HOSE:BCM Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	1,519,397	2,349,813	2,205,138	1,332,254	1,070,647	2,984,749
Short-Term Investments	619,300	339,300	299,913	87,314	436,495	214,090
Cash & Short-Term Investments	2,138,697	2,689,113	2,505,051	1,419,568	1,507,142	3,198,839
Cash Growth	-31.71%	7.35%	76.47%	-5.81%	-52.89%	73.84%
Accounts Receivable	5,259,056	4,328,297	5,246,257	5,609,878	2,957,684	3,839,119
Other Receivables	2,142,672	1,399,264	1,307,268	982,414	1,967,954	709,509
Receivables	7,401,728	5,727,561	6,558,025	6,596,792	4,931,138	4,554,127
Inventory	22,828,782	22,179,037	21,054,729	19,833,611	20,840,989	20,930,609
Prepaid Expenses	21,640	24,569	59,004	49,735	39,647	17,718
Other Current Assets	665,665	843,235	1,547,886	541,163	530,370	491,797
Total Current Assets	33,056,512	31,463,515	31,724,696	28,440,869	27,849,285	29,193,091
Property, Plant & Equipment	1,767,965	1,748,646	3,979,918	4,209,797	2,996,322	3,366,982
Long-Term Investments	24,691,599	24,687,325	19,493,100	17,225,939	15,883,747	15,059,415
Goodwill	50,410	66,329	98,167	130,005	169,546	193,681
Other Intangible Assets	55,605	65,449	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	445,223	333,629	258,826	163,951	223,302	222,276
Other Long-Term Assets	2,538,569	2,576,120	3,025,436	2,963,217	796,299	508,247
Total Assets	62,605,884	60,941,012	58,801,487	53,423,902	48,305,442	48,998,421

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	312,637	320,562	572,858	747,079	634,978	868,011
Accrued Expenses	9,711,812	9,745,734	9,418,098	10,290,925	8,537,021	8,484,284
Short-Term Debt	4,731,761	3,920,392	5,954,360	6,192,926	3,385,040	2,741,307
Current Portion of Long-Term Debt	4,701,892	5,752,042	2,489,872	3,192,279	1,565,641	1,506,782
Current Income Taxes Payable	54,484	123,423	188,075	332,297	104,533	561,482
Current Unearned Revenue	-	-	277.78	-	-	5,996
Other Current Liabilities	1,364,336	1,794,389	3,266,017	2,242,070	4,610,523	4,395,778
Total Current Liabilities	20,876,922	21,656,543	21,889,557	22,997,576	18,837,735	18,563,641
Long-Term Debt	16,900,243	14,275,456	15,183,797	10,331,237	10,935,702	12,386,429
Long-Term Unearned Revenue	2,148,238	1,398,572	946,351	475,458	594,037	780,441
Long-Term Deferred Tax Liabilities	-	-	1,779	731.46	-	-
Other Long-Term Liabilities	226,858	238,767	40,081	146,010	173,143	170,298
Total Liabilities	40,152,261	37,569,337	38,061,565	33,951,011	30,540,617	31,900,809

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	9,946	11,944	11,944	11,944	11,944
Retained Earnings	11,672,144	12,600,350	9,465,612	8,377,516	6,572,954	5,898,401
Comprehensive Income & Other	-180,746	-185,236	-177,459	-177,459	-177,459	-177,459
Total Common Equity	21,851,344	22,775,060	19,650,097	18,562,001	16,757,439	16,082,887
Minority Interest	602,278	596,615	1,089,825	910,890	1,007,385	1,014,725
Shareholders' Equity	22,453,622	23,371,675	20,739,923	19,472,891	17,764,824	17,097,612
Total Liabilities & Equity	62,605,884	60,941,012	58,801,487	53,423,902	48,305,442	48,998,421

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	26,333,897	23,947,890	23,628,028	19,716,442	15,886,382	16,634,518
Net Cash (Debt)	-24,195,200	-21,258,777	-21,122,977	-18,296,874	-14,379,241	-13,435,679
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20841.05	-20539.88	-20408.67	-17678.14	-13892.99	-12981.33
Filing Date Shares Outstanding	1,035	1,035	1,035	1,035	1,035	1,035
Total Common Shares Outstanding	1,035	1,035	1,035	1,035	1,035	1,035
Working Capital	12,179,590	9,806,973	9,835,139	5,443,293	9,011,550	10,629,450
Book Value Per Share	21112.41	22004.89	18985.60	17934.30	16190.76	15539.02
Tangible Book Value	21,745,329	22,643,282	19,423,244	18,291,282	16,434,586	15,739,935
Tangible Book Value Per Share	21009.98	21877.57	18766.42	17672.74	15878.83	15207.67
Buildings	831,159	831,159	956,663	803,313	801,645	720,757
Machinery	1,516,466	1,496,992	1,792,317	1,780,243	1,707,569	1,614,841
Construction In Progress	1,080,575	1,027,159	3,046,434	3,190,879	1,903,972	2,296,539