Monday, November 9, 2026 10:48:36 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Becamex Investment and Industrial Development Group (BCM : HOSE)
Financials : Real Estate Services
37.60 -0.45/-1.18%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
31,593,93631,384,54531,731,74333,338,19733,462,551
I. Cash and cash equivalents
1,869,4222,349,8131,526,504949,3971,063,339
1. Cash
1,695,0222,149,1701,419,504914,697888,474
2. Cash equivalents
174,400200,643107,00134,700174,865
II. Short-term financial investments
309,785339,300542,900630,045565,677
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
309,785339,300542,900630,045565,677
III. Short-term receivables
7,180,1166,473,9586,945,2918,098,1437,884,478
1. Short-term receivables of customers
5,287,5294,361,4564,658,1935,327,1285,786,325
2. Prepayments to suppliers
303,762735,308709,288573,082459,727
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,656,2691,444,9121,650,1482,268,7101,709,201
7. Provision for doubtful short-term receivables
-67,444-67,717-72,339-70,777-70,775
IV. Inventories
22,202,50122,192,82822,644,36623,057,66623,496,671
1. Inventories
22,202,50122,192,82822,644,36623,057,66623,496,671
2. Provision for decline in value of inventories
        
V. Other current assets
32,11328,64772,682602,946452,387
1. Short-term prepaid expenses
28,05925,47018,05521,57799,211
2. Deductible VAT
9691,0081,0658,0131,191
3. Taxes and the State Receivables
3,0852,16853,5623,3561,985
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   570,000350,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,588,08329,523,66029,578,34929,304,16229,987,751
I. Long-term receivables
    5
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
    5
6. Provision for doubtful long-term receivables
        
II. Fixed assets
802,819774,861764,084746,609732,774
1. Tangible fixed assets
746,326721,384703,771691,174680,767
- Cost
2,350,7872,355,7772,362,4302,372,9922,389,519
- Accumulated depreciation
-1,604,461-1,634,394-1,658,659-1,681,817-1,708,752
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,49353,47760,31455,43552,007
- Cost
177,960181,089193,219193,048193,972
- Accumulated depreciation
-121,468-127,612-132,905-137,614-141,965
III. Real Estate Investments
2,587,5392,565,9892,544,4382,522,8882,501,337
- Cost
2,922,0132,922,0132,922,0132,922,0132,922,013
- Accumulated depreciation
-334,474-356,025-377,575-399,125-420,676
IV. Long-term assets in progress
1,028,2871,027,1591,027,153842,908822,192
1. Costs of long-term production, business in progress
184,294184,294184,294  
2. Costs of construction in progress
843,993842,865842,858842,908822,192
IV. Long-term financial investments
21,787,38524,746,71324,842,21924,680,44525,360,831
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,195,01524,154,34324,249,85024,038,07624,718,462
3. Other investments in equity instruments
592,369592,369592,369642,369642,369
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
382,054408,939400,455511,311570,611
1. Long-term prepaid expenses
86,21475,29966,82666,08863,033
2. Deferred income tax assets
295,839333,640333,629445,223507,578
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
58,182,02060,908,20661,310,09262,642,35863,450,302
CAPITAL RESOURCES
 		       
A. LIABILITIES
36,094,27737,590,84338,832,21640,149,28440,436,694
I. Current liabilities
20,051,99621,678,28819,756,62920,399,95816,604,198
1. Borrowings and short-term financial leased liabilities
7,410,4489,672,4358,085,4379,433,6545,586,838
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
511,430322,846255,544312,197323,111
4. Advances from customers
905,206841,104883,294693,949705,512
5. Taxes and other payables to the State Budget
46,159184,00665,023143,298182,744
6. Payables to employees
53,57571,17461,27959,39657,309
7. Short-term accrued expenses
9,861,3479,331,5989,560,2349,229,1359,312,683
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
69  6612
11. Other short-term payables
894,342935,944607,440198,195139,454
12. Provision for short term payables
        
13. Bonus and welfare fund
369,420319,184238,378330,070296,535
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,042,28115,912,55519,075,58719,749,32623,832,496
1. Long-term payables to sellers
529529529  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,6835,6646,296480,650479,692
6. Borrowings and long-term financial leased liabilities
14,828,61614,275,45617,437,85616,900,24320,672,600
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
1,173,6961,398,5721,398,5722,148,2382,460,009
12. Development fund of science and technology
34,757232,334232,334220,196220,196
B. OWNER'S EQUITY
22,087,74223,317,36322,477,87622,493,07423,013,608
I. ShareHolder's equity
22,087,74223,317,36322,477,87622,493,07423,013,608
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
   4,4904,490
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
3,005,9983,001,5083,001,5083,644,5843,651,372
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,311,5149,537,4288,698,3418,059,8218,567,299
- After tax undistributed profit accumulated to the end of prior period
6,061,9276,048,9638,418,7787,767,7037,711,865
- Profit after tax undistributed this period
2,249,5873,488,465279,563292,117855,434
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
595,520603,717603,317609,469615,737
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
58,182,02060,908,20661,310,09262,642,35863,450,302
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