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Binh Minh Plastics JSC (HOSE:BMP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
137,500
+2,200 (1.63%)
At close: Nov 4, 2026

Binh Minh Plastics JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
713,156297,408504,173821,414358,572172,939
Short-Term Investments
1,470,1581,760,0001,412,9341,190,000969,277824,169
Cash & Short-Term Investments
2,183,3132,057,4081,917,1072,011,4141,327,850997,107
Cash Growth
-20.37%7.32%-4.69%51.48%33.17%-29.07%
Accounts Receivable
136,06063,540128,698124,616215,778177,854
Other Receivables
5,29334,92323,61126,40814,85611,128
Receivables
141,35398,464152,310151,024230,634193,982
Inventory
619,112524,732463,584364,226576,848618,889
Prepaid Expenses
4,2883,873795.88658.78722.741,951
Other Current Assets
170,10573,88862,31766,57779,093196,105
Total Current Assets
3,118,1722,758,3642,596,1132,593,9002,215,1472,008,034
Property, Plant & Equipment
341,018308,647278,437292,304385,620393,083
Long-Term Investments
67,84866,86863,78764,28566,416111,681
Other Intangible Assets
6,0676,2016,3165,9077,1979,334
Long-Term Deferred Tax Assets
8,27410,37711,92711,4885,8976,016
Other Long-Term Assets
206,330208,377223,914267,116344,514309,871
Total Assets
3,747,7093,378,8343,200,4953,255,0013,044,7922,838,021

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
94,693111,185172,295160,77991,380199,607
Accrued Expenses
275,559239,192177,531202,489185,802126,169
Short-Term Debt
54,90054,90054,90055,17055,16057,274
Current Income Taxes Payable
84,34865,09058,95167,33563,04016,863
Other Current Liabilities
49,45713,29517,32260,3778,090122,781
Total Current Liabilities
558,957483,662481,000546,150403,473522,695
Other Long-Term Liabilities
17,45017,71417,79719,12220,00021,852
Total Liabilities
576,407501,376498,796565,272423,473544,546

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
818,609818,609818,609818,609818,609818,609
Additional Paid-In Capital
1,5931,5931,5931,5931,5931,593
Retained Earnings
2,306,1162,012,2721,836,5131,824,5431,756,1331,428,289
Comprehensive Income & Other
44,98444,98444,98444,98444,98444,984
Shareholders' Equity
3,171,3022,877,4582,701,6992,689,7292,621,3192,293,475
Total Liabilities & Equity
3,747,7093,378,8343,200,4953,255,0013,044,7922,838,021

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
54,90054,90054,90055,17055,16057,274
Net Cash (Debt)
2,128,4132,002,5081,862,2071,956,2441,272,690939,833
Net Cash Growth
-20.78%7.53%-4.81%53.71%35.42%-30.40%
Net Cash Per Share
26000.3624462.3122748.4223897.1715546.9711480.85
Filing Date Shares Outstanding
81.8681.8681.8681.8681.8681.86
Total Common Shares Outstanding
81.8681.8681.8681.8681.8681.86
Working Capital
2,559,2152,274,7022,115,1142,047,7501,811,6741,485,340
Book Value Per Share
38740.1135150.5633003.5132857.2932021.6028016.72
Tangible Book Value
3,165,2342,871,2572,695,3822,683,8222,614,1212,284,141
Tangible Book Value Per Share
38665.9935074.8132926.3532785.1331933.6827902.69
Buildings
534,320527,545517,587513,260511,589511,589
Machinery
1,853,3521,722,5901,664,2111,591,9671,524,0681,370,236
Construction In Progress
10,80348,41419,55412,42225,07120,423