Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE:FDC)
Vietnam
· Delayed Price · Currency is VND 17,600
-200 (-1.12%)
At close: Apr 28, 2026
HOSE:FDC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 27,615 | 31,764 | 35,591 | 12,099 | 11,180 | 46,704 | Upgrade
|
| Short-Term Investments | 0.5 | 0.5 | 20,001 | 0.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 27,616 | 31,765 | 55,591 | 12,099 | 11,180 | 46,704 | Upgrade
|
| Cash Growth | -43.98% | -42.86% | 359.46% | 8.22% | -76.06% | 492.39% | Upgrade
|
| Accounts Receivable | 431.2 | 180,285 | 171.45 | 517.69 | 256.42 | 254,188 | Upgrade
|
| Other Receivables | 1,032 | 1,033 | 1,122 | 946.36 | 991.57 | 126,214 | Upgrade
|
| Receivables | 1,463 | 181,317 | 1,293 | 1,464 | 1,248 | 520,402 | Upgrade
|
| Prepaid Expenses | 81.43 | 114.1 | 252.7 | 123.11 | 32.42 | 7.41 | Upgrade
|
| Other Current Assets | 19,318 | 38,706 | 46,941 | 47,857 | 48,208 | 3,645 | Upgrade
|
| Total Current Assets | 48,479 | 251,902 | 104,078 | 61,544 | 60,668 | 570,759 | Upgrade
|
| Property, Plant & Equipment | 267,388 | 266,677 | 266,292 | 324,653 | 316,891 | 231,304 | Upgrade
|
| Long-Term Investments | 577,387 | 280,000 | 280,000 | 280,000 | 280,000 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 16.6 | 16.6 | 16.6 | 16.6 | 31.55 | 27.69 | Upgrade
|
| Other Long-Term Assets | 159,253 | 268,908 | 170,614 | 3,109 | 3,959 | 2,622 | Upgrade
|
| Total Assets | 1,052,524 | 1,067,503 | 821,000 | 669,322 | 661,550 | 804,713 | Upgrade
|
| Accounts Payable | 103.83 | 84.73 | 1,919 | 20,382 | 12,585 | 4,791 | Upgrade
|
| Accrued Expenses | 1,793 | 4,743 | 6,257 | 75,326 | 75,910 | 76,818 | Upgrade
|
| Short-Term Debt | 8,000 | 4,000 | 17,583 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,899 | 5,900 | - | - | - | 4,200 | Upgrade
|
| Current Unearned Revenue | 47,495 | 50,800 | 31,076 | 55,723 | 55,723 | 55,723 | Upgrade
|
| Other Current Liabilities | 916.6 | 1,392 | 2,649 | 69,525 | 70,668 | 19,126 | Upgrade
|
| Total Current Liabilities | 60,207 | 66,919 | 59,483 | 220,956 | 214,886 | 160,658 | Upgrade
|
| Long-Term Debt | 45,000 | 49,000 | 92,000 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 55,233 | 66,280 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 220,343 | 220,343 | 218,775 | 2,685 | 1,708 | 1,502 | Upgrade
|
| Total Liabilities | 380,783 | 402,541 | 370,257 | 223,642 | 216,594 | 162,161 | Upgrade
|
| Common Stock | 386,300 | 386,300 | 386,300 | 386,300 | 386,300 | 386,300 | Upgrade
|
| Additional Paid-In Capital | 251,698 | 251,698 | 251,698 | 251,698 | 251,698 | 251,698 | Upgrade
|
| Retained Earnings | 33,834 | 27,055 | -187,164 | -192,226 | -192,951 | 4,645 | Upgrade
|
| Treasury Stock | -90.62 | -90.62 | -90.62 | -90.62 | -90.62 | -90.62 | Upgrade
|
| Total Common Equity | 671,741 | 664,961 | 450,743 | 445,681 | 444,956 | 642,552 | Upgrade
|
| Shareholders' Equity | 671,741 | 664,961 | 450,743 | 445,681 | 444,956 | 642,552 | Upgrade
|
| Total Liabilities & Equity | 1,052,524 | 1,067,503 | 821,000 | 669,322 | 661,550 | 804,713 | Upgrade
|
| Total Debt | 53,000 | 53,000 | 109,583 | - | - | - | Upgrade
|
| Net Cash (Debt) | -25,384 | -21,235 | -53,991 | 12,099 | 11,180 | 46,704 | Upgrade
|
| Net Cash Growth | - | - | - | 8.22% | -76.06% | - | Upgrade
|
| Net Cash Per Share | -657.66 | -549.80 | -1397.89 | 313.26 | 289.46 | 1209.22 | Upgrade
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| Filing Date Shares Outstanding | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | Upgrade
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| Total Common Shares Outstanding | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | Upgrade
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| Working Capital | -11,729 | 184,983 | 44,595 | -159,413 | -154,218 | 410,100 | Upgrade
|
| Book Value Per Share | 17392.04 | 17216.50 | 11670.18 | 11539.11 | 11520.46 | 16636.30 | Upgrade
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| Tangible Book Value | 671,741 | 664,961 | 450,743 | 445,681 | 444,956 | 642,552 | Upgrade
|
| Tangible Book Value Per Share | 17392.04 | 17216.50 | 11670.18 | 11539.11 | 11520.46 | 16636.30 | Upgrade
|
| Machinery | 1,954 | 1,954 | 1,744 | 1,606 | 1,637 | 1,735 | Upgrade
|
| Construction In Progress | 267,059 | 266,327 | 266,077 | 324,632 | 316,857 | 231,258 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.