Binh Minh Plastics JSC (HOSE: BMP)

Binh Minh Plastics JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	821,250	821,414	358,572	172,939	195,738	313,509
Short-Term Investments	1,470,000	1,191,955	969,277	824,169	1,210,000	376,000
Cash & Short-Term Investments	2,291,250	2,013,369	1,327,850	997,107	1,405,738	689,509
Cash Growth	12.57%	51.63%	33.17%	-29.07%	103.88%	12.61%
Accounts Receivable	136,482	124,616	215,778	177,854	188,764	250,446
Other Receivables	19,148	26,408	14,856	11,128	41,615	16,053
Receivables	155,631	151,024	230,634	193,982	240,379	296,499
Inventory	371,224	364,226	576,848	618,889	396,480	453,880
Prepaid Expenses	3,926	658.78	722.74	1,951	4,064	1,252
Other Current Assets	96,388	64,623	79,093	196,105	82,208	60,664
Total Current Assets	2,918,417	2,593,900	2,215,147	2,008,034	2,128,869	1,501,805
Property, Plant & Equipment	261,900	292,304	385,620	393,083	501,130	648,970
Long-Term Investments	63,984	64,285	66,416	111,681	70,026	368,744
Other Intangible Assets	6,464	5,907	7,197	9,334	11,252	19,096
Long-Term Deferred Tax Assets	11,644	11,488	5,897	6,016	11,697	17,882
Other Long-Term Assets	231,259	267,116	344,514	309,871	299,770	293,411
Total Assets	3,513,669	3,255,001	3,044,792	2,838,021	3,022,746	2,849,907
Accounts Payable	130,175	154,431	91,380	199,607	150,289	110,055
Accrued Expenses	220,403	202,489	185,802	126,169	260,886	145,947
Short-Term Debt	54,900	55,170	55,160	57,274	55,310	55,770
Current Income Taxes Payable	141,205	67,335	63,040	16,863	23,927	17,632
Other Current Liabilities	8,425	66,725	8,090	122,781	37,317	28,135
Total Current Liabilities	555,108	546,150	403,473	522,695	527,728	357,538
Other Long-Term Liabilities	17,936	19,122	20,000	21,852	23,493	23,085
Total Liabilities	573,043	565,272	423,473	544,546	551,221	380,624
Common Stock	818,609	818,609	818,609	818,609	818,609	818,609
Additional Paid-In Capital	1,593	1,593	1,593	1,593	1,593	1,593
Retained Earnings	2,075,440	1,824,543	1,756,133	1,428,289	1,606,339	1,604,098
Comprehensive Income & Other	44,984	44,984	44,984	44,984	44,984	44,984
Shareholders' Equity	2,940,625	2,689,729	2,621,319	2,293,475	2,471,525	2,469,284
Total Liabilities & Equity	3,513,669	3,255,001	3,044,792	2,838,021	3,022,746	2,849,907
Total Debt	54,900	55,170	55,160	57,274	55,310	55,770
Net Cash (Debt)	2,236,350	1,958,199	1,272,690	939,833	1,350,428	633,739
Net Cash Growth	12.93%	53.86%	35.42%	-30.40%	113.09%	14.46%
Net Cash Per Share	27318.89	23921.04	15546.97	11480.85	16496.61	7741.66
Filing Date Shares Outstanding	81.86	81.86	81.86	81.86	81.86	81.86
Total Common Shares Outstanding	81.86	81.86	81.86	81.86	81.86	81.86
Working Capital	2,363,310	2,047,750	1,811,674	1,485,340	1,601,141	1,144,266
Book Value Per Share	35922.20	32857.29	32021.60	28016.72	30191.75	30164.37
Tangible Book Value	2,934,161	2,683,822	2,614,121	2,284,141	2,460,272	2,450,188
Tangible Book Value Per Share	35843.24	32785.13	31933.68	27902.69	30054.29	29931.09
Buildings	517,587	513,260	511,589	511,589	507,947	505,086
Machinery	1,640,999	1,591,967	1,524,068	1,370,236	1,301,909	1,240,233
Construction In Progress	6,060	12,422	25,071	20,423	14,554	27,926

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