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Binh Minh Plastics JSC
VN:BMP

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Binh Minh Plastics JSC
VN:BMP
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Price: 119 500 VND -0.42% Market Closed
Market Cap: 9.8T VND
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Balance Sheet

Balance Sheet Decomposition
Binh Minh Plastics JSC

Current Assets 2.5T
Cash & Short-Term Investments 1.8T
Receivables 224.5B
Other Current Assets 490.3B
Non-Current Assets 617.7B
Long-Term Investments 63.9B
PP&E 277.7B
Intangibles 6.6B
Other Non-Current Assets 269.5B
Current Liabilities 416.1B
Accounts Payable 98.4B
Accrued Liabilities 150.3B
Short-Term Debt 55B
Other Current Liabilities 112.3B
Non-Current Liabilities 18.1B
Other Non-Current Liabilities 18.1B

Balance Sheet
Binh Minh Plastics JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
243 691
370 745
404 984
445 326
412 303
313 509
195 738
172 939
358 572
821 414
Cash
213 691
370 745
374 984
445 326
412 303
97 509
75 738
40 439
46 972
35 914
Cash Equivalents
30 000
0
30 000
0
0
216 000
120 000
132 500
311 600
785 500
Short-Term Investments
460 000
670 000
490 000
450 000
200 000
376 000
1 210 000
815 000
965 000
1 190 000
Total Receivables
348 385
448 167
645 314
388 727
472 205
321 092
252 480
233 563
270 748
197 020
Accounts Receivables
269 266
307 624
421 027
281 523
362 825
250 446
188 764
177 854
215 778
124 616
Other Receivables
79 119
140 543
224 287
107 204
109 380
70 646
63 716
55 709
54 970
72 404
Inventory
373 502
332 550
471 566
384 706
567 339
453 880
396 480
618 889
576 848
364 226
Other Current Assets
60 390
64 878
174 066
97 388
154 842
37 323
74 171
167 644
43 978
21 239
Total Current Assets
1 485 968
1 886 340
2 185 930
1 766 147
1 806 688
1 501 805
2 128 869
2 008 034
2 215 147
2 593 900
PP&E Net
182 849
262 771
375 443
687 799
611 658
648 970
501 130
393 083
385 620
292 304
PP&E Gross
182 849
262 771
375 443
687 799
611 658
648 970
501 130
393 083
385 620
292 304
Accumulated Depreciation
564 448
625 197
705 821
796 680
951 456
1 124 274
1 323 279
1 509 165
1 675 108
1 825 344
Intangible Assets
28 318
27 894
252 419
257 194
258 866
19 096
11 252
9 334
7 197
5 907
Note Receivable
0
0
0
0
0
0
0
0
20 000
20 000
Long-Term Investments
13 056
13 552
66 566
67 019
67 831
368 744
70 026
111 681
66 416
64 285
Other Long-Term Assets
218 328
247 779
10 718
44 966
67 155
311 293
311 467
315 888
350 412
278 604
Total Assets
1 928 518
N/A
2 438 335
+26%
2 891 075
+19%
2 823 124
-2%
2 812 199
0%
2 849 907
+1%
3 022 746
+6%
2 838 021
-6%
3 044 792
+7%
3 255 001
+7%
Liabilities
Accounts Payable
67 064
94 451
129 476
170 887
132 013
110 055
150 289
199 607
91 380
154 431
Accrued Liabilities
52 878
150 771
206 493
103 870
132 182
136 596
248 970
124 149
185 478
193 789
Short-Term Debt
0
0
0
61 312
58 625
55 770
55 310
57 274
55 160
55 170
Current Portion of Long-Term Debt
58 420
61 100
105 992
0
0
0
0
0
0
0
Other Current Liabilities
31 896
116 398
151 573
87 099
35 726
55 117
73 159
141 664
71 455
142 761
Total Current Liabilities
210 258
422 719
593 534
423 168
358 546
357 538
527 728
522 695
403 473
546 150
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
336
168
0
0
23 085
23 493
21 852
20 000
19 122
Total Liabilities
210 258
N/A
423 056
+101%
593 702
+40%
423 168
-29%
358 546
-15%
380 624
+6%
551 221
+45%
544 546
-1%
423 473
-22%
565 272
+33%
Equity
Common Stock
454 785
454 785
454 785
818 609
818 609
818 609
818 609
818 609
818 609
818 609
Retained Earnings
323 480
448 094
540 429
345 885
308 800
263 026
449 082
271 032
598 876
667 287
Additional Paid In Capital
1 593
1 593
1 593
1 593
1 593
1 593
1 593
1 593
1 593
1 593
Other Equity
938 403
1 110 808
1 300 567
1 233 868
1 324 650
1 386 055
1 202 240
1 202 240
1 202 240
1 202 240
Total Equity
1 718 260
N/A
2 015 279
+17%
2 297 374
+14%
2 399 956
+4%
2 453 653
+2%
2 469 284
+1%
2 471 525
+0%
2 293 475
-7%
2 621 319
+14%
2 689 729
+3%
Total Liabilities & Equity
1 928 518
N/A
2 438 335
+26%
2 891 075
+19%
2 823 124
-2%
2 812 199
0%
2 849 907
+1%
3 022 746
+6%
2 838 021
-6%
3 044 792
+7%
3 255 001
+7%
Shares Outstanding
Common Shares Outstanding
82
82
82
82
82
82
82
82
82
82

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