Balance Sheet

Assets

+1%

+6%

10Y

Currency: VND

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	12 252	10 940	12 842	29 423	37 701	28 593	20 285	40 051	42 507	15 218	41 429	4 494	21 186	5 111	78 327	53 151	4 109	4 030	79 545	72 302	45 740	45 357	34 993
Cash	12 252	10 940	12 842	29 423	37 701	11 616	7 726	10 575	42 507	7 555	37 298	4 494	21 186	5 111	78 327	53 151	4 109	4 030	79 545	72 302	33 740	45 357	24 993
Cash Equivalents	0	0	0	0	0	16 977	12 559	29 476	0	7 663	4 131	0	0	0	0	0	0	0	0	0	12 000	0	10 000
Short-Term Investments	0	0	0	0	0	0	15 788	10 600	87 478	33 000	0	0	0	0	0	0	30 000	0	0	43 000	43 000	35 000	25 000
Total Receivables	4 409	5 848	6 879	3 264	4 704	24 353	16 578	15 379	5 685	20 969	34 642	31 438	11 473	3 450	4 700	8 509	12 037	77 741	17 696	13 880	33 538	30 809	25 063
Accounts Receivables	589	0	0	721	641	16 479	14 757	13 612	3 718	6 250	13 636	16 862	0	0	138	3 464	1 055	64 617	3 545	0	15 120	9 823	2 588
Other Receivables	3 820	0	0	2 543	4 063	7 874	1 821	1 767	1 967	14 719	21 006	14 576	0	0	4 562	5 046	10 983	13 124	14 150	13 880	18 417	20 986	22 476
Inventory	4 273	5 594	7 681	4 739	6 992	3 646	19 176	28 212	20 954	72 752	61 203	101 260	99 208	115 238	46 924	100 316	93 681	82 874	90 561	59 633	77 101	97 307	114 190
Other Current Assets	11	440	250	1 312	15 052	2 558	415	86	37 061	2 767	6 419	366	55	30	437	650	441	520	949	1 200	2 020	2 578	770
Total Current Assets	20 945	22 822	27 652	38 738	64 449	59 150	72 242	94 327	193 685	144 705	143 693	137 557	131 922	123 830	130 388	162 626	140 268	165 165	188 751	190 015	201 398	211 051	200 016
PP&E Net	5 643	6 737	8 405	12 426	24 318	65 982	57 041	52 799	45 200	109 353	106 588	93 278	82 314	73 738	64 721	55 892	47 815	42 427	33 924	27 532	28 034	24 887	22 611
PP&E Gross	5 643	6 737	8 405	12 426	24 318	65 982	57 041	52 799	45 200	109 353	106 588	93 278	82 314	73 738	64 721	55 892	47 815	42 427	33 924	27 532	28 034	24 887	22 611
Accumulated Depreciation	4 320	5 492	7 291	8 133	11 912	17 246	25 160	34 277	51 018	70 826	91 178	111 669	122 467	131 779	146 033	142 453	155 021	168 163	178 664	187 557	193 430	200 016	205 892
Intangible Assets	0	0	0	0	20	11	3	0	10	6	0	0	0	0	0	28	17	6	0	0	0	0	0
Note Receivable	0	21	131	131	131	709	110	110	1 640	2 184	2 728	3 272	3 816	4 440	4 984	5 528	6 072	6 616	7 716	7 716	7 928	7 928	7 928
Long-Term Investments	4 448	4 536	4 698	4 698	4 698	4 623	4 623	4 461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	515	268	240	46	883	1 141	17 918	17 900	17 021	14 794	19 802	22 596	19 722	17 545	25 941	21 094	26 850	14 393	13 120	13 829	13 416	13 169	11 520
Total Assets	31 551 N/A	34 384 +9%	41 126 +20%	56 038 +36%	94 498 +69%	131 616 +39%	151 936 +15%	169 597 +12%	257 555 +52%	271 042 +5%	272 812 +1%	256 703 -6%	237 774 -7%	219 552 -8%	226 035 +3%	245 170 +8%	221 022 -10%	228 608 +3%	243 511 +7%	239 092 -2%	250 777 +5%	257 035 +2%	242 075 -6%
Liabilities
Accounts Payable	952	18	255	281	985	392	92	92	0	1 979	557	0	22	478	1 119	1 068	1 655	1 119	114	513	1 480	831	0
Accrued Liabilities	858	867	216	200	956	2 110	2 880	5 884	19 134	22 475	31 265	22 342	7 736	5 186	17 416	31 164	15 002	16 415	16 107	14 732	17 440	15 928	11 052
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	8 561	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	5 230	9 737	5 914	9 444	7 329	4 902	17 593	32 031	41 880	25 477	17 976	3 751	27 483	16 881	10 443	13 348	1 376	7 676	19 183	6 234	3 547	3 488	3 118
Total Current Liabilities	7 040	10 622	6 385	9 925	9 269	7 404	20 564	38 006	61 013	58 492	49 799	26 093	35 242	22 544	28 978	45 579	18 033	25 211	35 404	21 479	22 467	20 246	14 170
Long-Term Debt	0	0	0	0	8 057	0	0	10 554	8 433	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	177	215	10 968	114	91	8 940	8 546	7 472	6 814	5 775	4 598	3 403	2 119	1 180	0	0	0	0	0
Total Liabilities	7 040 N/A	10 622 +51%	6 385 -40%	9 925 +55%	17 503 +76%	7 619 -56%	31 532 +314%	48 674 +54%	69 537 +43%	67 432 -3%	58 345 -13%	33 565 -42%	42 056 +25%	28 319 -33%	33 576 +19%	48 983 +46%	20 152 -59%	26 391 +31%	35 404 +34%	21 479 -39%	22 467 +5%	20 246 -10%	14 170 -30%
Equity
Common Stock	13 114	13 114	13 114	13 114	39 342	82 618	82 618	82 618	82 618	123 926	123 926	123 926	123 926	123 926	123 926	123 926	123 926	123 926	123 926	123 926	123 926	123 926	123 926
Retained Earnings	6 966	0	3 475	2 623	0	14 272	0	353	65 765	35 355	46 233	45 849	18 271	11 714	11 556	13 832	16 443	15 990	18 999	23 505	26 202	25 541	11 517
Additional Paid In Capital	0	0	0	0	0	19 391	19 391	19 391	19 391	19 391	19 391	19 391	19 391	19 391	19 391	19 391	19 391	19 391	19 391	19 391	19 391	19 391	19 391
Other Equity	4 430	10 647	18 151	30 376	37 653	7 715	18 395	18 560	20 244	24 936	24 916	33 972	34 130	36 201	37 586	39 038	41 110	42 910	45 790	50 790	58 790	67 930	73 071
Total Equity	24 511 N/A	23 761 -3%	34 741 +46%	46 113 +33%	76 995 +67%	123 996 +61%	120 404 -3%	120 923 +0%	188 018 +55%	203 609 +8%	214 467 +5%	223 138 +4%	195 718 -12%	191 233 -2%	192 459 +1%	196 187 +2%	200 870 +2%	202 217 +1%	208 107 +3%	217 613 +5%	228 310 +5%	236 789 +4%	227 905 -4%
Total Liabilities & Equity	31 551 N/A	34 384 +9%	41 126 +20%	56 038 +36%	94 498 +69%	131 616 +39%	151 936 +15%	169 597 +12%	257 555 +52%	271 042 +5%	272 812 +1%	256 703 -6%	237 774 -7%	219 552 -8%	226 035 +3%	245 170 +8%	221 022 -10%	228 608 +3%	243 511 +7%	239 092 -2%	250 777 +5%	257 035 +2%	242 075 -6%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12

Income Statement Balance Sheet Cash Flow Statement

Binh Dinh Minerals JSC
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Balance Sheet

Balance Sheet Decomposition
Binh Dinh Minerals JSC

Balance Sheet
Binh Dinh Minerals JSC

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Binh Dinh Minerals JSC VN:BMC

Balance Sheet

Balance Sheet Decomposition Binh Dinh Minerals JSC

Balance Sheet Binh Dinh Minerals JSC

See Also

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Binh Dinh Minerals JSC
VN:BMC

Balance Sheet Decomposition
Binh Dinh Minerals JSC

Balance Sheet
Binh Dinh Minerals JSC