Wednesday, February 18, 2026 12:04:54 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Becamex Investment and Industrial Development Group (BCM : HOSE)
Financials : Real Estate Services
63.30 +0.50/+0.80%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
31,833,43832,104,03631,548,05231,593,93631,384,545
I. Cash and cash equivalents
2,210,1641,015,0912,833,0561,869,4222,349,813
1. Cash
2,073,064894,9912,681,8561,695,0222,149,170
2. Cash equivalents
137,100120,100151,200174,400200,643
II. Short-term financial investments
294,913317,313298,585309,785339,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
294,913317,313298,585309,785339,300
III. Short-term receivables
8,066,1828,877,7707,086,9017,180,1166,473,958
1. Short-term receivables of customers
5,352,2286,498,7935,185,9825,287,5294,361,456
2. Prepayments to suppliers
859,841933,736367,584303,762735,308
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,5004,5004,500  
6. Other short-term receivables
1,978,5151,569,6561,596,2781,656,2691,444,912
7. Provision for doubtful short-term receivables
-128,902-128,915-67,444-67,444-67,717
IV. Inventories
21,206,29421,797,05521,296,35122,202,50122,192,828
1. Inventories
21,207,22821,798,27521,296,35122,202,50122,192,828
2. Provision for decline in value of inventories
-935-1,221   
V. Other current assets
55,88696,80833,15932,11328,647
1. Short-term prepaid expenses
35,17039,88928,84628,05925,470
2. Deductible VAT
18,35721,8199809691,008
3. Taxes and the State Receivables
2,36035,1003,3343,0852,168
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,943,99127,196,86926,048,92926,588,08329,523,660
I. Long-term receivables
243,769321,502   
1. Long-term customer's receivables
89,27987,744   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
154,489233,757   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,050,2661,027,990828,482802,819774,861
1. Tangible fixed assets
921,726906,884770,176746,326721,384
- Cost
2,633,0142,792,4212,346,8502,350,7872,355,777
- Accumulated depreciation
-1,711,288-1,885,536-1,576,673-1,604,461-1,634,394
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
128,540121,10558,30656,49353,477
- Cost
272,530274,720172,401177,960181,089
- Accumulated depreciation
-143,991-153,615-114,095-121,468-127,612
III. Real Estate Investments
2,674,3362,640,4632,609,2452,587,5392,565,989
- Cost
2,944,2002,931,5252,922,0132,922,0132,922,013
- Accumulated depreciation
-269,864-291,062-312,768-334,474-356,025
IV. Long-term assets in progress
3,046,3353,047,0501,025,4371,028,2871,027,159
1. Costs of long-term production, business in progress
2,190,2422,178,382184,294184,294184,294
2. Costs of construction in progress
856,094868,667841,142843,993842,865
IV. Long-term financial investments
19,488,12019,765,46321,231,41921,787,38524,746,713
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,895,75119,173,09420,639,05021,195,01524,154,343
3. Other investments in equity instruments
592,369592,369592,369592,369592,369
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
441,165394,402354,346382,054408,939
1. Long-term prepaid expenses
165,071129,65393,30686,21475,299
2. Deferred income tax assets
276,094264,749261,040295,839333,640
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
58,777,42959,300,90557,596,98258,182,02060,908,206
CAPITAL RESOURCES
 		       
A. LIABILITIES
38,297,52738,256,14535,873,56736,094,27737,590,843
I. Current liabilities
21,453,08621,967,89622,463,33520,051,99621,678,288
1. Borrowings and short-term financial leased liabilities
7,903,2738,116,1969,962,3267,410,4489,672,435
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
574,124564,930339,817511,430322,846
4. Advances from customers
1,978,9261,835,133965,805905,206841,104
5. Taxes and other payables to the State Budget
232,24478,392244,62146,159184,006
6. Payables to employees
66,75867,73553,45453,57571,174
7. Short-term accrued expenses
8,909,5029,728,6599,675,7529,861,3479,331,598
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
27820813969 
11. Other short-term payables
1,352,2331,204,776791,216894,342935,944
12. Provision for short term payables
11,0298,522   
13. Bonus and welfare fund
424,719363,343430,206369,420319,184
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,844,44216,288,24913,410,23316,042,28115,912,555
1. Long-term payables to sellers
529550529529529
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,6774,6234,9684,6835,664
6. Borrowings and long-term financial leased liabilities
15,724,75515,270,57312,370,27814,828,61614,275,456
7. Convertible bonds
        
8. Deferred income tax payables
 1,779   
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
975,968975,968999,7011,173,6961,398,572
12. Development fund of science and technology
138,51434,75734,75734,757232,334
B. OWNER'S EQUITY
20,479,90121,044,76021,723,41422,087,74223,317,363
I. ShareHolder's equity
20,479,90121,044,76021,723,41422,087,74223,317,363
1. Owner's investment capital
10,350,00010,350,00010,350,00010,350,00010,350,000
2. Share capital surplus
11,94411,9449,9469,9469,946
3. Bond conversion option
        
4. Other owner's capital
7,7777,777   
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
2,594,0822,594,0823,003,6803,005,9983,001,508
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,606,4127,169,0737,956,2078,311,5149,537,428
- After tax undistributed profit accumulated to the end of prior period
4,500,7576,810,8076,122,3036,061,9276,048,963
- Profit after tax undistributed this period
2,105,655358,2661,833,9032,249,5873,488,465
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,094,9221,097,119588,818595,520603,717
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
58,777,42959,300,90557,596,98258,182,02060,908,206
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