Binh Dinh Minerals JSC (HOSE:BMC)

Binh Dinh Minerals JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	57,466	34,993	45,357	45,740	4,494	41,429
Short-Term Investments	25,753	25,000	35,000	43,000	-	-
Cash & Short-Term Investments	83,219	59,993	80,357	88,740	4,494	41,429
Cash Growth	38.73%	-25.34%	-9.45%	1874.56%	-89.15%	-14.08%
Accounts Receivable	3,769	2,588	9,823	15,120	16,862	13,636
Other Receivables	3,530	2,586	823.25	1,365	9,111	8.16
Receivables	7,299	5,174	10,646	16,485	25,973	13,644
Inventory	98,389	114,329	97,307	77,101	101,260	61,203
Other Current Assets	18,147	20,520	22,741	19,073	5,831	27,418
Total Current Assets	207,067	200,016	211,051	201,398	137,557	143,693
Property, Plant & Equipment	18,585	22,611	24,887	28,034	93,278	106,588
Other Long-Term Assets	16,681	19,448	21,098	21,345	25,868	22,530
Total Assets	242,333	242,075	257,035	250,777	256,703	272,812

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Accounts Payable	168.46	-	830.74	1,480	-	557.41
Accrued Expenses	11,764	11,611	16,015	17,567	25,311	39,875
Current Income Taxes Payable	-	-	107.45	274.13	-	4,425
Other Current Liabilities	10,728	2,559	3,293	3,147	781.62	4,942
Total Current Liabilities	22,661	14,170	20,246	22,467	26,093	49,799
Other Long-Term Liabilities	-	-	-	-	7,472	8,546
Total Liabilities	22,661	14,170	20,246	22,467	33,565	58,345

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
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	76,355	84,588	93,472	84,992	79,821	71,149
Shareholders' Equity	219,672	227,905	236,789	228,310	223,138	214,467
Total Liabilities & Equity	242,333	242,075	257,035	250,777	256,703	272,812

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Net Cash (Debt)	83,219	59,993	80,357	88,740	4,494	41,429
Net Cash Growth	38.73%	-25.34%	-9.45%	1874.56%	-89.15%	4.47%
Net Cash Per Share	6715.19	4841.03	6484.22	7160.68	362.65	3343.01
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	184,406	185,846	190,804	178,931	111,464	93,894
Book Value Per Share	17726.04	18390.39	19107.23	18423.01	18005.72	17305.99
Tangible Book Value	219,672	227,905	236,789	228,310	223,138	214,467
Tangible Book Value Per Share	17726.04	18390.39	19107.23	18423.01	18005.72	17305.99
Buildings	55,936	55,936	55,936	55,553	41,025	37,765
Machinery	172,567	172,567	168,967	165,862	163,796	158,378
Construction In Progress	-	-	-	48.98	125.88	1,624

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error