Binh Dinh Minerals JSC (HOSE:BMC)
Vietnam
· Delayed Price · Currency is VND 13,200
-100 (-0.75%)
At close: Apr 28, 2026
Binh Dinh Minerals 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 34,993 | 45,357 | 45,740 | 4,494 | 41,429 | Upgrade
|
| Short-Term Investments | 25,000 | 35,000 | 43,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 59,993 | 80,357 | 88,740 | 4,494 | 41,429 | Upgrade
|
| Cash Growth | -25.34% | -9.45% | 1874.56% | -89.15% | -14.08% | Upgrade
|
| Accounts Receivable | 2,588 | 9,823 | 15,120 | 16,862 | 13,636 | Upgrade
|
| Other Receivables | 2,586 | 823.25 | 1,365 | 9,111 | 8.16 | Upgrade
|
| Receivables | 5,174 | 10,646 | 16,485 | 25,973 | 13,644 | Upgrade
|
| Inventory | 114,329 | 97,307 | 77,101 | 101,260 | 61,203 | Upgrade
|
| Other Current Assets | 20,520 | 22,741 | 19,073 | 5,831 | 27,418 | Upgrade
|
| Total Current Assets | 200,016 | 211,051 | 201,398 | 137,557 | 143,693 | Upgrade
|
| Property, Plant & Equipment | 22,611 | 24,887 | 28,034 | 93,278 | 106,588 | Upgrade
|
| Other Long-Term Assets | 19,448 | 21,098 | 21,345 | 25,868 | 22,530 | Upgrade
|
| Total Assets | 242,075 | 257,035 | 250,777 | 256,703 | 272,812 | Upgrade
|
| Accounts Payable | - | 830.74 | 1,480 | - | 557.41 | Upgrade
|
| Accrued Expenses | 11,611 | 16,015 | 17,567 | 25,311 | 39,875 | Upgrade
|
| Current Income Taxes Payable | - | 107.45 | 274.13 | - | 4,425 | Upgrade
|
| Other Current Liabilities | 2,559 | 3,293 | 3,147 | 781.62 | 4,942 | Upgrade
|
| Total Current Liabilities | 14,170 | 20,246 | 22,467 | 26,093 | 49,799 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 7,472 | 8,546 | Upgrade
|
| Total Liabilities | 14,170 | 20,246 | 22,467 | 33,565 | 58,345 | Upgrade
|
| Common Stock | 123,926 | 123,926 | 123,926 | 123,926 | 123,926 | Upgrade
|
| Additional Paid-In Capital | 19,391 | 19,391 | 19,391 | 19,391 | 19,391 | Upgrade
|
| Retained Earnings | 84,588 | 93,472 | 84,992 | 79,821 | 71,149 | Upgrade
|
| Shareholders' Equity | 227,905 | 236,789 | 228,310 | 223,138 | 214,467 | Upgrade
|
| Total Liabilities & Equity | 242,075 | 257,035 | 250,777 | 256,703 | 272,812 | Upgrade
|
| Net Cash (Debt) | 59,993 | 80,357 | 88,740 | 4,494 | 41,429 | Upgrade
|
| Net Cash Growth | -25.34% | -9.45% | 1874.56% | -89.15% | 4.47% | Upgrade
|
| Net Cash Per Share | 4841.03 | 6484.22 | 7160.68 | 362.65 | 3343.01 | Upgrade
|
| Filing Date Shares Outstanding | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | Upgrade
|
| Total Common Shares Outstanding | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | Upgrade
|
| Working Capital | 185,846 | 190,804 | 178,931 | 111,464 | 93,894 | Upgrade
|
| Book Value Per Share | 18390.39 | 19107.23 | 18423.01 | 18005.72 | 17305.99 | Upgrade
|
| Tangible Book Value | 227,905 | 236,789 | 228,310 | 223,138 | 214,467 | Upgrade
|
| Tangible Book Value Per Share | 18390.39 | 19107.23 | 18423.01 | 18005.72 | 17305.99 | Upgrade
|
| Buildings | 55,936 | 55,936 | 55,553 | 41,025 | 37,765 | Upgrade
|
| Machinery | 172,567 | 168,967 | 165,862 | 163,796 | 158,378 | Upgrade
|
| Construction In Progress | - | - | 48.98 | 125.88 | 1,624 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.