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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	452,676	821,414	358,572	172,939	195,738	313,509
Short-Term Investments	1,300,000	1,191,955	969,277	824,169	1,210,000	376,000
Cash & Short-Term Investments	1,752,676	2,013,369	1,327,850	997,107	1,405,738	689,509
Cash Growth	-16.09%	51.63%	33.17%	-29.07%	103.88%	12.61%
Accounts Receivable	149,942	124,616	215,778	177,854	188,764	250,446
Other Receivables	30,578	26,408	14,856	11,128	41,615	16,053
Receivables	180,520	151,024	230,634	193,982	240,379	296,499
Inventory	441,543	364,226	576,848	618,889	396,480	453,880
Prepaid Expenses	6,914	658.78	722.74	1,951	4,064	1,252
Other Current Assets	85,835	64,623	79,093	196,105	82,208	60,664
Total Current Assets	2,467,487	2,593,900	2,215,147	2,008,034	2,128,869	1,501,805
Property, Plant & Equipment	277,668	292,304	385,620	393,083	501,130	648,970
Long-Term Investments	63,863	64,285	66,416	111,681	70,026	368,744
Other Intangible Assets	6,611	5,907	7,197	9,334	11,252	19,096
Long-Term Deferred Tax Assets	11,749	11,488	5,897	6,016	11,697	17,882
Other Long-Term Assets	237,799	267,116	344,514	309,871	299,770	293,411
Total Assets	3,085,178	3,255,001	3,044,792	2,838,021	3,022,746	2,849,907
Accounts Payable	106,925	154,431	91,380	199,607	150,289	110,055
Accrued Expenses	163,280	202,489	185,802	126,169	260,886	145,947
Short-Term Debt	55,000	55,170	55,160	57,274	55,310	55,770
Current Income Taxes Payable	68,984	67,335	63,040	16,863	23,927	17,632
Other Current Liabilities	21,938	66,725	8,090	122,781	37,317	28,135
Total Current Liabilities	416,128	546,150	403,473	522,695	527,728	357,538
Other Long-Term Liabilities	18,056	19,122	20,000	21,852	23,493	23,085
Total Liabilities	434,184	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	1,785,809	1,824,543	1,756,133	1,428,289	1,606,339	1,604,098
Comprensive Income & Other	44,984	44,984	44,984	44,984	44,984	44,984
Shareholders' Equity	2,650,994	2,689,729	2,621,319	2,293,475	2,471,525	2,469,284
Total Liabilities & Equity	3,085,178	3,255,001	3,044,792	2,838,021	3,022,746	2,849,907
Total Debt	55,000	55,170	55,160	57,274	55,310	55,770
Net Cash (Debt)	1,697,676	1,958,199	1,272,690	939,833	1,350,428	633,739
Net Cash Growth	-16.52%	53.86%	35.42%	-30.40%	113.09%	14.46%
Net Cash Per Share	20738.54	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	2,051,360	2,047,750	1,811,674	1,485,340	1,601,141	1,144,266
Book Value Per Share	32384.12	32857.29	32021.60	28016.72	30191.75	30164.37
Tangible Book Value	2,644,383	2,683,822	2,614,121	2,284,141	2,460,272	2,450,188
Tangible Book Value Per Share	32303.36	32785.13	31933.68	27902.69	30054.29	29931.09
Buildings	513,260	513,260	511,589	511,589	507,947	505,086
Machinery	1,631,889	1,591,967	1,524,068	1,370,236	1,301,909	1,240,233
Construction In Progress	7,346	12,422	25,071	20,423	14,554	27,926

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