Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE:FDC)

HOSE:FDC 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	34,358	35,591	12,099	11,180	46,704	7,884
Short-Term Investments	0.5	20,001	0.5	-	-	-
Cash & Short-Term Investments	34,358	55,591	12,099	11,180	46,704	7,884
Cash Growth	55.29%	359.46%	8.22%	-76.06%	492.39%	12.42%
Accounts Receivable	365.35	171.45	517.69	256.42	254,188	232,386
Other Receivables	992.16	1,122	946.36	991.57	126,214	6,302
Receivables	1,358	1,293	1,464	1,248	520,402	301,688
Inventory	-	-	-	-	-	16,826
Prepaid Expenses	228.04	252.7	123.11	32.42	7.41	297.38
Other Current Assets	30,600	46,941	47,857	48,208	3,645	53,679
Total Current Assets	66,544	104,078	61,544	60,668	570,759	380,375
Property, Plant & Equipment	266,489	266,292	324,653	316,891	231,304	536,510
Long-Term Investments	387,387	280,000	280,000	280,000	-	-
Goodwill	-	-	-	-	-	12,969
Other Intangible Assets	-	-	-	-	-	50,504
Long-Term Accounts Receivable	-	-	-	-	-	23
Long-Term Deferred Tax Assets	16.6	16.6	16.6	31.55	27.69	27.69
Other Long-Term Assets	164,007	170,614	3,109	3,959	2,622	4,458
Total Assets	884,444	821,000	669,322	661,550	804,713	984,867
Accounts Payable	138.81	1,919	20,382	12,585	4,791	24,238
Accrued Expenses	2,490	6,257	75,326	75,910	76,818	95,189
Short-Term Debt	4,000	17,583	-	-	-	91,476
Current Portion of Long-Term Debt	-	-	-	-	-	9,870
Current Income Taxes Payable	-	-	-	-	4,200	118.59
Current Unearned Revenue	47,487	31,076	55,723	55,723	55,723	56,319
Other Current Liabilities	2,188	2,649	69,525	70,668	19,126	101,705
Total Current Liabilities	56,304	59,483	220,956	214,886	160,658	378,916
Long-Term Debt	49,000	92,000	-	-	-	-
Long-Term Unearned Revenue	77,327	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	12,703
Other Long-Term Liabilities	219,421	218,775	2,685	1,708	1,502	8,283
Total Liabilities	402,052	370,257	223,642	216,594	162,161	399,903
Common Stock	386,300	386,300	386,300	386,300	386,300	386,300
Additional Paid-In Capital	251,698	251,698	251,698	251,698	251,698	202,560
Retained Earnings	-155,515	-187,164	-192,226	-192,951	4,645	-5,132
Treasury Stock	-90.62	-90.62	-90.62	-90.62	-90.62	-90.62
Total Common Equity	482,392	450,743	445,681	444,956	642,552	583,638
Minority Interest	-	-	-	-	-	1,327
Shareholders' Equity	482,392	450,743	445,681	444,956	642,552	584,964
Total Liabilities & Equity	884,444	821,000	669,322	661,550	804,713	984,867
Total Debt	53,000	109,583	-	-	-	101,346
Net Cash (Debt)	-18,642	-53,991	12,099	11,180	46,704	-93,462
Net Cash Growth	-	-	8.22%	-76.06%	-	-
Net Cash Per Share	-481.26	-1397.89	313.26	289.46	1209.22	-2419.55
Filing Date Shares Outstanding	38.62	38.62	38.62	38.62	38.62	38.62
Total Common Shares Outstanding	38.62	38.62	38.62	38.62	38.62	38.62
Working Capital	10,240	44,595	-159,413	-154,218	410,100	1,459
Book Value Per Share	12489.60	11670.18	11539.11	11520.46	16636.30	15110.95
Tangible Book Value	482,392	450,743	445,681	444,956	642,552	520,164
Tangible Book Value Per Share	12489.60	11670.18	11539.11	11520.46	16636.30	13467.57
Buildings	-	-	-	-	-	283,943
Machinery	1,900	1,744	1,606	1,637	1,735	231,234
Construction In Progress	266,174	266,077	324,632	316,857	231,258	216,113

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