Saturday, October 18, 2025 4:12:39 AM - Markets open
VN-INDEX 1,731.19 -35.66/-2.02%
HNX-INDEX 276.11 -0.97/-0.35%
UPCOM-INDEX 112.67 +0.30/+0.27%
Binh Minh Plastics Joint Stock Company (BMP : HOSE)
Basic Materials : Commodity Chemicals
161.00 +10.50/+6.98%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,918,4172,596,1133,066,4882,954,7853,391,188
I. Cash and cash equivalents
821,250504,1731,078,458641,365802,519
1. Cash
56,25044,67358,45842,36570,519
2. Cash equivalents
765,000459,5001,020,000599,000732,000
II. Short-term financial investments
1,470,0001,410,0001,396,0001,656,0001,930,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,470,0001,410,0001,396,0001,656,0001,930,000
III. Short-term receivables
208,814177,753204,046194,589205,860
1. Short-term receivables of customers
136,482128,698131,604123,348103,929
2. Prepayments to suppliers
50,10422,38945,63442,35664,635
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
22,22826,66526,80828,88537,296
7. Provision for doubtful short-term receivables
        
IV. Inventories
371,224463,584328,865406,205407,578
1. Inventories
371,663465,460330,741408,081409,454
2. Provision for decline in value of inventories
-440-1,876-1,876-1,876-1,876
V. Other current assets
47,13040,60459,11956,62645,230
1. Short-term prepaid expenses
3,9267968,00810,3456,110
2. Deductible VAT
40,95039,80840,15038,09137,482
3. Taxes and the State Receivables
2,255 10,9618,1901,638
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
595,251604,382570,969571,133579,664
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
262,304265,199254,583245,531260,986
1. Tangible fixed assets
255,840258,883248,414239,509255,112
- Cost
2,158,5862,181,7982,193,9582,206,5812,245,059
- Accumulated depreciation
-1,902,746-1,922,915-1,945,544-1,967,072-1,989,948
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,4646,3166,1696,0225,874
- Cost
35,40335,40335,40335,40335,403
- Accumulated depreciation
-28,939-29,087-29,234-29,382-29,529
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,06019,5544,22917,54912,666
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,06019,5544,22917,54912,666
IV. Long-term financial investments
63,98463,78763,93464,24464,716
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
61,98461,78761,93462,24462,716
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
242,903235,841228,224223,809221,296
1. Long-term prepaid expenses
219,788211,919205,418200,342197,089
2. Deferred income tax assets
11,64411,92711,42811,35111,121
3. Other long-term assets
11,47111,99511,37812,11613,085
VI. Goodwills
        
TOTAL ASSETS
3,513,6693,200,4953,637,4573,525,9183,970,852
CAPITAL RESOURCES
 		       
A. LIABILITIES
573,043498,796648,847728,288822,641
I. Current liabilities
555,108481,000631,104710,783805,177
1. Borrowings and short-term financial leased liabilities
54,90054,90054,90054,90054,900
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
129,636172,295190,077173,902174,173
4. Advances from customers
6,3877,577109,86855,52984,466
5. Taxes and other payables to the State Budget
198,64571,828102,627213,996261,785
6. Payables to employees
84,18091,54760,26194,72894,076
7. Short-term accrued expenses
79,04077,584111,439115,800133,810
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,3195,2681,9321,9291,966
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
17,93617,79717,74317,50517,465
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
17,93617,79717,74317,50517,465
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,940,6252,701,6992,988,6092,797,6303,148,211
I. ShareHolder's equity
2,940,6252,701,6992,988,6092,797,6303,148,211
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
918,183679,256966,167775,1871,125,768
- After tax undistributed profit accumulated to the end of prior period
158,376158,376679,256158,376158,376
- Profit after tax undistributed this period
759,806520,880286,911616,811967,392
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
3,513,6693,200,4953,637,4573,525,9183,970,852
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