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    Financial Statements Re Binh Minh TMC Co, LTD 2020

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    nam.vinabis

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    Financial Statements Re Binh Minh TMC Co, LTD 2020

    Uploaded by

    nam.vinabis
    8 views3 pages

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    Copyright:

    © All Rights Reserved
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    Download as pdf or txt
    8 views3 pages

    Financial Statements Re Binh Minh TMC Co, LTD 2020

    Uploaded by

    nam.vinabis

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Binh Minh TMC Co, LTD

    Financial Statements 2020

    Financials
    Financial Statements
    Profit & Loss
    12/31/2020

    Weeks
    52

    Currency
    VND

    Consolidated A/Cs
    -

    Revenue
    145,812,245,000

    Opera ng Costs
    141,622,523,000

    Opera ng Profit
    4,189,722,000

    Deprecia on
    0

    Amor sa on
    0

    Financial Income
    181,705,000

    Financial Expenses
    2,137,708,000

    Profit Before Tax


    2,233,719,000

    Tax
    312,721,000

    Profit A er Tax
    1,920,998,000

    Dividends
    0

    Minority Interests
    0

    Other
    0
    Appropria ons
    Retained Profit 1,920,998,000
    Balance Sheet

    12/31/2020

    Total Tangible Assets


    99,027,391,000

    Goodwill
    0

    Other Intangible Assets


    565,499,000

    Total Intangible Assets


    565,499,000

    Investments
    0

    Miscellaneous Fixed Assets


    14,217,789,000

    Total Other Fixed Assets


    14,217,789,000

    Total Fixed Assets


    113,810,679,000

    Total Inventories
    6,651,575,000

    Trade Receivables
    41,673,054,000

    Total Receivables
    41,673,054,000

    Cash
    3,137,963,000

    Other Current Assets


    16,973,028,000

    Total Current Assets


    68,435,620,000

    Total Assets
    182,246,299,000

    Trade Payables
    41,178,445,000

    Other Loans Or Finance


    20,637,398,000

    Miscellaneous Liabili es
    2,887,041,000

    Total Current Liabili es


    64,702,884,000

    Other Loans Or Finance Due A er 1


    45,595,129,000
    Year

    Miscellaneous Liabili es Due A er


    1,000
    1 Year

    Total Long Term Liabili es


    45,595,130,000

    Total Liabili es
    110,298,014,000

    Called Up Share Capital


    68,000,000,000

    Share Premium
    0

    Revenue Reserves
    3,948,285,000

    Other Reserves
    0

    Total Shareholders Equity 71,948,285,000


    Other Financials
    12/31/2020

    Working Capital
    3,732,736,000

    Net Worth 71,382,786,000

    Ra os
    12/31/2020

    Pre Tax Profit Margin


    1.53

    Return On Capital
    1.9
    Employed
    Return On Total
    1.23
    Assets Employed
    Return On Net Assets Employed
    3.1

    Sales Or NetWorking Capital


    39.06

    Stock Turnover Ra o
    4.56

    Debtor Days
    104.32

    Creditor Days
    103.08

    Current Ra o
    1.06

    Liquidity Ra o Or Acid Test


    0.95

    Current Debt Ra o
    0.9

    Gearing
    63.37

    Equity In Percentage
    39.6

    Total Debt Ra o 1.53

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