Phan Vu Ha Nam Concrete JSC (HOSE:FCM)

HOSE:FCM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	60,628	31,633
Short-Term Investments	7,221	6,597
Cash & Short-Term Investments	67,849	38,230
Cash Growth	77.47%	-
Accounts Receivable	396,143	408,976
Other Receivables	15,015	15,520
Receivables	411,158	424,495
Inventory	98,855	88,488
Prepaid Expenses	3,604	5,635
Other Current Assets	1,070	795.68
Total Current Assets	582,537	557,645
Property, Plant & Equipment	40,816	51,451
Long-Term Investments	13,952	13,952
Other Intangible Assets	4,170	4,345
Other Long-Term Assets	4,889	4,348
Total Assets	646,364	631,740
Accounts Payable	70,059	77,400
Accrued Expenses	15,302	13,657
Current Income Taxes Payable	1,933	275.92
Other Current Liabilities	5,144	5,084
Total Current Liabilities	92,439	96,417
Other Long-Term Liabilities	219	287
Total Liabilities	92,658	96,704
Common Stock	462,266	462,266
Retained Earnings	93,295	74,624
Comprehensive Income & Other	-1,874	-1,874
Total Common Equity	553,687	535,017
Minority Interest	19	19.01
Shareholders' Equity	553,706	535,036
Total Liabilities & Equity	646,364	631,740
Net Cash (Debt)	67,849	38,230
Net Cash Growth	77.47%	-
Net Cash Per Share	1467.74	827.02
Filing Date Shares Outstanding	46.23	46.23
Total Common Shares Outstanding	46.23	46.23
Working Capital	490,098	461,228
Book Value Per Share	11977.67	11573.78
Tangible Book Value	549,517	530,672
Tangible Book Value Per Share	11887.45	11479.79
Buildings	113,535	113,219
Machinery	282,287	287,539
Construction In Progress	31,709	32,597

Source: S&P Global Market Intelligence. Standard template. Financial Sources.