Balance Sheet

Assets

+58%

+50%

10Y

Currency: VND

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	211 987	9 304	6 975	364 467	101 669	79 036	44 063	113 801	76 632	71 870	72 837	205 996	55 905	729 762	146 703	225 898	284 173	79 914	923 216
Cash	204 137	9 304	1 975	4 467	28 669	13 783	11 360	22 258	38 169	61 984	50 337	87 471	49 905	140 937	63 878	102 898	242 173	65 914	58 372
Cash Equivalents	7 850	0	5 000	360 000	73 000	65 253	32 703	91 543	38 463	9 885	22 500	118 525	6 000	588 825	82 825	123 000	42 000	14 000	864 844
Short-Term Investments	0	0	0	0	0	0	0	1 300	1 300	11 200	17 505	31 205	45 205	5 905	5 907	11 805	14 800	16 300	763 539
Total Receivables	26 807	261 518	280 399	213 211	805 759	276 888	332 127	916 362	998 721	2 371 100	696 811	921 574	854 473	626 560	539 917	583 638	670 879	707 280	581 629
Accounts Receivables	1 525	6 769	18 371	68 868	762 607	251 389	297 797	883 883	832 059	2 333 925	664 599	895 969	823 832	586 160	464 424	552 876	636 622	590 752	539 430
Other Receivables	25 282	254 749	262 028	144 343	43 152	25 499	34 330	32 479	166 663	37 175	32 211	25 605	30 641	40 400	75 493	30 763	34 257	116 528	42 198
Inventory	1 535	56 227	91 951	1 360 411	2 283 808	2 530 859	2 602 048	3 944 541	4 391 733	5 020 596	5 334 803	5 110 420	4 797 914	3 401 044	4 026 205	3 570 802	2 765 492	3 682 761	4 036 625
Other Current Assets	3 505	40 304	38 819	1 074 903	42 567	44 610	36 567	18 305	7 194	28 316	21 902	8 192	49 851	123 244	89 390	16 055	7 426	11 466	63 578
Total Current Assets	243 834	367 353	418 144	3 012 992	3 233 803	2 931 393	3 014 806	4 994 309	5 475 579	7 503 082	6 143 857	6 277 387	5 803 348	4 886 515	4 808 121	4 408 199	3 742 769	4 497 721	6 368 586
PP&E Net	550 023	625 348	605 067	601 263	640 059	617 098	638 548	613 846	785 727	740 362	711 777	996 267	958 788	904 244	898 556	924 503	926 663	1 174 464	496 944
PP&E Gross	550 023	625 348	605 067	601 263	640 059	617 098	638 548	613 846	785 727	740 362	711 777	996 267	958 788	904 244	898 556	924 503	926 663	1 174 464	496 944
Accumulated Depreciation	63 134	83 925	109 372	135 597	163 374	192 796	221 333	253 629	286 118	318 204	351 994	385 665	418 791	477 158	497 410	540 060	588 840	629 505	680 971
Intangible Assets	0	1 243	1 116	1 277	904	530	1 497	3 054	2 506	2 074	5 260	6 315	5 719	7 450	10 304	18 742	18 036	15 717	13 341
Goodwill	0	0	0	0	0	194	0	155	136	116	97	78	58	29	0	0	0	0	0
Note Receivable	0	0	0	365 786	493 585	870 340	951 160	928 877	872 350	698 149	982 599	677 491	605 280	645 813	707 678	759 586	779 534	774 179	1 416 768
Long-Term Investments	0	0	0	0	0	173 808	179 186	177 997	174 485	170 773	167 062	163 150	191 380	382 750	378 557	403 091	896 186	1 349 164	1 971 443
Other Long-Term Assets	572	12 423	11 296	13 619	17 626	16 747	16 596	12 261	19 927	20 133	21 116	17 509	9 693	14 492	5 437	9 292	40 565	31 425	17 850
Other Assets	0	0	0	0	0	194	0	155	136	116	97	78	58	29	0	0	0	0	0
Total Assets	794 429 N/A	1 006 368 +27%	1 035 624 +3%	3 994 937 +286%	4 385 977 +10%	4 610 111 +5%	4 801 793 +4%	6 730 499 +40%	7 330 710 +9%	9 134 690 +25%	8 031 767 -12%	8 138 196 +1%	7 574 266 -7%	6 841 293 -10%	6 808 654 0%	6 523 412 -4%	6 403 754 -2%	7 842 670 +22%	10 284 934 +31%
Liabilities
Accounts Payable	3 094	20 338	10 161	26 685	84 743	388 404	374 156	595 981	1 098 434	2 173 371	2 289 505	2 939 336	1 988 846	424 203	815 837	802 719	491 514	696 680	80 997
Accrued Liabilities	742	15 880	6 510	119 320	277 458	249 659	280 585	599 826	283 362	305 734	415 206	285 963	421 478	523 949	453 484	427 196	406 799	356 299	359 596
Short-Term Debt	0	0	0	0	0	0	0	142 504	203 087	266 595	413 387	388 645	409 725	0	361 918	325 965	486 921	495 514	85 583
Current Portion of Long-Term Debt	99 543	94 600	63 663	2 277 809	117 790	62 059	130 750	574 250	162 750	184 750	189 750	1 164 752	89 909	364 508	159 673	279 273	294 273	151 353	284
Other Current Liabilities	67 249	150 865	108 352	95 238	115 754	274 675	415 458	462 273	532 837	598 329	626 880	674 392	2 126 170	711 302	149 047	175 913	638 287	389 382	436 559
Total Current Liabilities	170 628	281 682	188 686	2 519 052	595 744	974 797	1 200 950	2 374 834	2 280 470	3 528 779	3 934 728	5 453 087	5 036 128	2 023 962	1 939 958	2 011 066	2 317 793	2 089 228	963 018
Long-Term Debt	55 482	144 482	177 496	617 048	559 600	504 549	524 513	1 255 697	1 494 250	1 354 500	1 219 750	104 909	15 000	728 714	601 578	404 305	210 033	546 781	1 190 394
Other Liabilities	26	91	75	62 511	88 126	116 314	69 463	33 714	597 734	1 283 149	1 216 051	843 489	669 243	892 648	923 322	291 802	52 342	55 225	125 597
Total Liabilities	226 136 N/A	426 256 +88%	366 257 -14%	3 198 611 +773%	1 243 470 -61%	1 595 660 +28%	1 794 926 +12%	3 664 244 +104%	4 372 455 +19%	6 166 428 +41%	6 370 528 +3%	6 401 485 +0%	5 720 370 -11%	3 645 325 -36%	3 464 858 -5%	2 707 173 -22%	2 580 168 -5%	2 691 234 +4%	2 279 008 -15%
Equity
Common Stock	548 387	548 389	548 389	548 389	2 741 945	2 741 945	2 741 945	2 741 945	2 741 945	2 741 945	1 370 973	1 370 973	1 370 973	2 170 973	2 170 973	2 170 973	2 518 325	3 777 484	6 295 806
Retained Earnings	19 907	31 126	105 895	218 209	328 592	187 823	172 895	230 780	120 218	126 984	181 055	241 696	347 909	530 697	678 059	958 469	466 824	439 344	721 675
Additional Paid In Capital	0	0	0	0	10 420	10 420	10 420	10 420	10 420	10 420	10 420	10 420	10 420	211 758	211 326	211 326	211 326	211 326	211 326
Other Equity	0	597	15 082	29 728	61 549	74 263	81 606	83 110	85 672	88 912	98 791	113 622	124 593	282 541	283 438	475 471	627 111	723 282	777 118
Total Equity	568 293 N/A	580 112 +2%	669 367 +15%	796 326 +19%	3 142 507 +295%	3 014 451 -4%	3 006 867 0%	3 066 255 +2%	2 958 255 -4%	2 968 262 +0%	1 661 239 -44%	1 736 711 +5%	1 853 895 +7%	3 195 969 +72%	3 343 797 +5%	3 816 239 +14%	3 823 587 +0%	5 151 436 +35%	8 005 925 +55%
Total Liabilities & Equity	794 429 N/A	1 006 368 +27%	1 035 624 +3%	3 994 937 +286%	4 385 977 +10%	4 610 111 +5%	4 801 793 +4%	6 730 499 +40%	7 330 710 +9%	9 134 690 +25%	8 031 767 -12%	8 138 196 +1%	7 574 266 -7%	6 841 293 -10%	6 808 654 0%	6 523 412 -4%	6 403 754 -2%	7 842 670 +22%	10 284 934 +31%
Shares Outstanding
Common Shares Outstanding	42	42	42	42	137	137	137	274	274	274	137	137	137	252	283	337	337	450	630

Income Statement Balance Sheet Cash Flow Statement

Becamex Infrastructure Development JSC
VN:IJC

Balance Sheet

Balance Sheet Decomposition
Becamex Infrastructure Development JSC

Balance Sheet
Becamex Infrastructure Development JSC

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Becamex Infrastructure Development JSC VN:IJC

Balance Sheet

Balance Sheet Decomposition Becamex Infrastructure Development JSC

Balance Sheet Becamex Infrastructure Development JSC

See Also

Company

Help

Tools

Stocks

Becamex Infrastructure Development JSC
VN:IJC

Balance Sheet Decomposition
Becamex Infrastructure Development JSC

Balance Sheet
Becamex Infrastructure Development JSC