Phan Vu Ha Nam Concrete JSC (HOSE:FCM)
Vietnam · Delayed Price · Currency is VND 3,090.00
0.00 (0.00%)
At close: Sep 3, 2026
HOSE:FCM 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 49,536 | 60,628 | 31,633 |
Short-Term Investments | 9,378 | 7,221 | 6,597 |
Cash & Short-Term Investments | 58,915 | 67,849 | 38,230 |
Cash Growth | - | 77.47% | - |
Accounts Receivable | 422,597 | 396,143 | 408,976 |
Other Receivables | 1,713 | 15,015 | 15,520 |
Receivables | 424,309 | 411,158 | 424,495 |
Inventory | 75,458 | 98,855 | 88,488 |
Prepaid Expenses | - | 3,604 | 5,635 |
Other Current Assets | 21,447 | 1,070 | 795.68 |
Total Current Assets | 580,129 | 582,537 | 557,645 |
Property, Plant & Equipment | 45,311 | 40,816 | 51,451 |
Long-Term Investments | 13,952 | 13,952 | 13,952 |
Other Intangible Assets | 4,083 | 4,170 | 4,345 |
Other Long-Term Assets | 3,383 | 4,889 | 4,348 |
Total Assets | 648,372 | 646,364 | 631,740 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 76,800 | 70,059 | 77,400 |
Accrued Expenses | 13,898 | 15,302 | 13,657 |
Current Income Taxes Payable | 1,072 | 1,933 | 275.92 |
Other Current Liabilities | 9,765 | 5,144 | 5,084 |
Total Current Liabilities | 101,535 | 92,439 | 96,417 |
Other Long-Term Liabilities | 220 | 219 | 287 |
Total Liabilities | 101,755 | 92,658 | 96,704 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 462,266 | 462,266 | 462,266 |
Retained Earnings | 86,205 | 93,295 | 74,624 |
Comprehensive Income & Other | -1,874 | -1,874 | -1,874 |
Total Common Equity | 546,598 | 553,687 | 535,017 |
Minority Interest | 19 | 19 | 19.01 |
Shareholders' Equity | 546,617 | 553,706 | 535,036 |
Total Liabilities & Equity | 648,372 | 646,364 | 631,740 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Net Cash (Debt) | 58,915 | 67,849 | 38,230 |
Net Cash Growth | - | 77.47% | - |
Net Cash Per Share | 1345.49 | 1467.74 | 827.02 |
Filing Date Shares Outstanding | 46.23 | 46.23 | 46.23 |
Total Common Shares Outstanding | 46.23 | 46.23 | 46.23 |
Working Capital | 478,594 | 490,098 | 461,228 |
Book Value Per Share | 11824.31 | 11977.67 | 11573.78 |
Tangible Book Value | 542,515 | 549,517 | 530,672 |
Tangible Book Value Per Share | 11735.98 | 11887.45 | 11479.79 |
Buildings | 113,535 | 113,535 | 113,219 |
Machinery | 282,421 | 282,287 | 287,539 |
Construction In Progress | 38,336 | 31,709 | 32,597 |