Binh Dinh Minerals JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	34,993	45,357	45,740	4,494	41,429
Short-Term Investments	25,000	35,000	43,000	-	-
Cash & Short-Term Investments	59,993	80,357	88,740	4,494	41,429
Cash Growth	-25.34%	-9.45%	1874.56%	-89.15%	-14.08%
Accounts Receivable	2,588	9,823	15,120	16,862	13,636
Other Receivables	2,717	823.25	1,365	9,111	8.16
Receivables	5,304	10,646	16,485	25,973	13,644
Inventory	114,329	97,307	77,101	101,260	61,203
Other Current Assets	20,390	22,741	19,073	5,831	27,418
Total Current Assets	200,016	211,051	201,398	137,557	143,693
Property, Plant & Equipment	22,611	24,887	28,034	93,278	106,588
Other Long-Term Assets	19,448	21,098	21,345	25,868	22,530
Total Assets	242,075	257,035	250,777	256,703	272,812
Accounts Payable	-	830.74	1,480	-	557.41
Accrued Expenses	11,563	16,015	17,567	25,311	39,875
Current Income Taxes Payable	-	107.45	274.13	-	4,425
Other Current Liabilities	2,607	3,293	3,147	781.62	4,942
Total Current Liabilities	14,170	20,246	22,467	26,093	49,799
Other Long-Term Liabilities	-	-	-	7,472	8,546
Total Liabilities	14,170	20,246	22,467	33,565	58,345
Common Stock	123,926	123,926	123,926	123,926	123,926
Additional Paid-In Capital	19,391	19,391	19,391	19,391	19,391
Retained Earnings	84,588	93,472	84,992	79,821	71,149
Shareholders' Equity	227,905	236,789	228,310	223,138	214,467
Total Liabilities & Equity	242,075	257,035	250,777	256,703	272,812
Net Cash (Debt)	59,993	80,357	88,740	4,494	41,429
Net Cash Growth	-25.34%	-9.45%	1874.56%	-89.15%	4.47%
Net Cash Per Share	3313.03	6484.22	7160.68	362.65	3343.01
Filing Date Shares Outstanding	35.26	12.39	12.39	12.39	12.39
Total Common Shares Outstanding	35.26	12.39	12.39	12.39	12.39
Working Capital	185,846	190,804	178,931	111,464	93,894
Book Value Per Share	6463.82	19107.23	18423.01	18005.72	17305.99
Tangible Book Value	227,905	236,789	228,310	223,138	214,467
Tangible Book Value Per Share	6463.82	19107.23	18423.01	18005.72	17305.99
Buildings	-	55,936	55,553	41,025	37,765
Machinery	-	168,967	165,862	163,796	158,378
Construction In Progress	-	-	48.98	125.88	1,624

Source: S&P Global Market Intelligence. Standard template. Financial Sources.