HOSE:BCM Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2016	2015
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '16 Dec 31, 2016	2015
Cash & Equivalents	1,015,091	2,205,138	1,332,254	405,820	2,577,622	1,667,163	Upgrade
Short-Term Investments	317,313	299,913	87,314	337,795	424,024	2,001,721	Upgrade
Trading Asset Securities	-	-	-	-	-	4,893	Upgrade
Cash & Short-Term Investments	1,332,404	2,505,051	1,419,568	743,614	3,001,646	3,673,777	Upgrade
Cash Growth	-	76.47%	90.90%	-75.23%	-18.30%	21.89%	Upgrade
Accounts Receivable	6,498,793	5,351,568	5,667,316	3,627,147	4,463,475	5,627,775	Upgrade
Other Receivables	1,473,959	1,850,322	1,092,993	975,714	870,336	643,790	Upgrade
Receivables	7,977,251	7,206,390	6,764,809	4,602,862	5,333,812	6,313,565	Upgrade
Inventory	21,797,055	21,054,729	19,833,611	22,804,943	21,618,842	26,270,282	Upgrade
Prepaid Expenses	39,889	59,004	49,735	21,182	28,658	36,456	Upgrade
Other Current Assets	957,437	878,792	373,146	278,606	530,497	729,924	Upgrade
Total Current Assets	32,104,036	31,703,966	28,440,869	28,451,207	30,513,455	37,024,004	Upgrade
Property, Plant & Equipment	3,953,934	3,979,918	4,209,797	3,750,895	3,764,806	10,421,171	Upgrade
Long-Term Investments	19,765,463	19,493,100	17,225,939	9,341,871	8,919,170	8,153,254	Upgrade
Goodwill	-	-	-	58.16	77.55	6,340	Upgrade
Other Intangible Assets	121,105	128,685	140,714	131,867	125,757	203,816	Upgrade
Long-Term Accounts Receivable	87,744	89,279	146,176	421,119	423,295	294,478	Upgrade
Long-Term Deferred Tax Assets	264,749	258,826	163,951	405,454	398,259	463,276	Upgrade
Other Long-Term Assets	3,003,873	3,126,983	3,096,456	999,272	1,040,223	679,992	Upgrade
Total Assets	59,300,905	58,780,758	53,423,902	43,501,743	45,185,043	57,246,332	Upgrade
Accounts Payable	564,930	575,096	747,079	1,526,977	1,172,451	1,411,021	Upgrade
Accrued Expenses	10,159,738	9,413,110	10,274,981	8,007,066	6,510,186	1,279,110	Upgrade
Short-Term Debt	8,116,196	8,444,231	9,385,205	9,037,002	10,517,250	6,762,652	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	711,077	Upgrade
Current Income Taxes Payable	78,392	229,548	332,297	424,405	1,621,238	59,355	Upgrade
Current Unearned Revenue	208.33	277.78	-	2,446	2,259	104,855	Upgrade
Other Current Liabilities	3,048,431	3,267,286	2,258,013	3,300,208	2,360,825	14,718,749	Upgrade
Total Current Liabilities	21,967,896	21,929,549	22,997,576	22,298,105	22,184,210	25,046,818	Upgrade
Long-Term Debt	15,270,573	15,183,797	10,331,237	5,510,705	9,138,073	15,492,687	Upgrade
Long-Term Unearned Revenue	975,968	946,351	475,458	462,359	211,247	9,450	Upgrade
Long-Term Deferred Tax Liabilities	1,779	1,779	731.46	-	-	-	Upgrade
Other Long-Term Liabilities	39,929	40,081	146,010	220,813	160,731	3,647,733	Upgrade
Total Liabilities	38,256,145	38,101,557	33,951,011	28,491,982	31,694,261	44,196,688	Upgrade
Common Stock	10,350,000	10,350,000	10,350,000	10,350,000	10,125,811	7,951,756	Upgrade
Additional Paid-In Capital	11,944	11,944	11,944	12,261	13,788	18,726	Upgrade
Retained Earnings	9,763,155	9,404,890	8,377,516	3,698,874	2,443,936	336,016	Upgrade
Comprehensive Income & Other	-177,459	-177,459	-177,459	-173,296	-261,617	2,602,163	Upgrade
Total Common Equity	19,947,641	19,589,375	18,562,001	13,887,839	12,321,919	10,908,662	Upgrade
Minority Interest	1,097,119	1,089,825	910,890	1,121,921	1,168,863	2,140,982	Upgrade
Shareholders' Equity	21,044,760	20,679,200	19,472,891	15,009,761	13,490,782	13,049,644	Upgrade
Total Liabilities & Equity	59,300,905	58,780,758	53,423,902	43,501,743	45,185,043	57,246,332	Upgrade
Total Debt	23,386,769	23,628,028	19,716,442	14,547,707	19,655,323	22,966,415	Upgrade
Net Cash (Debt)	-22,054,366	-21,122,977	-18,296,874	-13,804,092	-16,653,677	-19,292,638	Upgrade
Net Cash Per Share	-20764.32	-20408.67	-17678.14	-11626.45	-15698.54	-	Upgrade
Filing Date Shares Outstanding	1,035	1,035	1,035	1,181	1,137	-	Upgrade
Total Common Shares Outstanding	1,035	1,035	1,035	1,181	1,137	-	Upgrade
Working Capital	10,136,140	9,774,417	5,443,293	6,153,103	8,329,245	11,977,186	Upgrade
Book Value Per Share	19273.08	18926.93	17934.30	11764.32	10835.51	-	Upgrade
Tangible Book Value	19,826,535	19,460,689	18,421,288	13,755,915	12,196,085	10,698,506	Upgrade
Tangible Book Value Per Share	19156.07	18802.60	17798.35	11652.57	10724.85	-	Upgrade
Buildings	-	956,663	803,313	-	-	3,323,105	Upgrade
Machinery	-	1,792,317	1,780,243	-	-	4,591,336	Upgrade
Construction In Progress	3,047,050	3,046,434	3,190,879	2,037,884	2,161,706	5,223,768	Upgrade

Updated Jul 31, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.