Binh Minh Plastics JSC (HOSE:BMP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
144,400
+9,400 (6.96%)
At close: Apr 23, 2025

Binh Minh Plastics JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
1,078,458504,173821,414358,572172,939195,738
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Short-Term Investments
1,397,7051,412,9341,191,955969,277824,1691,210,000
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Cash & Short-Term Investments
2,476,1631,917,1072,013,3691,327,850997,1071,405,738
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Cash Growth
10.08%-4.78%51.63%33.17%-29.07%103.88%
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Accounts Receivable
131,604128,698124,616215,778177,854188,764
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Other Receivables
35,44723,61126,40814,85611,12841,615
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Receivables
167,051152,310151,024230,634193,982240,379
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Inventory
328,865463,584364,226576,848618,889396,480
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Prepaid Expenses
8,008795.88658.78722.741,9514,064
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Other Current Assets
86,40162,31764,62379,093196,10582,208
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Total Current Assets
3,066,4882,596,1132,593,9002,215,1472,008,0342,128,869
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Property, Plant & Equipment
252,642278,437292,304385,620393,083501,130
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Long-Term Investments
63,93463,78764,28566,416111,68170,026
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Other Intangible Assets
6,1696,3165,9077,1979,33411,252
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Long-Term Deferred Tax Assets
11,42811,92711,4885,8976,01611,697
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Other Long-Term Assets
216,795223,914267,116344,514309,871299,770
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Total Assets
3,637,4573,200,4953,255,0013,044,7922,838,0213,022,746
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Accounts Payable
190,077175,892160,77991,380199,607150,289
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Accrued Expenses
204,755177,531202,489185,802126,169260,886
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Short-Term Debt
54,90054,90055,17055,16057,27455,310
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Current Income Taxes Payable
69,66258,95167,33563,04016,86323,927
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Other Current Liabilities
111,71113,72560,3778,090122,78137,317
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Total Current Liabilities
631,104481,000546,150403,473522,695527,728
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Other Long-Term Liabilities
17,74317,79719,12220,00021,85223,493
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Total Liabilities
648,847498,796565,272423,473544,546551,221
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Common Stock
818,609818,609818,609818,609818,609818,609
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Additional Paid-In Capital
1,5931,5931,5931,5931,5931,593
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Retained Earnings
2,123,4241,836,5131,824,5431,756,1331,428,2891,606,339
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Comprehensive Income & Other
44,98444,98444,98444,98444,98444,984
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Shareholders' Equity
2,988,6092,701,6992,689,7292,621,3192,293,4752,471,525
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Total Liabilities & Equity
3,637,4573,200,4953,255,0013,044,7922,838,0213,022,746
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Total Debt
54,90054,90055,17055,16057,27455,310
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Net Cash (Debt)
2,421,2631,862,2071,958,1991,272,690939,8331,350,428
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Net Cash Growth
10.34%-4.90%53.86%35.42%-30.40%113.09%
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Net Cash Per Share
29577.7522748.4223921.0415546.9711480.8516496.61
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Filing Date Shares Outstanding
81.8681.8681.8681.8681.8681.86
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Total Common Shares Outstanding
81.8681.8681.8681.8681.8681.86
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Working Capital
2,435,3842,115,1142,047,7501,811,6741,485,3401,601,141
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Book Value Per Share
36508.3733003.5132857.2932021.6028016.7230191.75
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Tangible Book Value
2,982,4402,695,3822,683,8222,614,1212,284,1412,460,272
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Tangible Book Value Per Share
36433.0132926.3532785.1331933.6827902.6930054.29
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Buildings
523,752517,587513,260511,589511,589507,947
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Machinery
1,670,2061,664,2111,591,9671,524,0681,370,2361,301,909
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Construction In Progress
4,22919,55412,42225,07120,42314,554
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.