Becamex Investment and Industrial Development Group (HOSE:BCM)
Vietnam
· Delayed Price · Currency is VND 54,500
-4,100 (-7.00%)
At close: Mar 9, 2026
HOSE:BCM Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,349,813 | 2,205,138 | 1,332,254 | 1,070,647 | 2,984,749 | Upgrade
|
| Short-Term Investments | 339,300 | 299,913 | 87,314 | 436,495 | 214,090 | Upgrade
|
| Cash & Short-Term Investments | 2,689,113 | 2,505,051 | 1,419,568 | 1,507,142 | 3,198,839 | Upgrade
|
| Cash Growth | 7.35% | 76.47% | -5.81% | -52.89% | 73.84% | Upgrade
|
| Accounts Receivable | 4,293,739 | 5,223,454 | 5,609,878 | 2,957,684 | 3,839,119 | Upgrade
|
| Other Receivables | 1,447,034 | 1,307,268 | 982,414 | 1,967,954 | 709,509 | Upgrade
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| Receivables | 5,740,773 | 6,535,222 | 6,596,792 | 4,931,138 | 4,554,127 | Upgrade
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| Inventory | 22,192,828 | 21,054,729 | 19,833,611 | 20,840,989 | 20,930,609 | Upgrade
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| Prepaid Expenses | 25,470 | 59,004 | 49,735 | 39,647 | 17,718 | Upgrade
|
| Other Current Assets | 736,361 | 1,549,959 | 541,163 | 530,370 | 491,797 | Upgrade
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| Total Current Assets | 31,384,545 | 31,703,966 | 28,440,869 | 27,849,285 | 29,193,091 | Upgrade
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| Property, Plant & Equipment | 1,564,249 | 3,979,918 | 4,209,797 | 2,996,322 | 3,366,982 | Upgrade
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| Long-Term Investments | 24,746,713 | 19,493,100 | 17,225,939 | 15,883,747 | 15,059,415 | Upgrade
|
| Goodwill | - | 98,167 | 130,005 | 169,546 | 193,681 | Upgrade
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| Other Intangible Assets | 53,477 | 128,685 | 140,714 | 153,307 | 149,270 | Upgrade
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| Long-Term Accounts Receivable | - | 89,279 | 146,176 | 233,632 | 305,457 | Upgrade
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| Long-Term Deferred Tax Assets | 333,640 | 258,826 | 163,951 | 223,302 | 222,276 | Upgrade
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| Other Long-Term Assets | 2,825,582 | 3,025,436 | 2,963,217 | 796,299 | 508,247 | Upgrade
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| Total Assets | 60,908,206 | 58,780,758 | 53,423,902 | 48,305,442 | 48,998,421 | Upgrade
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| Accounts Payable | 322,846 | 575,096 | 747,079 | 634,978 | 868,011 | Upgrade
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| Accrued Expenses | 9,805,493 | 9,425,279 | 10,290,925 | 8,537,021 | 8,484,284 | Upgrade
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| Short-Term Debt | 3,920,392 | 5,954,360 | 6,192,926 | 3,385,040 | 2,741,307 | Upgrade
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| Current Portion of Long-Term Debt | 5,752,042 | 2,489,872 | 3,192,279 | 1,565,641 | 1,506,782 | Upgrade
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| Current Income Taxes Payable | 88,314 | 229,548 | 332,297 | 104,533 | 561,482 | Upgrade
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| Current Unearned Revenue | - | 277.78 | - | - | 5,996 | Upgrade
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| Other Current Liabilities | 1,789,202 | 3,255,117 | 2,242,070 | 4,610,523 | 4,395,778 | Upgrade
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| Total Current Liabilities | 21,678,288 | 21,929,549 | 22,997,576 | 18,837,735 | 18,563,641 | Upgrade
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| Long-Term Debt | 14,275,456 | 15,183,797 | 10,331,237 | 10,935,702 | 12,386,429 | Upgrade
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| Long-Term Unearned Revenue | 1,398,572 | 946,351 | 475,458 | 594,037 | 780,441 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,779 | 731.46 | - | - | Upgrade
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| Other Long-Term Liabilities | 238,527 | 40,081 | 146,010 | 173,143 | 170,298 | Upgrade
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| Total Liabilities | 37,590,843 | 38,101,557 | 33,951,011 | 30,540,617 | 31,900,809 | Upgrade
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| Common Stock | 10,350,000 | 10,350,000 | 10,350,000 | 10,350,000 | 10,350,000 | Upgrade
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| Additional Paid-In Capital | 9,946 | 11,944 | 11,944 | 11,944 | 11,944 | Upgrade
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| Retained Earnings | 12,538,935 | 9,404,890 | 8,377,516 | 6,572,954 | 5,898,401 | Upgrade
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| Comprehensive Income & Other | -185,236 | -177,459 | -177,459 | -177,459 | -177,459 | Upgrade
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| Total Common Equity | 22,713,646 | 19,589,375 | 18,562,001 | 16,757,439 | 16,082,887 | Upgrade
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| Minority Interest | 603,717 | 1,089,825 | 910,890 | 1,007,385 | 1,014,725 | Upgrade
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| Shareholders' Equity | 23,317,363 | 20,679,200 | 19,472,891 | 17,764,824 | 17,097,612 | Upgrade
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| Total Liabilities & Equity | 60,908,206 | 58,780,758 | 53,423,902 | 48,305,442 | 48,998,421 | Upgrade
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| Total Debt | 23,947,890 | 23,628,028 | 19,716,442 | 15,886,382 | 16,634,518 | Upgrade
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| Net Cash (Debt) | -21,258,777 | -21,122,977 | -18,296,874 | -14,379,241 | -13,435,679 | Upgrade
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| Net Cash Per Share | -19726.35 | -20408.67 | -17678.14 | -13892.99 | -12981.33 | Upgrade
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| Filing Date Shares Outstanding | 1,035 | 1,035 | 1,035 | 1,035 | 1,035 | Upgrade
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| Total Common Shares Outstanding | 1,035 | 1,035 | 1,035 | 1,035 | 1,035 | Upgrade
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| Working Capital | 9,706,257 | 9,774,417 | 5,443,293 | 9,011,550 | 10,629,450 | Upgrade
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| Book Value Per Share | 21945.55 | 18926.93 | 17934.30 | 16190.76 | 15539.02 | Upgrade
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| Tangible Book Value | 22,660,168 | 19,362,522 | 18,291,282 | 16,434,586 | 15,739,935 | Upgrade
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| Tangible Book Value Per Share | 21893.88 | 18707.75 | 17672.74 | 15878.83 | 15207.67 | Upgrade
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| Buildings | 831,159 | 956,663 | 803,313 | 801,645 | 720,757 | Upgrade
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| Machinery | 1,362,552 | 1,792,317 | 1,780,243 | 1,707,569 | 1,614,841 | Upgrade
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| Construction In Progress | 842,865 | 3,046,434 | 3,190,879 | 1,903,972 | 2,296,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.