808
3. Taxes and the State Receivables
 8,6626,7452,255 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
661,101631,604617,691595,251604,382
I. Long-term receivables
20,00020,00020,00020,00020,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
20,00020,00020,00020,00020,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
285,790263,525276,933262,304265,199
1. Tangible fixed assets
279,883257,437270,322255,840258,883
- Cost
2,105,2262,112,0872,145,1492,158,5862,181,798
- Accumulated depreciation
-1,825,344-1,854,650-1,874,827-1,902,746-1,922,915
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,9076,0896,6116,4646,316
- Cost
38,62034,60435,40335,40335,403
- Accumulated depreciation
-32,713-28,515-28,792-28,939-29,087
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,42215,0607,3466,06019,554
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,42215,0607,3466,06019,554
IV. Long-term financial investments
64,28564,00863,86363,98463,787
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
62,28562,00861,86361,98461,787
3. Other investments in equity instruments
4,0004,0004,0004,0004,000
4. Provision for diminution in value of financial long-term investments
-2,000-2,000-2,000-2,000-2,000
5. Investments holding until maturity
        
V. Total other long-term assets
278,604269,011249,548242,903235,841
1. Long-term prepaid expenses
246,005235,869226,873219,788211,919
2. Deferred income tax assets
11,48811,92911,74911,64411,927
3. Other long-term assets
21,11121,21310,92611,47111,995
VI. Goodwills
        
TOTAL ASSETS
3,255,0013,502,0993,085,1783,513,6693,200,495
CAPITAL RESOURCES
 		       
A. LIABILITIES
565,272622,495434,184573,043498,796
I. Current liabilities
546,150604,244416,128555,108481,000
1. Borrowings and short-term financial leased liabilities
55,17055,17055,00054,90054,900
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
154,431138,06598,436129,636172,295
4. Advances from customers
52,431188,83316,8826,3877,577
5. Taxes and other payables to the State Budget
82,24170,01485,144198,64571,828
6. Payables to employees
111,95948,05989,62884,18091,547
7. Short-term accrued expenses
81,82997,79060,72279,04077,584
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,0886,31310,3162,3195,268
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,12218,25118,05617,93617,797
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
19,12218,25118,05617,93617,797
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,689,7292,879,6042,650,9942,940,6252,701,699
I. ShareHolder's equity
2,689,7292,879,6042,650,9942,940,6252,701,699
1. Owner's investment capital
818,609818,609818,609818,609818,609
2. Share capital surplus
1,5931,5931,5931,5931,593
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
1,157,2571,157,2571,157,2571,157,2571,157,257
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
44,98444,98444,98444,98444,984
11. After tax undistributed profit
667,287857,162628,552918,183679,256
- After tax undistributed profit accumulated to the end of prior period
158,376667,287158,376158,376158,376
- Profit after tax undistributed this period
508,910189,875470,176759,806520,880
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
3,255,0013,502,0993,085,1783,513,6693,200,495
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