Binh Minh Plastics JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	297,408	504,173	821,414	358,572	172,939
Short-Term Investments	1,760,000	1,410,000	1,190,000	969,277	824,169
Cash & Short-Term Investments	2,057,408	1,914,173	2,011,414	1,327,850	997,107
Cash Growth	7.48%	-4.83%	51.48%	33.17%	-29.07%
Accounts Receivable	63,540	128,698	124,616	215,778	177,854
Other Receivables	34,923	23,611	26,408	14,856	11,128
Receivables	98,464	152,310	151,024	230,634	193,982
Inventory	524,732	463,584	364,226	576,848	618,889
Prepaid Expenses	3,873	795.88	658.78	722.74	1,951
Other Current Assets	73,888	65,251	66,577	79,093	196,105
Total Current Assets	2,758,364	2,596,113	2,593,900	2,215,147	2,008,034
Property, Plant & Equipment	308,647	278,437	292,304	385,620	393,083
Long-Term Investments	66,868	63,787	64,285	66,416	111,681
Other Intangible Assets	6,201	6,316	5,907	7,197	9,334
Long-Term Deferred Tax Assets	10,377	11,927	11,488	5,897	6,016
Other Long-Term Assets	208,377	223,914	267,116	344,514	309,871
Total Assets	3,378,834	3,200,495	3,255,001	3,044,792	2,838,021
Accounts Payable	114,591	175,892	160,779	91,380	199,607
Accrued Expenses	239,192	177,531	202,489	185,802	126,169
Short-Term Debt	54,900	54,900	55,170	55,160	57,274
Current Income Taxes Payable	65,090	58,951	67,335	63,040	16,863
Other Current Liabilities	9,888	13,725	60,377	8,090	122,781
Total Current Liabilities	483,662	481,000	546,150	403,473	522,695
Other Long-Term Liabilities	17,714	17,797	19,122	20,000	21,852
Total Liabilities	501,376	498,796	565,272	423,473	544,546
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	2,012,272	1,836,513	1,824,543	1,756,133	1,428,289
Comprehensive Income & Other	44,984	44,984	44,984	44,984	44,984
Shareholders' Equity	2,877,458	2,701,699	2,689,729	2,621,319	2,293,475
Total Liabilities & Equity	3,378,834	3,200,495	3,255,001	3,044,792	2,838,021
Total Debt	54,900	54,900	55,170	55,160	57,274
Net Cash (Debt)	2,002,508	1,859,273	1,956,244	1,272,690	939,833
Net Cash Growth	7.70%	-4.96%	53.71%	35.42%	-30.40%
Net Cash Per Share	24462.31	22712.57	23897.17	15546.97	11480.85
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	2,274,702	2,115,114	2,047,750	1,811,674	1,485,340
Book Value Per Share	35150.56	33003.51	32857.29	32021.60	28016.72
Tangible Book Value	2,871,257	2,695,382	2,683,822	2,614,121	2,284,141
Tangible Book Value Per Share	35074.81	32926.35	32785.13	31933.68	27902.69
Buildings	527,545	517,587	513,260	511,589	511,589
Machinery	1,722,590	1,664,211	1,591,967	1,524,068	1,370,236
Construction In Progress	48,414	19,554	12,422	25,071	20,423

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