Monday, November 9, 2026 3:58:13 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%
Phan Vu Ha Nam Concrete Joint Stock Company (FCM : HOSE)
Basic Materials : General Mining
2.63 -0.12/-4.36%
2:45:18 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
550,981582,506562,038580,128558,270
I. Cash and cash equivalents
42,40560,62844,15249,57148,085
1. Cash
22,40540,62824,15229,53648,085
2. Cash equivalents
20,00020,00020,00020,035 
II. Short-term financial investments
6,5977,2217,2219,39529,378
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,5977,2217,2219,39529,378
III. Short-term receivables
390,868412,034418,566443,422401,131
1. Short-term receivables of customers
419,789442,071448,848469,338424,938
2. Prepayments to suppliers
1,5211,4401,5345,7328,730
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
14,96714,94315,22515,09414,204
7. Provision for doubtful short-term receivables
-45,410-46,420-47,041-46,741-46,741
IV. Inventories
105,22899,07587,35575,55077,534
1. Inventories
112,111105,95994,23880,23882,222
2. Provision for decline in value of inventories
-6,883-6,883-6,883-4,688-4,688
V. Other current assets
5,8843,5494,7442,1892,141
1. Short-term prepaid expenses
5,7603,3843,6401,7811,901
2. Deductible VAT
123123748337129
3. Taxes and the State Receivables
 4135671111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,55263,86663,82668,24373,688
I. Long-term receivables
2,5572,5572,5182,5182,518
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
2,5572,5572,5182,5182,518
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,07813,27811,96011,05810,148
1. Tangible fixed assets
10,8659,1077,8336,9766,109
- Cost
402,625397,690397,690397,824397,824
- Accumulated depreciation
-391,760-388,583-389,857-390,848-391,714
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,2144,1704,1274,0834,039
- Cost
7,0037,0037,0037,0037,003
- Accumulated depreciation
-2,789-2,833-2,877-2,920-2,964
III. Real Estate Investments
865865865865865
- Cost
865865865865865
- Accumulated depreciation
        
IV. Long-term assets in progress
32,56231,70932,90338,33644,902
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,56231,70932,90338,33644,902
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
1,5381,5061,6281,5141,304
1. Long-term prepaid expenses
1,5381,5061,6281,5141,304
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
617,533646,373625,864648,370631,958
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,23192,66574,817101,72284,550
I. Current liabilities
69,99592,44674,597101,50284,330
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,84870,06160,78376,79966,528
4. Advances from customers
5,2534,9894,9715,0384,928
5. Taxes and other payables to the State Budget
3,5422,2511,1841,0521,354
6. Payables to employees
4,1204,7064,6784,2854,691
7. Short-term accrued expenses
3,3658,9262,1406,8385,732
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7286587635,322820
12. Provision for short term payables
        
13. Bonus and welfare fund
1,139854782,167277
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
236219220220220
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
236219220220220
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
547,302553,708551,047546,649547,408
I. ShareHolder's equity
547,302553,708551,047546,649547,408
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
40,78140,78140,78143,59643,596
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
46,10952,51649,85542,64143,400
- After tax undistributed profit accumulated to the end of prior period
33,74333,74345,58035,05135,051
- Profit after tax undistributed this period
12,36618,7734,2757,5908,349
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
617,533646,373625,864648,370631,958
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