I
Investment and Industrial Development Joint Stock Corp
VN:BCM
Investment and Industrial Development Joint Stock Corp
VN:BCM
Price:
63 300
VND
0.8%
Market Closed
Market Cap:
₫65.5T
Balance Sheet
Balance Sheet Decomposition
Investment and Industrial Development Joint Stock Corp
Investment and Industrial Development Joint Stock Corp
Balance Sheet Decomposition is not available for
Investment and Industrial Development Joint Stock Corp
Investment and Industrial Development Joint Stock Corp
Balance Sheet
Investment and Industrial Development Joint Stock Corp
Investment and Industrial Development Joint Stock Corp
Currency: VND
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
5 120 174
|
3 043 045
|
2 549 931
|
1 667 163
|
2 577 622
|
416 724
|
1 775 586
|
2 984 749
|
1 070 647
|
1 332 254
|
2 205 138
|
2 349 813
|
|
| Cash |
2 853 983
|
1 386 360
|
749 849
|
526 143
|
316 786
|
313 124
|
344 886
|
334 749
|
891 537
|
1 145 554
|
2 073 038
|
2 149 170
|
|
| Cash Equivalents |
2 266 191
|
1 656 685
|
1 800 082
|
1 141 020
|
2 260 836
|
103 600
|
1 430 700
|
2 650 000
|
179 110
|
186 700
|
132 100
|
200 643
|
|
| Short-Term Investments |
101 109
|
353 888
|
463 938
|
2 006 548
|
424 024
|
326 295
|
64 495
|
214 090
|
436 495
|
87 314
|
299 913
|
339 300
|
|
| Total Receivables |
2 405 078
|
4 515 610
|
9 441 553
|
6 659 235
|
5 362 107
|
4 052 235
|
3 885 198
|
4 856 183
|
5 198 369
|
6 873 467
|
7 224 738
|
5 741 827
|
|
| Accounts Receivables |
1 610 935
|
3 612 808
|
6 057 585
|
5 622 043
|
4 463 475
|
3 482 612
|
3 288 155
|
3 838 139
|
2 957 684
|
5 609 077
|
5 222 652
|
4 293 739
|
|
| Other Receivables |
794 143
|
902 802
|
3 383 968
|
1 037 192
|
898 632
|
569 623
|
597 043
|
1 018 044
|
2 240 684
|
1 264 390
|
2 002 085
|
1 448 088
|
|
| Inventory |
18 244 355
|
21 205 034
|
23 130 259
|
26 270 282
|
21 618 842
|
22 877 134
|
24 353 567
|
20 930 609
|
20 840 989
|
19 833 611
|
21 054 729
|
22 192 828
|
|
| Other Current Assets |
1 084 752
|
378 877
|
351 507
|
420 776
|
530 860
|
292 431
|
239 684
|
161 479
|
302 786
|
314 223
|
919 449
|
760 778
|
|
| Total Current Assets |
26 955 468
|
29 496 455
|
35 937 187
|
37 024 004
|
30 513 455
|
27 964 818
|
30 318 530
|
29 147 111
|
27 849 285
|
28 440 869
|
31 703 966
|
31 384 545
|
|
| PP&E Net |
5 940 932
|
8 318 737
|
8 969 675
|
10 421 171
|
3 764 806
|
3 764 985
|
4 681 574
|
3 366 982
|
2 996 322
|
4 209 797
|
3 979 918
|
1 748 543
|
|
| PP&E Gross |
5 940 932
|
8 318 737
|
8 969 675
|
10 421 171
|
3 764 806
|
3 764 985
|
4 681 574
|
3 366 982
|
2 996 322
|
4 209 797
|
3 979 918
|
1 748 543
|
|
| Accumulated Depreciation |
1 734 084
|
2 122 324
|
2 547 906
|
3 129 680
|
1 556 453
|
1 486 027
|
1 684 541
|
1 330 795
|
1 453 873
|
1 601 647
|
1 852 506
|
1 634 394
|
|
| Intangible Assets |
132 034
|
162 642
|
192 728
|
203 816
|
125 757
|
131 867
|
134 856
|
149 270
|
153 307
|
140 714
|
128 685
|
53 477
|
|
| Goodwill |
17 169
|
13 560
|
9 950
|
6 340
|
78
|
58
|
39
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 303 607
|
1 274 347
|
287 889
|
326 049
|
450 578
|
325 794
|
311 905
|
318 329
|
569 737
|
532 900
|
412 652
|
0
|
|
| Long-Term Investments |
6 901 528
|
7 652 989
|
6 280 098
|
8 666 510
|
9 578 074
|
10 698 070
|
13 012 140
|
15 514 982
|
16 308 446
|
19 761 364
|
22 155 269
|
27 312 701
|
|
| Other Long-Term Assets |
285 953
|
356 952
|
486 970
|
598 441
|
752 296
|
630 004
|
580 726
|
455 765
|
428 343
|
338 259
|
400 268
|
408 939
|
|
| Other Assets |
17 169
|
13 560
|
9 950
|
6 340
|
78
|
58
|
39
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
41 536 693
N/A
|
47 275 681
+14%
|
52 164 497
+10%
|
57 246 332
+10%
|
45 185 043
-21%
|
43 515 596
-4%
|
49 039 770
+13%
|
48 952 441
0%
|
48 305 442
-1%
|
53 423 902
+11%
|
58 780 758
+10%
|
60 908 206
+4%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1 089 614
|
2 715 197
|
1 364 732
|
1 333 449
|
1 172 451
|
763 396
|
865 918
|
868 011
|
634 978
|
747 079
|
575 096
|
322 846
|
|
| Accrued Liabilities |
9 487 290
|
11 073 784
|
12 627 183
|
13 539 357
|
6 510 186
|
7 843 488
|
8 566 704
|
8 493 814
|
8 111 310
|
10 274 981
|
9 413 110
|
9 721 955
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
4 239 177
|
4 448 405
|
4 587 080
|
2 596 648
|
3 385 040
|
6 192 926
|
5 954 360
|
3 920 392
|
|
| Current Portion of Long-Term Debt |
7 408 252
|
6 724 369
|
7 137 763
|
7 473 729
|
6 278 073
|
4 810 329
|
1 550 507
|
1 651 441
|
1 565 641
|
3 192 279
|
2 489 872
|
5 752 042
|
|
| Other Current Liabilities |
2 096 466
|
1 791 404
|
2 094 723
|
2 700 284
|
3 984 323
|
3 947 086
|
7 140 418
|
4 860 438
|
5 140 767
|
2 590 310
|
3 497 112
|
1 961 053
|
|
| Total Current Liabilities |
20 081 622
|
22 304 754
|
23 224 401
|
25 046 818
|
22 184 210
|
21 812 704
|
22 710 627
|
18 470 352
|
18 837 735
|
22 997 576
|
21 929 549
|
21 678 288
|
|
| Long-Term Debt |
9 051 824
|
11 344 777
|
13 689 559
|
15 121 717
|
9 138 073
|
5 288 972
|
8 754 732
|
12 386 429
|
10 935 702
|
10 331 237
|
15 183 797
|
14 275 456
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
731
|
1 779
|
0
|
|
| Minority Interest |
1 520 907
|
1 465 206
|
1 422 997
|
2 140 982
|
1 168 863
|
1 126 408
|
1 187 918
|
1 014 725
|
1 007 385
|
910 890
|
1 089 825
|
603 717
|
|
| Other Liabilities |
1 971 844
|
2 607 992
|
3 685 625
|
4 028 152
|
371 978
|
663 799
|
1 090 412
|
950 739
|
767 180
|
621 467
|
986 432
|
1 637 099
|
|
| Total Liabilities |
32 626 197
N/A
|
37 722 730
+16%
|
42 022 582
+11%
|
46 337 669
+10%
|
32 863 124
-29%
|
28 891 883
-12%
|
33 743 688
+17%
|
32 822 245
-3%
|
31 548 002
-4%
|
34 861 901
+11%
|
39 191 383
+12%
|
38 194 560
-3%
|
|
| Equity | |||||||||||||
| Common Stock |
6 133 086
|
8 029 724
|
8 096 177
|
7 951 756
|
10 125 811
|
10 350 000
|
10 350 000
|
10 350 000
|
10 350 000
|
10 350 000
|
10 350 000
|
10 350 000
|
|
| Retained Earnings |
555 537
|
110 231
|
125 981
|
235 523
|
2 096 956
|
4 129 937
|
4 038 277
|
4 771 703
|
4 986 706
|
6 302 930
|
6 810 807
|
9 537 428
|
|
| Additional Paid In Capital |
13 067
|
12 869
|
12 869
|
18 726
|
13 788
|
12 261
|
12 192
|
11 944
|
11 944
|
11 944
|
11 944
|
9 946
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
290 151
|
185 236
|
185 236
|
185 236
|
185 236
|
185 236
|
185 236
|
185 236
|
|
| Treasury Stock |
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2 208 905
|
1 620 590
|
1 906 888
|
3 173 703
|
375 514
|
316 751
|
1 080 848
|
1 181 784
|
1 594 026
|
2 082 363
|
2 601 860
|
3 001 508
|
|
| Total Equity |
8 910 496
N/A
|
9 552 952
+7%
|
10 141 915
+6%
|
10 908 662
+8%
|
12 321 919
+13%
|
14 623 713
+19%
|
15 296 081
+5%
|
16 130 195
+5%
|
16 757 439
+4%
|
18 562 001
+11%
|
19 589 375
+6%
|
22 713 646
+16%
|
|
| Total Liabilities & Equity |
41 536 693
N/A
|
47 275 681
+14%
|
52 164 497
+10%
|
57 246 332
+10%
|
45 185 043
-21%
|
43 515 596
-4%
|
49 039 770
+13%
|
48 952 441
0%
|
48 305 442
-1%
|
53 423 902
+11%
|
58 780 758
+10%
|
60 908 206
+4%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
613
|
803
|
810
|
795
|
1 013
|
1 035
|
1 035
|
1 035
|
1 035
|
1 035
|
1 035
|
1 035
|
|
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