Becamex Investment and Industrial Development Group (HOSE:BCM)

HOSE:BCM Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,869,422	2,205,138	1,332,254	1,070,647	2,984,749	1,775,587
Short-Term Investments	309,785	299,913	87,314	436,495	214,090	64,495
Cash & Short-Term Investments	2,179,206	2,505,051	1,419,568	1,507,142	3,198,839	1,840,082
Cash Growth	131.12%	76.47%	-5.81%	-52.89%	73.84%	147.45%
Accounts Receivable	5,287,529	5,223,454	5,609,878	2,957,684	3,954,093	3,326,863
Other Receivables	1,591,872	1,307,268	982,414	1,967,954	594,535	239,479
Receivables	6,879,401	6,535,222	6,596,792	4,931,138	4,554,480	3,572,827
Inventory	22,202,501	21,054,729	19,833,611	20,840,989	20,930,609	24,269,677
Prepaid Expenses	28,059	59,004	49,735	39,647	17,718	25,595
Other Current Assets	304,770	1,549,959	541,163	530,370	491,444	526,460
Total Current Assets	31,593,936	31,703,966	28,440,869	27,849,285	29,193,091	30,234,640
Property, Plant & Equipment	1,774,613	3,979,918	4,209,797	2,996,322	3,366,982	4,681,574
Long-Term Investments	21,787,385	19,493,100	17,225,939	15,883,747	15,059,415	12,346,432
Goodwill	-	98,167	130,005	169,546	193,681	225,558
Other Intangible Assets	56,493	128,685	140,714	153,307	149,270	134,856
Long-Term Accounts Receivable	-	89,279	146,176	233,632	305,457	278,687
Long-Term Deferred Tax Assets	295,839	258,826	163,951	223,302	222,276	310,580
Other Long-Term Assets	2,673,754	3,025,436	2,963,217	796,299	505,274	901,572
Total Assets	58,182,020	58,780,758	53,423,902	48,305,442	48,998,421	49,116,565
Accounts Payable	511,430	575,096	747,079	634,978	868,011	865,918
Accrued Expenses	10,284,341	9,425,279	10,290,925	8,537,021	8,484,284	8,566,704
Short-Term Debt	7,410,448	5,954,360	6,192,926	3,385,040	2,741,307	4,587,080
Current Portion of Long-Term Debt	-	2,489,872	3,192,279	1,565,641	1,506,782	1,550,507
Current Income Taxes Payable	46,159	229,548	332,297	104,533	561,482	2,935,584
Current Unearned Revenue	69.44	277.78	-	-	5,996	47,548
Other Current Liabilities	1,799,548	3,255,117	2,242,070	4,610,523	4,395,778	4,140,509
Total Current Liabilities	20,051,996	21,929,549	22,997,576	18,837,735	18,563,641	22,693,849
Long-Term Debt	14,828,616	15,183,797	10,331,237	10,935,702	12,386,429	8,754,732
Long-Term Unearned Revenue	1,173,696	946,351	475,458	594,037	780,441	837,528
Long-Term Deferred Tax Liabilities	-	1,779	731.46	-	-	-
Other Long-Term Liabilities	39,969	40,081	146,010	173,143	170,298	252,884
Total Liabilities	36,094,277	38,101,557	33,951,011	30,540,617	31,900,809	32,538,992
Common Stock	10,350,000	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	12,192
Retained Earnings	11,317,512	9,404,890	8,377,516	6,572,954	5,898,401	5,225,818
Comprehensive Income & Other	-185,236	-177,459	-177,459	-177,459	-177,459	-167,555
Total Common Equity	21,492,222	19,589,375	18,562,001	16,757,439	16,082,887	15,420,455
Minority Interest	595,520	1,089,825	910,890	1,007,385	1,014,725	1,157,118
Shareholders' Equity	22,087,742	20,679,200	19,472,891	17,764,824	17,097,612	16,577,572
Total Liabilities & Equity	58,182,020	58,780,758	53,423,902	48,305,442	48,998,421	49,116,565
Total Debt	22,239,064	23,628,028	19,716,442	15,886,382	16,634,518	14,892,318
Net Cash (Debt)	-20,059,857	-21,122,977	-18,296,874	-14,379,241	-13,435,679	-13,052,237
Net Cash Per Share	-21314.03	-20408.67	-17678.14	-13892.99	-12981.33	-12610.86
Filing Date Shares Outstanding	1,035	1,035	1,035	1,035	1,035	187.94
Total Common Shares Outstanding	1,035	1,035	1,035	1,035	1,035	187.94
Working Capital	11,541,940	9,774,417	5,443,293	9,011,550	10,629,450	7,540,792
Book Value Per Share	20765.43	18926.93	17934.30	16190.76	15539.02	82048.45
Tangible Book Value	21,435,729	19,362,522	18,291,282	16,434,586	15,739,935	15,060,040
Tangible Book Value Per Share	20710.85	18707.75	17672.74	15878.83	15207.67	80130.77
Buildings	831,159	956,663	803,313	801,645	720,757	1,632,081
Machinery	1,494,261	1,792,317	1,780,243	1,707,569	1,614,841	1,733,066
Construction In Progress	1,028,287	3,046,434	3,190,879	1,903,972	2,296,539	2,936,418

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.