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Thursday, May 1, 2025 3:21:41 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Binh Minh Plastics Joint Stock Company (BMP : HOSE)

Basic Materials : Commodity Chemicals

144.60 +3.20/+2.26%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,870,495

2,467,487

2,918,417

2,596,113

3,066,488

I. Cash and cash equivalents

987,569

452,676

821,250

504,173

1,078,458

1. Cash

122,569

63,676

56,250

44,673

58,458

2. Cash equivalents

865,000

389,000

765,000

459,500

1,020,000

II. Short-term financial investments

1,260,000

1,300,000

1,470,000

1,410,000

1,396,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,260,000

1,300,000

1,470,000

1,410,000

1,396,000

III. Short-term receivables

205,101

218,485

208,814

177,753

204,046

1. Short-term receivables of customers

150,160

149,942

136,482

128,698

131,604

2. Prepayments to suppliers

36,237

41,824

50,104

22,389

45,634

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

26,607

26,719

22,228

26,665

26,808

7. Provision for doubtful short-term receivables

-7,903

IV. Inventories

363,681

441,543

371,224

463,584

328,865

1. Inventories

364,121

441,983

371,663

465,460

330,741

2. Provision for decline in value of inventories

-440

-1,876

V. Other current assets

54,144

54,783

47,130

40,604

59,119

1. Short-term prepaid expenses

3,476

6,914

3,926

796

8,008

2. Deductible VAT

42,007

41,124

40,950

39,808

40,150

3. Taxes and the State Receivables

8,662

6,745

2,255

10,961

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

631,604

617,691

595,251

604,382

570,969

I. Long-term receivables

20,000

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

20,000

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

263,525

276,933

262,304

265,199

254,583

1. Tangible fixed assets

257,437

270,322

255,840

258,883

248,414

- Cost

2,112,087

2,145,149

2,158,586

2,181,798

2,193,958

- Accumulated depreciation

-1,854,650

-1,874,827

-1,902,746

-1,922,915

-1,945,544

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

6,089

6,611

6,464

6,316

6,169

- Cost

34,604

35,403

- Accumulated depreciation

-28,515

-28,792

-28,939

-29,087

-29,234

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

15,060

7,346

6,060

19,554

4,229

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

2. Costs of construction in progress

15,060

7,346

6,060

19,554

4,229

IV. Long-term financial investments

64,008

63,863

63,984

63,787

63,934

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

62,008

61,863

61,984

61,787

61,934

3. Other investments in equity instruments

4,000

4. Provision for diminution in value of financial long-term investments

-2,000

5. Investments holding until maturity

V. Total other long-term assets

269,011

249,548

242,903

235,841

228,224

1. Long-term prepaid expenses

235,869

226,873

219,788

211,919

205,418

2. Deferred income tax assets

11,929

11,749

11,644

11,927

11,428

3. Other long-term assets

21,213

10,926

11,471

11,995

11,378

VI. Goodwills

TOTAL ASSETS

3,502,099

3,085,178

3,513,669

3,200,495

3,637,457

CAPITAL RESOURCES

A. LIABILITIES

622,495

434,184

573,043

498,796

648,847

I. Current liabilities

604,244

416,128

555,108

481,000

631,104

1. Borrowings and short-term financial leased liabilities

55,170

55,000

54,900

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

138,065

98,436

129,636

172,295

190,077

4. Advances from customers

188,833

16,882

6,387

7,577

109,868

5. Taxes and other payables to the State Budget

70,014

85,144

198,645

71,828

102,627

6. Payables to employees

48,059

89,628

84,180

91,547

60,261

7. Short-term accrued expenses

97,790

60,722

79,040

77,584

111,439

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

6,313

10,316

2,319

5,268

1,932

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

18,251

18,056

17,936

17,797

17,743

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

18,251

18,056

17,936

17,797

17,743

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

2,879,604

2,650,994

2,940,625

2,701,699

2,988,609

I. ShareHolder's equity

2,879,604

2,650,994

2,940,625

2,701,699

2,988,609

1. Owner's investment capital

818,609

2. Share capital surplus

1,593

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

1,157,257

9. Financial reserve funds

10. Other funds belonging to owner's equity

44,984

11. After tax undistributed profit

857,162

628,552

918,183

679,256

966,167

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

667,287

158,376

679,256

- Profit after tax undistributed this period

189,875

470,176

759,806

520,880

286,911

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

3,502,099

3,085,178

3,513,669

3,200,495

3,637,457

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