Binh Dinh Minerals JSC (HOSE: BMC)

Binh Dinh Minerals JSC Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	33,983	4,494	41,429	15,218	42,507	40,051
Short-Term Investments	-	-	-	33,000	87,478	10,600
Cash & Short-Term Investments	33,983	4,494	41,429	48,218	129,985	50,651
Cash Growth	1100.47%	-89.15%	-14.08%	-62.91%	156.63%	40.41%
Accounts Receivable	2,874	16,862	13,636	6,250	3,718	13,612
Other Receivables	5,348	9,111	8.16	-	8.31	1,727
Receivables	8,223	25,973	13,644	6,250	3,727	15,338
Inventory	88,658	101,260	61,203	72,752	20,954	28,212
Other Current Assets	6,230	5,831	27,418	17,485	39,020	126.39
Total Current Assets	137,094	137,557	143,693	144,705	193,685	94,327
Property, Plant & Equipment	87,967	93,278	106,588	109,353	45,200	52,799
Long-Term Investments	-	-	-	-	-	4,461
Other Intangible Assets	-	-	-	6.06	9.69	-
Long-Term Deferred Charges	-	-	-	-	-	1,190
Other Long-Term Assets	25,021	25,868	22,530	16,978	18,661	16,819
Total Assets	250,081	256,703	272,812	271,042	257,555	169,597
Accounts Payable	1,340	-	557.41	1,979	-	91.94
Accrued Expenses	13,765	25,311	39,875	30,552	22,526	6,924
Short-Term Debt	-	-	-	8,561	-	-
Current Income Taxes Payable	-	-	4,425	12,648	26,090	3,100
Other Current Liabilities	2,799	781.62	4,942	4,752	12,397	27,891
Total Current Liabilities	17,903	26,093	49,799	58,492	61,013	38,006
Other Long-Term Liabilities	6,971	7,472	8,546	8,940	8,523	10,668
Total Liabilities	24,874	33,565	58,345	67,432	69,537	48,674
Common Stock	123,926	123,926	123,926	123,926	82,618	82,618
Additional Paid-In Capital	19,391	19,391	19,391	19,391	19,391	19,391
Retained Earnings	81,890	79,821	71,149	60,292	84,920	18,309
Comprehensive Income & Other	-	-	-	-	1,089	604.88
Shareholders' Equity	225,207	223,138	214,467	203,609	188,018	120,923
Total Liabilities & Equity	250,081	256,703	272,812	271,042	257,555	169,597
Total Debt	-	-	-	8,561	-	-
Net Cash (Debt)	33,983	4,494	41,429	39,656	129,985	50,651
Net Cash Growth	1100.47%	-89.15%	4.47%	-69.49%	156.63%	100.19%
Net Cash Per Share	2734.49	362.65	3343.01	3567.12	10488.82	4086.70
Filing Date Shares Outstanding	12.39	12.39	12.39	12.39	12.39	12.39
Total Common Shares Outstanding	12.39	12.39	12.39	12.39	12.39	12.39
Working Capital	119,190	111,464	93,894	86,213	132,672	56,321
Book Value Per Share	18172.69	18005.72	17305.99	16429.86	15171.66	9757.56
Tangible Book Value	225,207	223,138	214,467	203,603	188,009	120,923
Tangible Book Value Per Share	18172.69	18005.72	17305.99	16429.37	15170.88	9757.56
Buildings	41,025	41,025	37,765	32,743	20,852	19,761
Machinery	163,796	163,796	158,378	143,944	75,313	67,243
Construction In Progress	125.88	125.88	1,624	3,492	54.34	71.96

Source: S&P Capital IQ. Standard template. Financial Sources.