Sunday, February 15, 2026 11:04:17 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Phan Vu Ha Nam Concrete Joint Stock Company (FCM : HOSE)
Basic Materials : General Mining
3.50 -0.04/-1.13%
2:45:40 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
557,800553,994582,538550,981582,506
I. Cash and cash equivalents
31,63344,22641,70242,40560,628
1. Cash
11,63324,22621,70222,40540,628
2. Cash equivalents
20,00020,00020,00020,00020,000
II. Short-term financial investments
6,5976,5976,5976,5977,221
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,5976,5976,5976,5977,221
III. Short-term receivables
425,128402,813427,953390,868412,034
1. Short-term receivables of customers
444,571425,036452,464419,789442,071
2. Prepayments to suppliers
1,1652,0781,6081,5211,440
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
15,47915,388-43,40214,96714,943
7. Provision for doubtful short-term receivables
-36,087-39,689 -45,410-46,420
IV. Inventories
90,98797,775100,920105,22899,075
1. Inventories
100,790107,577109,862112,111105,959
2. Provision for decline in value of inventories
-9,803-9,803-8,942-6,883-6,883
V. Other current assets
3,4552,5835,3665,8843,549
1. Short-term prepaid expenses
3,3302,3954,9375,7603,384
2. Deductible VAT
123189428123123
3. Taxes and the State Receivables
2   41
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
73,94170,85469,13166,55263,866
I. Long-term receivables
2,5572,5572,5182,5572,557
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
2,5572,557 2,5572,557
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,19920,23917,62215,07813,278
1. Tangible fixed assets
18,85415,93813,36410,8659,107
- Cost
402,625402,625402,625402,625397,690
- Accumulated depreciation
-383,771-386,687-389,261-391,760-388,583
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,3454,3014,2584,2144,170
- Cost
7,0037,0037,0037,0037,003
- Accumulated depreciation
-2,658-2,702-2,746-2,789-2,833
III. Real Estate Investments
865865865865865
- Cost
865865865865865
- Accumulated depreciation
        
IV. Long-term assets in progress
32,59732,59732,85032,56231,709
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,59732,59732,85032,56231,709
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
7726441,3251,5381,506
1. Long-term prepaid expenses
7726441,3251,5381,506
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
631,741624,848651,669617,533646,373
CAPITAL RESOURCES
 		       
A. LIABILITIES
96,70585,408107,97070,23192,665
I. Current liabilities
96,41885,118107,69769,99592,446
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,40170,80488,76851,84870,061
4. Advances from customers
4,9655,4385,0995,2534,989
5. Taxes and other payables to the State Budget
1,2825712,8613,5422,251
6. Payables to employees
4,1763,9704,2314,1204,706
7. Short-term accrued expenses
4,0271,4673,8203,3658,926
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
611700669728658
12. Provision for short term payables
        
13. Bonus and welfare fund
3,9552,1692,2491,139854
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
287290273236219
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
287290 236219
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
535,036539,440543,698547,302553,708
I. ShareHolder's equity
535,036539,440543,698547,302553,708
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
40,63040,63040,78140,78140,781
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
33,99438,39842,50646,10952,516
- After tax undistributed profit accumulated to the end of prior period
32,45533,99433,74333,74333,743
- Profit after tax undistributed this period
1,5404,4048,76312,36618,773
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
631,741624,848651,669617,533646,373
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