Sunday, August 16, 2026 5:58:53 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%
Phan Vu Ha Nam Concrete Joint Stock Company (FCM : HOSE)
Basic Materials : General Mining
3.06 -0.02/-0.65%
2:46:11 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
582,538550,981582,506562,038580,129
I. Cash and cash equivalents
41,70242,40560,62844,15249,536
1. Cash
21,70222,40540,62824,15229,536
2. Cash equivalents
20,00020,00020,00020,00020,000
II. Short-term financial investments
6,5976,5977,2217,2219,378
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,5976,5977,2217,2219,378
III. Short-term receivables
427,953390,868412,034418,566443,475
1. Short-term receivables of customers
452,464419,789442,071448,848469,338
2. Prepayments to suppliers
1,6081,5211,4401,5345,733
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,283    
6. Other short-term receivables
-43,40214,96714,94315,22515,146
7. Provision for doubtful short-term receivables
 -45,410-46,420-47,041-46,741
IV. Inventories
100,920105,22899,07587,35575,458
1. Inventories
109,862112,111105,95994,23880,146
2. Provision for decline in value of inventories
-8,942-6,883-6,883-6,883-4,688
V. Other current assets
5,3665,8843,5494,7442,280
1. Short-term prepaid expenses
4,9375,7603,3843,6401,872
2. Deductible VAT
428123123748323
3. Taxes and the State Receivables
  4135685
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
69,13166,55263,86663,82668,243
I. Long-term receivables
2,5182,5572,5572,5182,518
1. Long-term customer's receivables
2,518    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
 2,5572,5572,5182,518
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,62215,07813,27811,96011,058
1. Tangible fixed assets
13,36410,8659,1077,8336,976
- Cost
402,625402,625397,690397,690397,824
- Accumulated depreciation
-389,261-391,760-388,583-389,857-390,848
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,2584,2144,1704,1274,083
- Cost
7,0037,0037,0037,0037,003
- Accumulated depreciation
-2,746-2,789-2,833-2,877-2,920
III. Real Estate Investments
865865865865865
- Cost
865865865865865
- Accumulated depreciation
        
IV. Long-term assets in progress
32,85032,56231,70932,90338,336
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,85032,56231,70932,90338,336
IV. Long-term financial investments
13,95213,95213,95213,95213,952
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
13,95213,95213,95213,95213,952
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,3251,5381,5061,6281,514
1. Long-term prepaid expenses
1,3251,5381,5061,6281,514
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
651,669617,533646,373625,864648,372
CAPITAL RESOURCES
 		       
A. LIABILITIES
107,97070,23192,66574,817101,755
I. Current liabilities
107,69769,99592,44674,597101,535
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,76851,84870,06160,78376,800
4. Advances from customers
5,0995,2534,9894,9715,038
5. Taxes and other payables to the State Budget
2,8613,5422,2511,1841,084
6. Payables to employees
4,2314,1204,7064,6784,285
7. Short-term accrued expenses
3,8203,3658,9262,1406,838
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6697286587635,322
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2491,139854782,167
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
273236219220220
1. Long-term payables to sellers
273    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 236219220220
6. Borrowings and long-term financial leased liabilities
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
543,698547,302553,708551,047546,617
I. ShareHolder's equity
543,698547,302553,708551,047546,617
1. Owner's investment capital
462,266462,266462,266462,266462,266
2. Share capital surplus
-1,874-1,874-1,874-1,874-1,874
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
40,78140,78140,78140,78143,596
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
42,50646,10952,51649,85542,609
- After tax undistributed profit accumulated to the end of prior period
33,74333,74333,74345,58035,051
- Profit after tax undistributed this period
8,76312,36618,7734,2757,557
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1919191919
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
651,669617,533646,373625,864648,372
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