Binh Minh Plastics JSC (HOSE:BMP)
Vietnam
· Delayed Price · Currency is VND 145,600
+200 (0.14%)
At close: Apr 29, 2026
Binh Minh Plastics JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 962,825 | 297,408 | 504,173 | 821,414 | 358,572 | 172,939 | Upgrade
|
| Short-Term Investments | 1,547,647 | 1,760,000 | 1,410,000 | 1,190,000 | 969,277 | 824,169 | Upgrade
|
| Cash & Short-Term Investments | 2,510,472 | 2,057,408 | 1,914,173 | 2,011,414 | 1,327,850 | 997,107 | Upgrade
|
| Cash Growth | 1.39% | 7.48% | -4.83% | 51.48% | 33.17% | -29.07% | Upgrade
|
| Accounts Receivable | 68,998 | 63,540 | 128,698 | 124,616 | 215,778 | 177,854 | Upgrade
|
| Other Receivables | 3,044 | 34,923 | 23,611 | 26,408 | 14,856 | 11,128 | Upgrade
|
| Receivables | 72,042 | 98,464 | 152,310 | 151,024 | 230,634 | 193,982 | Upgrade
|
| Inventory | 475,849 | 524,732 | 463,584 | 364,226 | 576,848 | 618,889 | Upgrade
|
| Prepaid Expenses | 5,637 | 3,873 | 795.88 | 658.78 | 722.74 | 1,951 | Upgrade
|
| Other Current Assets | 116,637 | 73,888 | 65,251 | 66,577 | 79,093 | 196,105 | Upgrade
|
| Total Current Assets | 3,180,637 | 2,758,364 | 2,596,113 | 2,593,900 | 2,215,147 | 2,008,034 | Upgrade
|
| Property, Plant & Equipment | 324,099 | 308,647 | 278,437 | 292,304 | 385,620 | 393,083 | Upgrade
|
| Long-Term Investments | 87,267 | 66,868 | 63,787 | 64,285 | 66,416 | 111,681 | Upgrade
|
| Other Intangible Assets | 6,013 | 6,201 | 6,316 | 5,907 | 7,197 | 9,334 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,112 | 10,377 | 11,927 | 11,488 | 5,897 | 6,016 | Upgrade
|
| Other Long-Term Assets | 208,404 | 208,377 | 223,914 | 267,116 | 344,514 | 309,871 | Upgrade
|
| Total Assets | 3,815,532 | 3,378,834 | 3,200,495 | 3,255,001 | 3,044,792 | 2,838,021 | Upgrade
|
| Accounts Payable | 131,086 | 111,185 | 172,295 | 160,779 | 91,380 | 199,607 | Upgrade
|
| Accrued Expenses | 253,972 | 239,192 | 177,531 | 202,489 | 185,802 | 126,169 | Upgrade
|
| Short-Term Debt | 54,900 | 54,900 | 54,900 | 55,170 | 55,160 | 57,274 | Upgrade
|
| Current Income Taxes Payable | 73,549 | 65,090 | 58,951 | 67,335 | 63,040 | 16,863 | Upgrade
|
| Other Current Liabilities | 102,903 | 13,295 | 17,322 | 60,377 | 8,090 | 122,781 | Upgrade
|
| Total Current Liabilities | 616,409 | 483,662 | 481,000 | 546,150 | 403,473 | 522,695 | Upgrade
|
| Other Long-Term Liabilities | 17,709 | 17,714 | 17,797 | 19,122 | 20,000 | 21,852 | Upgrade
|
| Total Liabilities | 634,118 | 501,376 | 498,796 | 565,272 | 423,473 | 544,546 | Upgrade
|
| Common Stock | 818,609 | 818,609 | 818,609 | 818,609 | 818,609 | 818,609 | Upgrade
|
| Additional Paid-In Capital | 1,593 | 1,593 | 1,593 | 1,593 | 1,593 | 1,593 | Upgrade
|
| Retained Earnings | 2,316,228 | 2,012,272 | 1,836,513 | 1,824,543 | 1,756,133 | 1,428,289 | Upgrade
|
| Comprehensive Income & Other | 44,984 | 44,984 | 44,984 | 44,984 | 44,984 | 44,984 | Upgrade
|
| Shareholders' Equity | 3,181,414 | 2,877,458 | 2,701,699 | 2,689,729 | 2,621,319 | 2,293,475 | Upgrade
|
| Total Liabilities & Equity | 3,815,532 | 3,378,834 | 3,200,495 | 3,255,001 | 3,044,792 | 2,838,021 | Upgrade
|
| Total Debt | 54,900 | 54,900 | 54,900 | 55,170 | 55,160 | 57,274 | Upgrade
|
| Net Cash (Debt) | 2,455,572 | 2,002,508 | 1,859,273 | 1,956,244 | 1,272,690 | 939,833 | Upgrade
|
| Net Cash Growth | 1.42% | 7.70% | -4.96% | 53.71% | 35.42% | -30.40% | Upgrade
|
| Net Cash Per Share | 29996.87 | 24462.31 | 22712.57 | 23897.17 | 15546.97 | 11480.85 | Upgrade
|
| Filing Date Shares Outstanding | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | Upgrade
|
| Total Common Shares Outstanding | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | Upgrade
|
| Working Capital | 2,564,228 | 2,274,702 | 2,115,114 | 2,047,750 | 1,811,674 | 1,485,340 | Upgrade
|
| Book Value Per Share | 38863.64 | 35150.56 | 33003.51 | 32857.29 | 32021.60 | 28016.72 | Upgrade
|
| Tangible Book Value | 3,175,401 | 2,871,257 | 2,695,382 | 2,683,822 | 2,614,121 | 2,284,141 | Upgrade
|
| Tangible Book Value Per Share | 38790.18 | 35074.81 | 32926.35 | 32785.13 | 31933.68 | 27902.69 | Upgrade
|
| Buildings | 532,476 | 527,545 | 517,587 | 513,260 | 511,589 | 511,589 | Upgrade
|
| Machinery | 1,764,398 | 1,722,590 | 1,664,211 | 1,591,967 | 1,524,068 | 1,370,236 | Upgrade
|
| Construction In Progress | 41,416 | 48,414 | 19,554 | 12,422 | 25,071 | 20,423 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.