Binh Minh Plastics JSC (HOSE:BMP)

Binh Minh Plastics JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	504,173	821,414	358,572	172,939	195,738
Short-Term Investments	1,412,934	1,191,955	969,277	824,169	1,210,000
Cash & Short-Term Investments	1,917,107	2,013,369	1,327,850	997,107	1,405,738
Cash Growth	-4.78%	51.63%	33.17%	-29.07%	103.88%
Accounts Receivable	128,698	124,616	215,778	177,854	188,764
Other Receivables	23,611	26,408	14,856	11,128	41,615
Receivables	152,310	151,024	230,634	193,982	240,379
Inventory	463,584	364,226	576,848	618,889	396,480
Prepaid Expenses	795.88	658.78	722.74	1,951	4,064
Other Current Assets	62,317	64,623	79,093	196,105	82,208
Total Current Assets	2,596,113	2,593,900	2,215,147	2,008,034	2,128,869
Property, Plant & Equipment	278,437	292,304	385,620	393,083	501,130
Long-Term Investments	63,787	64,285	66,416	111,681	70,026
Other Intangible Assets	6,316	5,907	7,197	9,334	11,252
Long-Term Deferred Tax Assets	11,927	11,488	5,897	6,016	11,697
Other Long-Term Assets	223,914	267,116	344,514	309,871	299,770
Total Assets	3,200,495	3,255,001	3,044,792	2,838,021	3,022,746
Accounts Payable	175,892	160,779	91,380	199,607	150,289
Accrued Expenses	177,531	202,489	185,802	126,169	260,886
Short-Term Debt	54,900	55,170	55,160	57,274	55,310
Current Income Taxes Payable	58,951	67,335	63,040	16,863	23,927
Other Current Liabilities	13,725	60,377	8,090	122,781	37,317
Total Current Liabilities	481,000	546,150	403,473	522,695	527,728
Other Long-Term Liabilities	17,797	19,122	20,000	21,852	23,493
Total Liabilities	498,796	565,272	423,473	544,546	551,221
Common Stock	818,609	818,609	818,609	818,609	818,609
Additional Paid-In Capital	1,593	1,593	1,593	1,593	1,593
Retained Earnings	1,836,513	1,824,543	1,756,133	1,428,289	1,606,339
Comprehensive Income & Other	44,984	44,984	44,984	44,984	44,984
Shareholders' Equity	2,701,699	2,689,729	2,621,319	2,293,475	2,471,525
Total Liabilities & Equity	3,200,495	3,255,001	3,044,792	2,838,021	3,022,746
Total Debt	54,900	55,170	55,160	57,274	55,310
Net Cash (Debt)	1,862,207	1,958,199	1,272,690	939,833	1,350,428
Net Cash Growth	-4.90%	53.86%	35.42%	-30.40%	113.09%
Net Cash Per Share	22748.42	23921.04	15546.97	11480.85	16496.61
Filing Date Shares Outstanding	81.86	81.86	81.86	81.86	81.86
Total Common Shares Outstanding	81.86	81.86	81.86	81.86	81.86
Working Capital	2,115,114	2,047,750	1,811,674	1,485,340	1,601,141
Book Value Per Share	33003.51	32857.29	32021.60	28016.72	30191.75
Tangible Book Value	2,695,382	2,683,822	2,614,121	2,284,141	2,460,272
Tangible Book Value Per Share	32926.35	32785.13	31933.68	27902.69	30054.29
Buildings	517,587	513,260	511,589	511,589	507,947
Machinery	1,664,211	1,591,967	1,524,068	1,370,236	1,301,909
Construction In Progress	19,554	12,422	25,071	20,423	14,554

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