Binh Minh Plastics JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Jan '25 Jan 1, 2025	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Jan '24 Jan 1, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Jan '23 Jan 1, 2023	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Jan '22 Jan 1, 2022	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	297,408	802,519	641,365	1,078,458	504,173	821,250	452,676	987,569	821,414	675,412	584,801	636,978	358,572	304,005	290,419	226,642	172,939	200,441	81,138	203,360
Short-Term Investments	1,760,000	1,939,160	1,656,000	1,397,705	1,410,000	1,470,000	1,300,000	1,261,955	1,190,000	1,360,000	1,504,000	1,375,000	969,277	951,000	739,231	725,000	824,169	615,000	810,000	970,000
Cash & Short-Term Investments	2,057,408	2,741,680	2,297,365	2,476,163	1,914,173	2,291,250	1,752,676	2,249,523	2,011,414	2,035,412	2,088,801	2,011,978	1,327,850	1,255,005	1,029,650	951,642	997,107	815,441	891,138	1,173,360
Cash Growth	7.48%	19.66%	31.08%	10.08%	-4.83%	12.57%	-16.09%	11.81%	51.48%	62.18%	102.87%	111.42%	33.17%	53.91%	15.54%	-18.90%	-29.07%	-37.53%	-24.20%	22.96%
Accounts Receivable	63,540	103,929	123,348	131,604	128,698	136,482	149,942	142,257	124,616	157,276	187,632	196,363	215,778	233,195	244,689	213,567	177,854	166,854	206,552	173,427
Other Receivables	34,923	28,170	36,011	35,447	23,611	19,148	30,578	32,493	26,408	45,279	36,473	32,191	14,856	17,742	16,568	16,824	11,128	40,860	38,766	48,057
Receivables	98,464	132,099	159,359	167,051	152,310	155,631	180,520	174,751	151,024	202,556	224,105	228,554	230,634	250,937	261,258	235,391	193,982	212,714	255,317	231,485
Inventory	524,732	407,578	406,205	328,865	463,584	371,224	441,543	363,681	364,226	513,390	449,233	371,477	576,848	608,072	683,316	714,774	618,889	610,546	617,467	506,856
Prepaid Expenses	3,873	6,110	10,345	8,008	795.88	3,926	6,914	3,476	658.78	3,841	6,884	4,819	722.74	3,538	3,953	5,251	1,951	3,387	5,558	4,184
Other Current Assets	73,888	103,721	81,511	86,401	65,251	96,388	85,835	79,064	66,577	38,834	34,043	36,266	79,093	101,839	188,390	215,063	196,105	108,120	115,764	114,189
Total Current Assets	2,758,364	3,391,188	2,954,785	3,066,488	2,596,113	2,918,417	2,467,487	2,870,495	2,593,900	2,794,033	2,803,066	2,653,094	2,215,147	2,219,390	2,166,567	2,122,121	2,008,034	1,750,207	1,885,245	2,030,074
Property, Plant & Equipment	308,647	267,778	257,058	252,642	278,437	261,900	277,668	272,496	292,304	276,622	313,927	354,664	385,620	410,737	349,100	369,127	393,083	407,994	447,792	463,311
Long-Term Investments	66,868	64,716	64,244	63,934	63,787	63,984	63,863	64,008	64,285	65,365	65,861	66,245	66,416	67,849	71,221	71,894	111,681	71,931	101,765	71,683
Other Intangible Assets	6,201	5,874	6,022	6,169	6,316	6,464	6,611	6,089	5,907	6,213	6,521	6,830	7,197	7,565	8,151	8,737	9,334	10,056	11,644	9,926
Long-Term Deferred Tax Assets	10,377	11,121	11,351	11,428	11,927	11,644	11,749	11,929	11,488	6,209	5,675	5,215	5,897	6,762	6,697	7,351	6,016	11,694	11,714	11,914
Other Long-Term Assets	208,377	210,175	212,458	216,795	223,914	231,259	237,799	257,082	267,116	309,018	311,293	324,694	344,514	332,313	321,419	311,255	309,871	305,867	310,070	299,490
Total Assets	3,378,834	3,970,852	3,525,918	3,637,457	3,200,495	3,513,669	3,085,178	3,502,099	3,255,001	3,477,459	3,526,344	3,430,742	3,044,792	3,064,617	2,943,155	2,890,485	2,838,021	2,557,749	2,768,230	2,886,397
Accounts Payable	111,185	174,173	173,902	190,077	172,295	130,175	106,925	142,583	160,779	107,996	145,801	132,682	91,380	129,092	175,699	224,768	199,607	76,165	187,726	207,403
Accrued Expenses	239,192	321,004	272,584	204,755	177,531	220,403	163,280	168,740	202,489	191,535	288,797	188,241	185,802	176,555	189,042	115,713	126,169	105,613	142,894	115,817
Short-Term Debt	54,900	54,900	54,900	54,900	54,900	54,900	55,000	55,170	55,170	55,180	55,180	55,160	55,160	55,160	55,140	57,274	57,274	55,240	55,240	55,260
Current Income Taxes Payable	65,090	168,442	151,970	69,662	58,951	141,205	68,984	47,167	67,335	128,333	140,453	69,048	63,040	44,355	35,311	33,400	16,863	165.9	10,119	20,278
Other Current Liabilities	13,295	86,657	57,428	111,711	17,322	8,425	21,938	190,584	60,377	10,013	120,324	63,699	8,090	9,037	12,888	16,504	122,781	14,900	41,032	72,081
Total Current Liabilities	483,662	805,177	710,783	631,104	481,000	555,108	416,128	604,244	546,150	493,057	750,554	508,828	403,473	414,199	468,080	447,659	522,695	252,084	437,012	470,840
Other Long-Term Liabilities	17,714	17,465	17,505	17,743	17,797	17,936	18,056	18,251	19,122	19,440	19,618	19,850	20,000	21,771	21,565	21,904	21,852	24,407	24,003	23,796
Total Liabilities	501,376	822,641	728,288	648,847	498,796	573,043	434,184	622,495	565,272	512,497	770,172	528,678	423,473	435,970	489,645	469,563	544,546	276,491	461,015	494,636
Common Stock	818,609	818,609	818,609	818,609	818,609	818,609	818,609	818,609	818,609	818,609	818,609	818,609	818,609	818,609	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	1,593	1,593	1,593	1,593	1,593	1,593	1,593	1,593	1,593	1,593	1,593	1,593	1,593	1,593
Retained Earnings	2,012,272	2,283,025	1,932,444	2,123,424	1,836,513	2,075,440	1,785,809	2,014,418	1,824,543	2,099,777	1,890,987	2,036,878	1,756,133	1,763,461	1,588,324	1,555,736	1,428,289	1,416,073	1,442,030	1,526,576
Comprehensive Income & Other	44,984	44,984	44,984	44,984	44,984	44,984	44,984	44,984	44,984	44,984	44,984	44,984	44,984	44,984	44,984	44,984	44,984	44,984	44,984	44,984
Shareholders' Equity	2,877,458	3,148,211	2,797,630	2,988,609	2,701,699	2,940,625	2,650,994	2,879,604	2,689,729	2,964,963	2,756,172	2,902,064	2,621,319	2,628,647	2,453,510	2,420,922	2,293,475	2,281,258	2,307,216	2,391,761
Total Liabilities & Equity	3,378,834	3,970,852	3,525,918	3,637,457	3,200,495	3,513,669	3,085,178	3,502,099	3,255,001	3,477,459	3,526,344	3,430,742	3,044,792	3,064,617	2,943,155	2,890,485	2,838,021	2,557,749	2,768,230	2,886,397
Total Debt	54,900	54,900	54,900	54,900	54,900	54,900	55,000	55,170	55,170	55,180	55,180	55,160	55,160	55,160	55,140	57,274	57,274	55,240	55,240	55,260
Net Cash (Debt)	2,002,508	2,686,780	2,242,465	2,421,263	1,859,273	2,236,350	1,697,676	2,194,353	1,956,244	1,980,232	2,033,621	1,956,818	1,272,690	1,199,845	974,510	894,368	939,833	760,201	835,898	1,118,100
Net Cash Growth	7.70%	20.14%	32.09%	10.34%	-4.96%	12.93%	-16.52%	12.14%	53.71%	65.04%	108.68%	118.79%	35.42%	57.83%	16.58%	-20.01%	-30.40%	-39.18%	-25.39%	24.38%
Net Cash Per Share	24462.31	32824.02	27393.53	29577.75	22710.06	27318.23	20737.90	26805.86	23897.17	24194.49	24843.15	23904.18	15546.97	14654.02	11902.63	10926.33	11480.85	9283.77	10207.45	13663.54
Filing Date Shares Outstanding	81.86	81.86	81.86	81.86	81.86	81.86	81.86	81.86	81.86	81.86	81.86	81.86	81.86	81.86	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	81.86	81.86	81.86	81.86	81.86	81.86	81.86	81.86	81.86	81.86	81.86	81.86	81.86	81.86
Working Capital	2,274,702	2,586,011	2,244,002	2,435,384	2,115,114	2,363,310	2,051,360	2,266,250	2,047,750	2,300,976	2,052,512	2,144,266	1,811,674	1,805,191	1,698,486	1,674,463	1,485,340	1,498,124	1,448,233	1,559,234
Book Value Per Share	35150.56	38458.03	34175.39	36508.37	33003.51	35922.20	32384.12	35176.78	32857.29	36219.50	33668.96	35451.14	32021.60	32111.13	29971.68	29573.59	28016.72	27867.48	28184.57	29217.37
Tangible Book Value	2,871,257	3,142,336	2,791,608	2,982,440	2,695,382	2,934,161	2,644,383	2,873,515	2,683,822	2,958,750	2,749,651	2,895,234	2,614,121	2,621,082	2,445,358	2,412,185	2,284,141	2,271,202	2,295,572	2,381,835
Tangible Book Value Per Share	35074.81	38386.27	34101.83	36433.01	32926.35	35843.24	32303.36	35102.40	32785.13	36143.61	33589.29	35367.71	31933.68	32018.71	29872.10	29466.86	27902.69	27744.63	28042.33	29096.12
Buildings	527,545	524,907	524,448	523,752	517,587	517,587	513,260	513,260	513,260	513,260	513,260	513,260	511,589	511,589	511,589	511,589	511,589	507,947	507,947	507,947
Machinery	1,722,590	1,720,153	1,682,134	1,670,206	1,664,211	1,640,999	1,631,889	1,598,827	1,591,967	1,552,912	1,550,712	1,545,041	1,524,068	1,513,430	1,413,275	1,387,644	1,370,236	1,344,884	1,341,542	1,321,387
Construction In Progress	48,414	12,666	17,549	4,229	19,554	6,060	7,346	15,060	12,422	7,784	7,404	14,664	25,071	17,446	15,169	19,981	20,423	20,321	16,747	5,345

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