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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.