Monday, August 17, 2026 3:20:04 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Becamex Investment and Industrial Development Group (BCM : HOSE)
Financials : Real Estate Services
43.05 -2.45/-5.38%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
31,548,05231,593,93631,384,54531,731,74333,056,512
I. Cash and cash equivalents
2,833,0561,869,4222,349,8131,526,5041,519,397
1. Cash
2,681,8561,695,0222,149,1701,419,5041,484,697
2. Cash equivalents
151,200174,400200,643107,00134,700
II. Short-term financial investments
298,585309,785339,300542,900619,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
298,585309,785339,300542,900619,300
III. Short-term receivables
7,086,9017,180,1166,473,9586,945,2918,054,183
1. Short-term receivables of customers
5,185,9825,287,5294,361,4564,658,1935,331,384
2. Prepayments to suppliers
367,584303,762735,308709,288564,320
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,500    
6. Other short-term receivables
1,596,2781,656,2691,444,9121,650,1482,230,807
7. Provision for doubtful short-term receivables
-67,444-67,444-67,717-72,339-72,328
IV. Inventories
21,296,35122,202,50122,192,82822,644,36622,828,782
1. Inventories
21,296,35122,202,50122,192,82822,644,36622,828,782
2. Provision for decline in value of inventories
        
V. Other current assets
33,15932,11328,64772,68234,850
1. Short-term prepaid expenses
28,84628,05925,47018,05521,640
2. Deductible VAT
9809691,0081,0651,160
3. Taxes and the State Receivables
3,3343,0852,16853,56212,050
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,048,92926,588,08329,523,66029,578,34929,549,372
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
828,482802,819774,861764,084742,995
1. Tangible fixed assets
770,176746,326721,384703,771687,390
- Cost
2,346,8502,350,7872,355,7772,362,4302,372,992
- Accumulated depreciation
-1,576,673-1,604,461-1,634,394-1,658,659-1,685,601
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58,30656,49353,47760,31455,605
- Cost
172,401177,960181,089193,219193,219
- Accumulated depreciation
-114,095-121,468-127,612-132,905-137,614
III. Real Estate Investments
2,609,2452,587,5392,565,9892,544,4382,522,888
- Cost
2,922,0132,922,0132,922,0132,922,0132,922,013
- Accumulated depreciation
-312,768-334,474-356,025-377,575-399,125
IV. Long-term assets in progress
1,025,4371,028,2871,027,1591,027,1531,080,575
1. Costs of long-term production, business in progress
184,294184,294184,294184,294237,666
2. Costs of construction in progress
841,142843,993842,865842,858842,908
IV. Long-term financial investments
21,231,41921,787,38524,746,71324,842,21924,691,599
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,639,05021,195,01524,154,34324,249,85024,049,230
3. Other investments in equity instruments
592,369592,369592,369592,369642,369
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
354,346382,054408,939400,455511,315
1. Long-term prepaid expenses
93,30686,21475,29966,82666,092
2. Deferred income tax assets
261,040295,839333,640333,629445,223
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
57,596,98258,182,02060,908,20661,310,09262,605,884
CAPITAL RESOURCES
 		       
A. LIABILITIES
35,873,56736,094,27737,590,84338,832,21640,152,261
I. Current liabilities
22,463,33520,051,99621,678,28819,756,62920,876,922
1. Borrowings and short-term financial leased liabilities
9,962,3267,410,4489,672,4358,085,4379,433,654
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
339,817511,430322,846255,544312,637
4. Advances from customers
965,805905,206841,104883,294698,137
5. Taxes and other payables to the State Budget
244,62146,159184,00665,023145,094
6. Payables to employees
53,45453,57571,17461,27955,909
7. Short-term accrued expenses
9,675,7529,861,3479,331,5989,560,2349,229,135
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13969   
11. Other short-term payables
791,216894,342935,944607,440672,286
12. Provision for short term payables
        
13. Bonus and welfare fund
430,206369,420319,184238,378330,070
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,410,23316,042,28115,912,55519,075,58719,275,339
1. Long-term payables to sellers
529529529529 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,9684,6835,6646,2966,662
6. Borrowings and long-term financial leased liabilities
12,370,27814,828,61614,275,45617,437,85616,900,243
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
999,7011,173,6961,398,5721,398,5722,148,238
12. Development fund of science and technology
34,75734,757232,334232,334220,196
B. OWNER'S EQUITY
21,723,41422,087,74223,317,36322,477,87622,453,622
I. ShareHolder's equity
21,723,41422,087,74223,317,36322,477,87622,453,622
1. Owner's investment capital
10,350,00010,350,00010,350,00010,350,00010,350,000
2. Share capital surplus
9,9469,9469,9469,9469,946
3. Bond conversion option
        
4. Other owner's capital
    4,490
5. Treasury shares
        
6. Differences upon asset revaluation
-185,236-185,236-185,236-185,236-185,236
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,003,6803,005,9983,001,5083,001,5083,644,584
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,956,2078,311,5149,537,4288,698,3418,027,560
- After tax undistributed profit accumulated to the end of prior period
6,122,3036,061,9276,048,9638,418,7787,722,585
- Profit after tax undistributed this period
1,833,9032,249,5873,488,465279,563304,975
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
588,818595,520603,717603,317602,278
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
57,596,98258,182,02060,908,20661,310,09262,605,884
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