Becamex Investment and Industrial Development Group (HOSE:BCM)
Vietnam
· Delayed Price · Currency is VND 66,300
+400 (0.61%)
At close: Dec 4, 2025
HOSE:BCM Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '16 Dec 31, 2016 | 2015 |
| Cash & Equivalents | 1,869,422 | 2,205,138 | 1,332,254 | 405,820 | 2,577,622 | 1,667,163 | Upgrade
|
| Short-Term Investments | 309,785 | 299,913 | 87,314 | 337,795 | 424,024 | 2,001,721 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 4,893 | Upgrade
|
| Cash & Short-Term Investments | 2,179,206 | 2,505,051 | 1,419,568 | 743,614 | 3,001,646 | 3,673,777 | Upgrade
|
| Cash Growth | 53.51% | 76.47% | 90.90% | -75.23% | -18.30% | 21.89% | Upgrade
|
| Accounts Receivable | 5,287,529 | 5,351,568 | 5,667,316 | 3,627,147 | 4,463,475 | 5,627,775 | Upgrade
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| Other Receivables | 1,591,872 | 1,850,322 | 1,092,993 | 975,714 | 870,336 | 643,790 | Upgrade
|
| Receivables | 6,879,401 | 7,206,390 | 6,764,809 | 4,602,862 | 5,333,812 | 6,313,565 | Upgrade
|
| Inventory | 22,202,501 | 21,054,729 | 19,833,611 | 22,804,943 | 21,618,842 | 26,270,282 | Upgrade
|
| Prepaid Expenses | 28,059 | 59,004 | 49,735 | 21,182 | 28,658 | 36,456 | Upgrade
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| Other Current Assets | 304,770 | 878,792 | 373,146 | 278,606 | 530,497 | 729,924 | Upgrade
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| Total Current Assets | 31,593,936 | 31,703,966 | 28,440,869 | 28,451,207 | 30,513,455 | 37,024,004 | Upgrade
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| Property, Plant & Equipment | 1,774,613 | 3,979,918 | 4,209,797 | 3,750,895 | 3,764,806 | 10,421,171 | Upgrade
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| Long-Term Investments | 21,787,385 | 19,493,100 | 17,225,939 | 9,341,871 | 8,919,170 | 8,153,254 | Upgrade
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| Goodwill | - | - | - | 58.16 | 77.55 | 6,340 | Upgrade
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| Other Intangible Assets | 56,493 | 128,685 | 140,714 | 131,867 | 125,757 | 203,816 | Upgrade
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| Long-Term Accounts Receivable | - | 89,279 | 146,176 | 421,119 | 423,295 | 294,478 | Upgrade
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| Long-Term Deferred Tax Assets | 295,839 | 258,826 | 163,951 | 405,454 | 398,259 | 463,276 | Upgrade
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| Other Long-Term Assets | 2,673,754 | 3,126,983 | 3,096,456 | 999,272 | 1,040,223 | 679,992 | Upgrade
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| Total Assets | 58,182,020 | 58,780,758 | 53,423,902 | 43,501,743 | 45,185,043 | 57,246,332 | Upgrade
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| Accounts Payable | 511,430 | 575,096 | 747,079 | 1,526,977 | 1,172,451 | 1,411,021 | Upgrade
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| Accrued Expenses | 10,284,341 | 9,413,110 | 10,274,981 | 8,007,066 | 6,510,186 | 1,279,110 | Upgrade
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| Short-Term Debt | 7,410,448 | 8,444,231 | 9,385,205 | 9,037,002 | 10,517,250 | 6,762,652 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 711,077 | Upgrade
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| Current Income Taxes Payable | 46,159 | 229,548 | 332,297 | 424,405 | 1,621,238 | 59,355 | Upgrade
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| Current Unearned Revenue | 69.44 | 277.78 | - | 2,446 | 2,259 | 104,855 | Upgrade
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| Other Current Liabilities | 1,799,548 | 3,267,286 | 2,258,013 | 3,300,208 | 2,360,825 | 14,718,749 | Upgrade
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| Total Current Liabilities | 20,051,996 | 21,929,549 | 22,997,576 | 22,298,105 | 22,184,210 | 25,046,818 | Upgrade
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| Long-Term Debt | 14,828,616 | 15,183,797 | 10,331,237 | 5,510,705 | 9,138,073 | 15,492,687 | Upgrade
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| Long-Term Unearned Revenue | 1,173,696 | 946,351 | 475,458 | 462,359 | 211,247 | 9,450 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,779 | 731.46 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 39,969 | 40,081 | 146,010 | 220,813 | 160,731 | 3,647,733 | Upgrade
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| Total Liabilities | 36,094,277 | 38,101,557 | 33,951,011 | 28,491,982 | 31,694,261 | 44,196,688 | Upgrade
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| Common Stock | 10,350,000 | 10,350,000 | 10,350,000 | 10,350,000 | 10,125,811 | 7,951,756 | Upgrade
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| Additional Paid-In Capital | 9,946 | 11,944 | 11,944 | 12,261 | 13,788 | 18,726 | Upgrade
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| Retained Earnings | 11,317,512 | 9,404,890 | 8,377,516 | 3,698,874 | 2,443,936 | 336,016 | Upgrade
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| Comprehensive Income & Other | -185,236 | -177,459 | -177,459 | -173,296 | -261,617 | 2,602,163 | Upgrade
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| Total Common Equity | 21,492,222 | 19,589,375 | 18,562,001 | 13,887,839 | 12,321,919 | 10,908,662 | Upgrade
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| Minority Interest | 595,520 | 1,089,825 | 910,890 | 1,121,921 | 1,168,863 | 2,140,982 | Upgrade
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| Shareholders' Equity | 22,087,742 | 20,679,200 | 19,472,891 | 15,009,761 | 13,490,782 | 13,049,644 | Upgrade
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| Total Liabilities & Equity | 58,182,020 | 58,780,758 | 53,423,902 | 43,501,743 | 45,185,043 | 57,246,332 | Upgrade
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| Total Debt | 22,239,064 | 23,628,028 | 19,716,442 | 14,547,707 | 19,655,323 | 22,966,415 | Upgrade
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| Net Cash (Debt) | -20,059,857 | -21,122,977 | -18,296,874 | -13,804,092 | -16,653,677 | -19,292,638 | Upgrade
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| Net Cash Per Share | -21314.03 | -20408.67 | -17678.14 | -11626.45 | -15698.54 | - | Upgrade
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| Filing Date Shares Outstanding | 1,035 | 1,035 | 1,035 | 1,181 | 1,137 | - | Upgrade
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| Total Common Shares Outstanding | 1,035 | 1,035 | 1,035 | 1,181 | 1,137 | - | Upgrade
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| Working Capital | 11,541,940 | 9,774,417 | 5,443,293 | 6,153,103 | 8,329,245 | 11,977,186 | Upgrade
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| Book Value Per Share | 20765.43 | 18926.93 | 17934.30 | 11764.32 | 10835.51 | - | Upgrade
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| Tangible Book Value | 21,435,729 | 19,460,689 | 18,421,288 | 13,755,915 | 12,196,085 | 10,698,506 | Upgrade
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| Tangible Book Value Per Share | 20710.85 | 18802.60 | 17798.35 | 11652.57 | 10724.85 | - | Upgrade
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| Buildings | 831,159 | 956,663 | 803,313 | - | - | 3,323,105 | Upgrade
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| Machinery | 1,494,261 | 1,792,317 | 1,780,243 | - | - | 4,591,336 | Upgrade
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| Construction In Progress | 1,028,287 | 3,046,434 | 3,190,879 | 2,037,884 | 2,161,706 | 5,223,768 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.