Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
27,01,698.69
26,89,728.98
26,21,318.60
22,93,474.78
24,71,524.64
24,69,283.58
Shareholder's Funds
27,01,698.69
26,89,728.98
26,21,318.60
22,93,474.78
24,71,524.64
24,69,283.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54,900.00
55,170.00
55,160.00
57,274.25
55,310.00
55,770.00
Secured Loans
54,900.00
55,170.00
55,160.00
57,274.25
55,310.00
55,770.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11,926.65
-11,487.98
-5,897.50
-6,016.43
-11,697.17
-17,881.62
Other Long Term Liabilities
17796.78
19121.53
20000.36
21851.64
23492.88
23085.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17,796.78
19,121.53
20,000.36
21,851.64
23,492.88
23,085.08
Total Non-Current Liabilities
17,796.78
19,121.53
20,000.36
21,851.64
23,492.88
23,085.08
Current Liabilities
Trade Payables
1,72,294.90
1,54,431.17
91,380.42
1,99,607.48
1,50,288.52
1,10,054.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17,796.78
19,121.53
20,000.36
21,851.64
23,492.88
23,085.08
Total Current Liabilities
4,80,999.51
5,46,150.42
4,03,473.03
5,22,694.58
5,27,728.04
3,57,538.49
Total Liabilities
32,00,494.98
32,55,000.93
30,44,791.99
28,38,021.00
30,22,745.56
28,49,907.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,01,352.42
21,17,648.03
20,89,661.27
19,02,248.50
18,24,409.16
17,73,244.27
Less: Accumulated Depreciation
19,22,915.40
18,25,343.69
17,04,041.31
15,09,165.11
13,23,279.04
11,24,274.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,78,437.02
2,92,304.34
3,85,619.96
3,93,083.40
5,01,130.12
6,48,970.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
83,787.36
84,284.85
86,415.60
1,11,681.45
70,026.35
3,68,743.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22,809.89
61,786.52
1,24,046.48
89,601.82
67,724.18
50,181.00
Total Non-Current Assets
6,04,381.77
6,61,100.78
8,29,644.71
8,29,986.65
8,93,876.36
13,48,102.39
Current Assets Loans & Advances
Current Investments
14,10,000.00
11,90,000.00
9,65,000.00
8,15,000.00
12,10,000.00
3,76,000.00
Inventories
4,63,583.89
3,64,225.97
5,76,848.24
6,20,069.45
4,00,010.08
4,55,016.99
Sundry Debtors
1,28,698.48
1,24,615.80
2,15,777.85
1,77,854.03
1,88,763.90
2,50,446.12
Cash and Bank
5,04,172.69
8,21,414.46
3,58,572.23
1,72,938.68
1,95,737.83
3,13,509.35
Other Current Assets
25,72,808.19
25,72,191.64
21,71,076.17
18,41,080.88
20,57,738.01
14,65,128.34
Short Term Loans and Advances
66,353.14
71,935.40
54,877.84
55,218.73
63,226.20
70,155.87
Total Current Assets
25,96,113.21
25,93,900.15
22,15,147.28
20,08,034.36
21,28,869.20
15,01,804.75
Net Current Assets (Including Current Investments)
21,15,113.70
20,47,749.73
18,11,674.25
14,85,339.78
16,01,141.16
11,44,266.26
Total Current Assets Excluding Current Investments
25,96,113.21
25,93,900.15
22,15,147.28
20,08,034.36
21,28,869.20
15,01,804.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,00,494.98
32,55,000.93
30,44,791.99
28,38,021.00
30,22,745.56
28,49,907.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54,900.00
55,170.00
55,160.00
57,274.25
55,310.00
55,770.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -6.93% vs -4.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.74% vs -24.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.59% vs -2.47% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.09% vs 17.10% in Dec 2023
Compare Balance Sheet Results of Binh Minh Plastics JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
27,01,698.69
3,09,679.87
23,92,018.82
772.42%
Shareholder's Funds
27,01,698.69
3,09,679.87
23,92,018.82
772.42%
Minority Interest
0
34,216.75
-34,216.75
-100.00%
Long-Term Borrowings
54,900.00
83,308.40
-28,408.40
-34.10%
Secured Loans
54,900.00
83,308.40
-28,408.40
-34.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11,926.65
2,576.63
-14,503.28
-562.88%
Other Long Term Liabilities
17,796.78
2,951.06
14,845.72
503.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17,796.78
0
17,796.78
0.00%
Total Non-Current Liabilities
17,796.78
5,523.22
12,273.56
222.22%
Current Liabilities
Trade Payables
1,72,294.90
45,437.34
1,26,857.56
279.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17,796.78
0
17,796.78
0.00%
Total Current Liabilities
4,80,999.51
1,56,544.24
3,24,455.27
207.26%
Total Liabilities
32,00,494.98
5,05,964.08
26,94,530.90
532.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,01,352.42
2,19,436.51
19,81,915.91
903.18%
Less: Accumulated Depreciation
19,22,915.40
1,10,136.47
18,12,778.93
1,645.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,78,437.02
1,09,300.04
1,69,136.98
154.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
83,787.36
32,000.00
51,787.36
161.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22,809.89
0
22,809.89
0.00%
Total Non-Current Assets
6,04,381.77
1,72,901.89
4,31,479.88
249.55%
Current Assets Loans & Advances
Current Investments
14,10,000.00
1,700.00
14,08,300.00
82,841.18%
Inventories
4,63,583.89
1,03,285.63
3,60,298.26
348.84%
Sundry Debtors
1,28,698.48
85,282.36
43,416.12
50.91%
Cash and Bank
5,04,172.69
1,04,144.97
4,00,027.72
384.11%
Other Current Assets
25,72,808.19
2,95,983.28
22,76,824.91
769.24%
Short Term Loans and Advances
66,353.14
1,570.32
64,782.82
4,125.45%
Total Current Assets
25,96,113.21
3,33,062.20
22,63,051.01
679.47%
Net Current Assets (Including Current Investments)
21,15,113.70
1,76,517.95
19,38,595.75
1,098.24%
Total Current Assets Excluding Current Investments
25,96,113.21
3,33,062.20
22,63,051.01
679.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,00,494.98
5,05,964.08
26,94,530.90
532.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54,900.00
83,308.40
-28,408.40
-34.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17,796.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.93% vs -4.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,78,437.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.74% vs -24.20% in Dec 2023
Annual - Investments
Investments 83,787.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.59% vs -2.47% in Dec 2023
Annual - Current Assets
Current Assets 25,96,113.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.09% vs 17.10% in Dec 2023
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