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 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	24,987	45,357	45,740	4,494	41,429	15,218
Short-Term Investments	35,000	35,000	43,000	-	-	33,000
Cash & Short-Term Investments	59,987	80,357	88,740	4,494	41,429	48,218
Cash Growth	-32.40%	-9.45%	1874.56%	-89.15%	-14.08%	-62.91%
Accounts Receivable	2,383	9,823	15,120	16,862	13,636	6,250
Other Receivables	2,853	823.25	1,365	9,111	8.16	-
Receivables	5,236	10,646	16,485	25,973	13,644	6,250
Inventory	116,034	97,307	77,101	101,260	61,203	72,752
Other Current Assets	23,975	22,741	19,073	5,831	27,418	17,485
Total Current Assets	205,317	211,051	201,398	137,557	143,693	144,705
Property, Plant & Equipment	24,064	24,887	28,034	93,278	106,588	109,353
Other Intangible Assets	-	-	-	-	-	6.06
Other Long-Term Assets	19,909	21,098	21,345	25,868	22,530	16,978
Total Assets	249,290	257,035	250,777	256,703	272,812	271,042
Accounts Payable	5,724	830.74	1,480	-	557.41	1,979
Accrued Expenses	15,287	16,015	17,567	25,311	39,875	30,552
Short-Term Debt	-	-	-	-	-	8,561
Current Income Taxes Payable	-	107.45	274.13	-	4,425	12,648
Other Current Liabilities	2,957	3,293	3,147	781.62	4,942	4,752
Total Current Liabilities	23,968	20,246	22,467	26,093	49,799	58,492
Other Long-Term Liabilities	-	-	-	7,472	8,546	8,940
Total Liabilities	23,968	20,246	22,467	33,565	58,345	67,432
Common Stock	123,926	123,926	123,926	123,926	123,926	123,926
Additional Paid-In Capital	19,391	19,391	19,391	19,391	19,391	19,391
Retained Earnings	82,005	93,472	84,992	79,821	71,149	60,292
Shareholders' Equity	225,323	236,789	228,310	223,138	214,467	203,609
Total Liabilities & Equity	249,290	257,035	250,777	256,703	272,812	271,042
Total Debt	-	-	-	-	-	8,561
Net Cash (Debt)	59,987	80,357	88,740	4,494	41,429	39,656
Net Cash Growth	-32.40%	-9.45%	1874.56%	-89.15%	4.47%	-69.49%
Net Cash Per Share	4839.92	6484.22	7160.68	362.65	3343.01	3567.12
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	181,350	190,804	178,931	111,464	93,894	86,213
Book Value Per Share	18181.99	19107.23	18423.01	18005.72	17305.99	16429.86
Tangible Book Value	225,323	236,789	228,310	223,138	214,467	203,603
Tangible Book Value Per Share	18181.99	19107.23	18423.01	18005.72	17305.99	16429.37
Buildings	55,936	55,936	55,553	41,025	37,765	32,743
Machinery	172,567	168,967	165,862	163,796	158,378	143,944
Construction In Progress	-	-	48.98	125.88	1,624	3,492

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