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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27,615	31,764	35,591	12,099	11,180	46,704
Short-Term Investments	0.5	0.5	20,001	0.5	-	-
Cash & Short-Term Investments	27,616	31,765	55,591	12,099	11,180	46,704
Cash Growth	-43.98%	-42.86%	359.46%	8.22%	-76.06%	492.39%
Accounts Receivable	431.2	180,285	171.45	517.69	256.42	254,188
Other Receivables	1,032	1,033	1,122	946.36	991.57	126,214
Receivables	1,463	181,317	1,293	1,464	1,248	520,402
Prepaid Expenses	81.43	114.1	252.7	123.11	32.42	7.41
Other Current Assets	19,318	38,706	46,941	47,857	48,208	3,645
Total Current Assets	48,479	251,902	104,078	61,544	60,668	570,759
Property, Plant & Equipment	267,388	266,677	266,292	324,653	316,891	231,304
Long-Term Investments	577,387	280,000	280,000	280,000	280,000	-
Long-Term Deferred Tax Assets	16.6	16.6	16.6	16.6	31.55	27.69
Other Long-Term Assets	159,253	268,908	170,614	3,109	3,959	2,622
Total Assets	1,052,524	1,067,503	821,000	669,322	661,550	804,713
Accounts Payable	103.83	84.73	1,919	20,382	12,585	4,791
Accrued Expenses	1,793	4,743	6,257	75,326	75,910	76,818
Short-Term Debt	8,000	4,000	17,583	-	-	-
Current Income Taxes Payable	1,899	5,900	-	-	-	4,200
Current Unearned Revenue	47,495	50,800	31,076	55,723	55,723	55,723
Other Current Liabilities	916.6	1,392	2,649	69,525	70,668	19,126
Total Current Liabilities	60,207	66,919	59,483	220,956	214,886	160,658
Long-Term Debt	45,000	49,000	92,000	-	-	-
Long-Term Unearned Revenue	55,233	66,280	-	-	-	-
Other Long-Term Liabilities	220,343	220,343	218,775	2,685	1,708	1,502
Total Liabilities	380,783	402,541	370,257	223,642	216,594	162,161
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	251,698
Retained Earnings	33,834	27,055	-187,164	-192,226	-192,951	4,645
Treasury Stock	-90.62	-90.62	-90.62	-90.62	-90.62	-90.62
Total Common Equity	671,741	664,961	450,743	445,681	444,956	642,552
Shareholders' Equity	671,741	664,961	450,743	445,681	444,956	642,552
Total Liabilities & Equity	1,052,524	1,067,503	821,000	669,322	661,550	804,713
Total Debt	53,000	53,000	109,583	-	-	-
Net Cash (Debt)	-25,384	-21,235	-53,991	12,099	11,180	46,704
Net Cash Growth	-	-	-	8.22%	-76.06%	-
Net Cash Per Share	-657.66	-549.80	-1397.89	313.26	289.46	1209.22
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	-11,729	184,983	44,595	-159,413	-154,218	410,100
Book Value Per Share	17392.04	17216.50	11670.18	11539.11	11520.46	16636.30
Tangible Book Value	671,741	664,961	450,743	445,681	444,956	642,552
Tangible Book Value Per Share	17392.04	17216.50	11670.18	11539.11	11520.46	16636.30
Machinery	1,954	1,954	1,744	1,606	1,637	1,735
Construction In Progress	267,059	266,327	266,077	324,632	316,857	231,258

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