BMG Binh Minh Garment Joint Stock Company
Công ty Cổ phần May Bình Minh
Total Assets
169 bn VND
2021–2025
Revenue
267 bn VND
2021–2025
Net Profit
7 bn VND
2021–2025
Equity
101 bn VND
2021–2025
YOY GROWTH 2021 vs 2020
+1.0%
Assets Growth (%)
+7.2%
Equity Growth (%)
-20.4%
Revenue Growth (%)
-20.4%
Net Revenue Growth (%)
-49.0%
Net Profit Growth (%)
D
37/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 20/25
margin: 5/25
growth: 0/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/BMG
KEY RATIOS (2021)
6.7
ROE (%)
Net Profit After Tax / Owner's Equity × 100
4.0
ROA (%)
Net Profit After Tax / Total Assets × 100
15.74
Gross Margin (%)
Gross Profit / Revenue × 100
2.54
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.68
Debt/Equity
Total Liabilities / Owner's Equity
1.68
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
2.54
DuPont: Net Margin (%)
1.58
DuPont: Asset Turnover
1.68
DuPont: Eq. Multiplier
6.7
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for BMG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 29 items, 10 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 113.5 | 111.0 | 100.0 | 149.5 | 141.1 | 140.1 | 144.6 | 147.4 | 128.1 | 130.8 |
| Cash and cash equivalents (Bn. VND) | 11.9 | 19.2 | 12.1 | 31.1 | 39.3 | 51.1 | 41.7 | 22.8 | 29.8 | 26.2 |
| Short-term investments (Bn. VND) | 0.34 | 20.0 | 22.9 | 35.4 | 30.8 | 10.2 | 13.9 | 8.3 | 0.40 | 0.40 |
| Accounts receivable (Bn. VND) | 36.2 | 20.6 | 29.0 | 30.1 | 22.7 | 37.2 | 44.2 | 45.1 | 37.0 | 46.6 |
| Net Inventories | 52.3 | 45.2 | 34.2 | 47.9 | 44.3 | 36.4 | 40.8 | 65.6 | 50.1 | 46.7 |
| Other current assets | 12.7 | 6.0 | 1.8 | 5.0 | 3.9 | 5.2 | 3.9 | 5.6 | 10.8 | 10.9 |
| LONG-TERM ASSETS (Bn. VND) | 76.8 | 67.5 | 70.6 | 24.2 | 28.3 | 27.7 | 33.3 | 37.5 | 38.9 | 39.1 |
| Fixed assets (Bn. VND) | 29.8 | 28.7 | 30.7 | 15.7 | 18.5 | 22.1 | 24.1 | 24.9 | 27.3 | 29.3 |
| Long-term investments (Bn. VND) | 0.54 | 0.62 | 0.69 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Other non-current assets | 21.0 | 22.2 | 23.1 | 0.75 | 1.6 | 4.0 | 7.6 | 11.0 | 10.5 | 8.5 |
| TOTAL ASSETS (Bn. VND) | 190.3 | 178.5 | 170.5 | 173.7 | 169.4 | 167.8 | 177.8 | 184.9 | 167.0 | 169.9 |
| LIABILITIES (Bn. VND) | 69.1 | 63.4 | 59.4 | 66.2 | 68.3 | 73.4 | 87.7 | 101.0 | 89.6 | 99.9 |
| Current liabilities (Bn. VND) | 67.0 | 61.2 | 57.2 | 64.0 | 67.8 | 73.2 | 87.3 | 100.6 | 89.4 | 99.8 |
| Long-term liabilities (Bn. VND) | 2.2 | 2.2 | 2.2 | 2.2 | 0.54 | 0.21 | 0.41 | 0.35 | 0.21 | 0.17 |
| OWNER'S EQUITY(Bn.VND) | 121.1 | 115.0 | 111.1 | 107.5 | 101.1 | 94.4 | 90.1 | 84.0 | 77.4 | 70.0 |
| Capital and reserves (Bn. VND) | 121.1 | 115.0 | 111.1 | 107.5 | 101.1 | 94.4 | 90.1 | 84.0 | 77.4 | 70.0 |
| Undistributed earnings (Bn. VND) | 15.3 | 13.1 | 12.8 | 12.3 | 6.8 | 2.9 | 13.0 | 8.5 | 18.6 | 12.6 |
| TOTAL RESOURCES (Bn. VND) | 190.3 | 178.5 | 170.5 | 173.7 | 169.4 | 167.8 | 177.8 | 184.9 | 167.0 | 169.9 |
| Prepayments to suppliers (Bn. VND) | 19.4 | 0.29 | 0.47 | 1.0 | 0.18 | 0.40 | 0.46 | 0.71 | 1.9 | 1.2 |
| Inventories, Net (Bn. VND) | 52.3 | 45.2 | 34.4 | 47.9 | 44.3 | 36.4 | 40.8 | 65.6 | 50.3 | 51.8 |
| Investment and development funds (Bn. VND) | 52.9 | 49.0 | 45.4 | 42.3 | 41.5 | 38.5 | 24.2 | 22.6 | 21.0 | 19.5 |
| Common shares (Bn. VND) | 52.9 | 52.9 | 52.9 | 52.9 | 52.9 | 52.9 | 52.9 | 52.9 | 37.8 | 37.8 |
| Paid-in capital (Bn. VND) | 52.9 | 52.9 | 52.9 | 52.9 | 52.9 | 52.9 | 52.9 | 52.9 | 37.8 | 37.8 |
| Advances from customers (Bn. VND) | 5.7 | 3.3 | 2.9 | 10.9 | 2.1 | 1.7 | 2.4 | 1.6 | 3.9 | 1.6 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 5.2 | 11.3 |
| Long-term prepayments (Bn. VND) | 21.0 | 22.2 | 23.1 | 0.75 | 1.6 | 4.0 | 7.6 | 11.0 | 10.5 | 8.5 |
| Other long-term assets (Bn. VND) | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Other long-term receivables (Bn. VND) | 0.37 | 0.39 | 0.39 | 0.40 | 0.88 | 0.84 | 0.92 | 0.96 | 0.46 | 0.48 |
| Long-term trade receivables (Bn. VND) | 0.37 | 0.39 | 0.39 | 0.40 | 0.88 | 0.84 | 0.92 | 0.96 | 0.46 | 0.48 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 10 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 295.9 | 276.0 | 295.7 | 317.4 | 267.0 | 335.2 | 436.6 | 448.0 | 405.8 | 372.1 |
| Attribute to parent company (Bn. VND) | 15.3 | 13.1 | 12.8 | 12.3 | 6.8 | 13.3 | 16.0 | 16.1 | 14.5 | 10.5 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Financial Income | 3.1 | 3.2 | 4.5 | 4.8 | 2.0 | 1.8 | 1.4 | 1.8 | 0.58 | 1.7 |
| Interest Expenses | -0.17 | -0.14 | -0.18 | 0 | 0 | 0 | 0 | -0.02 | -0.20 | -0.44 |
| Sales | 295.9 | 276.0 | 295.7 | 317.4 | 267.0 | 335.2 | 436.6 | 448.0 | 405.8 | 372.1 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 |
| Net Sales | 295.9 | 276.0 | 295.7 | 317.4 | 267.0 | 335.2 | 436.6 | 448.0 | 405.8 | 372.1 |
| Cost of Sales | -241.0 | -226.4 | -246.1 | -265.7 | -225.0 | -279.8 | -370.5 | -381.8 | -344.5 | -319.2 |
| Gross Profit | 54.9 | 49.6 | 49.6 | 51.8 | 42.0 | 55.4 | 66.1 | 66.1 | 61.2 | 52.9 |
| Financial Expenses | -0.25 | -0.52 | -0.81 | -0.01 | -0.59 | -1.1 | -0.27 | -0.13 | -0.83 | -1.7 |
| Selling Expenses | -7.0 | -7.4 | -7.9 | -8.7 | -5.9 | -6.7 | -7.6 | -9.1 | -8.1 | -8.8 |
| General & Admin Expenses | -31.5 | -28.8 | -29.3 | -32.7 | -29.1 | -32.7 | -39.8 | -37.6 | -34.1 | -32.1 |
| Operating Profit/Loss | 19.3 | 16.0 | 16.2 | 15.1 | 8.4 | 16.8 | 19.8 | 21.2 | 18.8 | 12.0 |
| Other income | 0.04 | 0.55 | 0 | 0.26 | 0.18 | 0.02 | 0.45 | 0.34 | 0.64 | 2.2 |
| Other Income/Expenses | -0.16 | -0.14 | 0 | -4,798 | -1,492 | -0.05 | -552 | -1.4 | -1.3 | -1.1 |
| Net other income/expenses | -0.12 | 0.42 | 0 | 0.25 | 0.18 | -0.03 | 0.45 | -1.1 | -0.66 | 1.1 |
| Profit before tax | 19.2 | 16.4 | 16.2 | 15.3 | 8.6 | 16.7 | 20.3 | 20.2 | 18.1 | 13.1 |
| Business income tax - current | -3.9 | -3.3 | -3.4 | -3.0 | -1.8 | -3.4 | -4.2 | -4.0 | -3.6 | -2.6 |
| Net Profit For the Year | 15.3 | 13.1 | 12.8 | 12.3 | 6.8 | 13.3 | 16.0 | 16.1 | 14.5 | 10.5 |
| Attributable to parent company | 15.3 | 13.1 | 12.8 | 12.3 | 6.8 | 13.3 | 16.0 | 16.1 | 14.5 | 10.5 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 31 items, 10 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 19.2 | 16.4 | 16.2 | 15.3 | 8.6 | 16.7 | 20.3 | 20.2 | 18.1 | 13.1 |
| Depreciation and Amortisation | 3.3 | 3.2 | 2.9 | 3.1 | 3.9 | 4.3 | 4.5 | 4.7 | 5.1 | 4.8 |
| Provision for credit losses | 0.08 | -0.15 | 0.23 | 0 | 0 | 0 | 0 | -0.14 | -5.0 | -1.2 |
| Unrealized foreign exchange gain/loss | -0.42 | -0.41 | -0.39 | -1.9 | 0.58 | 0.26 | 0.03 | -0.15 | 1,595 | -0.05 |
| Profit/Loss from investing activities | -1.1 | -3.0 | -3.5 | -3.1 | -2.1 | 0.81 | -1.6 | -0.72 | -0.47 | -0.24 |
| Interest Expense | 0.17 | 0.14 | 0.18 | 0 | 0 | 0 | 0 | 0.02 | 0.20 | 0.44 |
| Operating profit before changes in working capital | 21.2 | 16.2 | 15.5 | 13.5 | 10.9 | 22.1 | 23.2 | 23.9 | 17.9 | 16.9 |
| Increase/Decrease in receivables | -22.4 | 4.2 | 4.4 | -6.3 | 16.7 | 3.0 | 2.7 | -2.8 | 9.8 | -4.8 |
| Increase/Decrease in inventories | -7.2 | -10.7 | 13.5 | -3.6 | -8.0 | 4.4 | 24.9 | -15.3 | 1.6 | 6.6 |
| Increase/Decrease in payables | 5.9 | 5.4 | -9.3 | -2.7 | 3.1 | -14.8 | -15.1 | 7.4 | -2.9 | 12.9 |
| Increase/Decrease in prepaid expenses | 0.98 | 1.1 | -22.5 | 0.90 | 2.5 | 4.1 | 3.6 | -1.1 | -1.8 | 0.95 |
| Interest paid | -0.17 | -0.14 | -0.18 | 0 | 0 | 0 | 0 | -0.02 | -0.20 | -0.32 |
| Business Income Tax paid | -3.4 | -3.8 | -2.9 | -2.7 | -2.6 | -3.1 | -4.7 | -3.9 | -2.9 | -2.3 |
| Other receipts from operating activities | 0.23 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | -2.6 | -1.6 | -3.8 | -1.2 | -1.4 | -1.0 | 0 | 0 | -3.4 | -0.98 |
| Net cash inflows/outflows from operating activities | -7.4 | 10.9 | -5.2 | -1.9 | 21.2 | 14.7 | 34.6 | 8.0 | 18.0 | 28.9 |
| Purchase of fixed assets | -13.7 | -1.2 | -26.8 | -0.38 | -6.8 | -2.3 | -3.8 | -2.3 | -3.2 | -5.2 |
| Proceeds from disposal of fixed assets | 0 | 0.55 | 0 | 0.29 | 0.18 | 0.02 | 0.44 | 0.25 | 0.43 | 0.48 |
| Loans granted, purchases of debt instruments (Bn. VND) | -18.4 | -33.6 | -66.7 | -74.1 | -41.3 | -15.2 | -18.9 | -8.3 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 38.1 | 36.5 | 79.2 | 69.5 | 20.6 | 18.9 | 13.3 | 0 | 0 | 0 |
| Gain on Dividend | 1.5 | 2.3 | 3.5 | 2.9 | 1.7 | 0.83 | 1.2 | 0.42 | 0.04 | 0.07 |
| Net Cash Flows from Investing Activities | 7.5 | 4.6 | -10.8 | -1.8 | -25.6 | 2.3 | -7.8 | -9.9 | -2.8 | -4.7 |
| Increase in charter captial | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 13.0 | 13.8 | 16.1 | 0 | 0 | 0 | 0 | 0 | 28.2 | 30.3 |
| Repayment of borrowings | -13.0 | -15.1 | -14.8 | 0 | 0 | 0 | 0 | -5.2 | -34.3 | -38.5 |
| Dividends paid | -7.9 | -7.9 | -7.9 | -5.2 | -7.7 | -7.9 | -7.9 | 0 | -5.6 | -5.6 |
| Cash flows from financial activities | -7.9 | -9.2 | -3.4 | -5.2 | -7.7 | -7.9 | -7.9 | -5.2 | -11.7 | -13.9 |
| Net increase/decrease in cash and cash equivalents | -7.8 | 6.3 | -19.4 | -9.0 | -12.0 | 9.1 | 18.9 | -7.1 | 3.5 | 10.3 |
| Cash and cash equivalents | 19.2 | 12.1 | 31.1 | 39.3 | 51.1 | 41.7 | 22.8 | 29.8 | 26.2 | 15.4 |
| Foreign exchange differences Adjustment | 0.58 | 0.75 | 0.39 | 0.80 | 0.27 | 0.25 | -2,596 | 0.15 | 0.01 | 0.54 |
| Cash and Cash Equivalents at the end of period | 11.9 | 19.2 | 12.1 | 31.1 | 39.3 | 51.1 | 41.7 | 22.8 | 29.8 | 26.2 |