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Binh Minh Plastics JSC (HOSE:BMP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
144,800
+800 (0.56%)
At close: Aug 28, 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
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
379,876297,408504,173821,414358,572172,939
Short-Term Investments
1,274,5621,760,0001,412,9341,190,000969,277824,169
Cash & Short-Term Investments
1,654,4382,057,4081,917,1072,011,4141,327,850997,107
Cash Growth
-27.98%7.32%-4.69%51.48%33.17%-29.07%
Accounts Receivable
107,39963,540128,698124,616215,778177,854
Other Receivables
8,01234,92323,61126,40814,85611,128
Receivables
115,41198,464152,310151,024230,634193,982
Inventory
805,593524,732463,584364,226576,848618,889
Prepaid Expenses
6,7393,873795.88658.78722.741,951
Other Current Assets
154,66373,88862,31766,57779,093196,105
Total Current Assets
2,736,8442,758,3642,596,1132,593,9002,215,1472,008,034
Property, Plant & Equipment
328,309308,647278,437292,304385,620393,083
Long-Term Investments
67,44166,86863,78764,28566,416111,681
Other Intangible Assets
5,8256,2016,3165,9077,1979,334
Long-Term Deferred Tax Assets
9,63010,37711,92711,4885,8976,016
Other Long-Term Assets
207,255208,377223,914267,116344,514309,871
Total Assets
3,355,3043,378,8343,200,4953,255,0013,044,7922,838,021

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
139,069111,185172,295160,77991,380199,607
Accrued Expenses
184,756239,192177,531202,489185,802126,169
Short-Term Debt
54,90054,90054,90055,17055,16057,274
Current Income Taxes Payable
92,27165,09058,95167,33563,04016,863
Other Current Liabilities
14,87213,29517,32260,3778,090122,781
Total Current Liabilities
485,868483,662481,000546,150403,473522,695
Other Long-Term Liabilities
17,47217,71417,79719,12220,00021,852
Total Liabilities
503,340501,376498,796565,272423,473544,546

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
1,986,7782,012,2721,836,5131,824,5431,756,1331,428,289
Comprehensive Income & Other
44,98444,98444,98444,98444,98444,984
Shareholders' Equity
2,851,9642,877,4582,701,6992,689,7292,621,3192,293,475
Total Liabilities & Equity
3,355,3043,378,8343,200,4953,255,0013,044,7922,838,021

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
54,90054,90054,90055,17055,16057,274
Net Cash (Debt)
1,599,5382,002,5081,862,2071,956,2441,272,690939,833
Net Cash Growth
-28.67%7.53%-4.81%53.71%35.42%-30.40%
Net Cash Per Share
19539.6924462.3122748.4223897.1715546.9711480.85
Filing Date Shares Outstanding
81.8681.8681.8681.8681.8681.86
Total Common Shares Outstanding
81.8681.8681.8681.8681.8681.86
Working Capital
2,250,9762,274,7022,115,1142,047,7501,811,6741,485,340
Book Value Per Share
34839.1335150.5633003.5132857.2932021.6028016.72
Tangible Book Value
2,846,1392,871,2572,695,3822,683,8222,614,1212,284,141
Tangible Book Value Per Share
34767.9735074.8132926.3532785.1331933.6827902.69
Buildings
534,199527,545517,587513,260511,589511,589
Machinery
1,802,2411,722,5901,664,2111,591,9671,524,0681,370,236
Construction In Progress
32,19348,41419,55412,42225,07120,423