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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,091	31,764	35,591	12,099	11,180	46,704
Short-Term Investments	-	0.5	20,001	0.5	-	-
Cash & Short-Term Investments	10,091	31,765	55,591	12,099	11,180	46,704
Cash Growth	-70.63%	-42.86%	359.46%	8.22%	-76.06%	492.39%
Accounts Receivable	434.1	180,285	171.45	517.69	256.42	254,188
Other Receivables	22,079	1,033	1,122	946.36	991.57	126,214
Receivables	22,513	181,317	1,293	1,464	1,248	520,402
Prepaid Expenses	158.47	114.1	252.7	123.11	32.42	7.41
Other Current Assets	39,858	38,706	46,941	47,857	48,208	3,645
Total Current Assets	72,620	251,902	104,078	61,544	60,668	570,759
Property, Plant & Equipment	426,290	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	154,308	268,908	170,614	3,109	3,959	2,622
Total Assets	1,230,622	1,067,503	821,000	669,322	661,550	804,713

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,134	84.73	1,919	20,382	12,585	4,791
Accrued Expenses	7,240	4,743	6,257	75,326	75,910	76,818
Short-Term Debt	7,980	4,000	17,583	-	-	-
Current Income Taxes Payable	-	5,900	-	-	-	4,200
Current Unearned Revenue	46,406	50,800	31,076	55,723	55,723	55,723
Other Current Liabilities	1,336	1,392	2,649	69,525	70,668	19,126
Total Current Liabilities	73,096	66,919	59,483	220,956	214,886	160,658
Long-Term Debt	41,030	49,000	92,000	-	-	-
Long-Term Unearned Revenue	33,140	66,280	-	-	-	-
Other Long-Term Liabilities	401,938	220,343	218,775	2,685	1,708	1,502
Total Liabilities	549,204	402,541	370,257	223,642	216,594	162,161

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	43,511	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	681,418	664,961	450,743	445,681	444,956	642,552
Shareholders' Equity	681,418	664,961	450,743	445,681	444,956	642,552
Total Liabilities & Equity	1,230,622	1,067,503	821,000	669,322	661,550	804,713

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49,010	53,000	109,583	-	-	-
Net Cash (Debt)	-38,919	-21,235	-53,991	12,099	11,180	46,704
Net Cash Growth	-	-	-	8.22%	-76.06%	-
Net Cash Per Share	-1006.93	-549.80	-1397.89	313.26	289.46	1209.22
Filing Date Shares Outstanding	38.56	38.62	38.62	38.62	38.62	38.62
Total Common Shares Outstanding	38.56	38.62	38.62	38.62	38.62	38.62
Working Capital	-475.48	184,983	44,595	-159,413	-154,218	410,100
Book Value Per Share	17670.12	17216.50	11670.18	11539.11	11520.46	16636.30
Tangible Book Value	681,418	664,961	450,743	445,681	444,956	642,552
Tangible Book Value Per Share	17670.12	17216.50	11670.18	11539.11	11520.46	16636.30
Machinery	-	1,954	1,744	1,606	1,637	1,735
Construction In Progress	425,350	266,327	266,077	324,632	316,857	231,258

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error