Binh Dinh Minerals JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	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	46,931	34,993	45,357	45,740	4,494	41,429
Short-Term Investments	25,000	25,000	35,000	43,000	-	-
Cash & Short-Term Investments	71,931	59,993	80,357	88,740	4,494	41,429
Cash Growth	16.39%	-25.34%	-9.45%	1874.56%	-89.15%	-14.08%
Accounts Receivable	2,275	2,588	9,823	15,120	16,862	13,636
Other Receivables	4,848	2,586	823.25	1,365	9,111	8.16
Receivables	7,123	5,174	10,646	16,485	25,973	13,644
Inventory	108,002	114,329	97,307	77,101	101,260	61,203
Other Current Assets	19,606	20,520	22,741	19,073	5,831	27,418
Total Current Assets	206,685	200,016	211,051	201,398	137,557	143,693
Property, Plant & Equipment	19,907	22,611	24,887	28,034	93,278	106,588
Other Long-Term Assets	16,694	19,448	21,098	21,345	25,868	22,530
Total Assets	243,286	242,075	257,035	250,777	256,703	272,812
Accounts Payable	-	-	830.74	1,480	-	557.41
Accrued Expenses	9,424	11,611	16,015	17,567	25,311	39,875
Current Income Taxes Payable	-	-	107.45	274.13	-	4,425
Other Current Liabilities	3,781	2,559	3,293	3,147	781.62	4,942
Total Current Liabilities	13,205	14,170	20,246	22,467	26,093	49,799
Other Long-Term Liabilities	-	-	-	-	7,472	8,546
Total Liabilities	13,205	14,170	20,246	22,467	33,565	58,345
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	86,763	84,588	93,472	84,992	79,821	71,149
Shareholders' Equity	230,081	227,905	236,789	228,310	223,138	214,467
Total Liabilities & Equity	243,286	242,075	257,035	250,777	256,703	272,812
Net Cash (Debt)	71,931	59,993	80,357	88,740	4,494	41,429
Net Cash Growth	16.39%	-25.34%	-9.45%	1874.56%	-89.15%	4.47%
Net Cash Per Share	8502.86	4841.03	6484.22	7160.68	362.65	3343.01
Filing Date Shares Outstanding	12.38	12.39	12.39	12.39	12.39	12.39
Total Common Shares Outstanding	12.38	12.39	12.39	12.39	12.39	12.39
Working Capital	193,480	185,846	190,804	178,931	111,464	93,894
Book Value Per Share	18583.63	18390.39	19107.23	18423.01	18005.72	17305.99
Tangible Book Value	230,081	227,905	236,789	228,310	223,138	214,467
Tangible Book Value Per Share	18583.63	18390.39	19107.23	18423.01	18005.72	17305.99
Buildings	-	55,936	55,936	55,553	41,025	37,765
Machinery	-	172,567	168,967	165,862	163,796	158,378
Construction In Progress	-	-	-	48.98	125.88	1,624