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Investment and Industrial Development Joint Stock Corp
VN:BCM

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Investment and Industrial Development Joint Stock Corp
VN:BCM
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Price: 67 900 VND Market Closed
Market Cap: 70.3T VND
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Balance Sheet

Balance Sheet Decomposition
Investment and Industrial Development Joint Stock Corp

Current Assets 28.2T
Cash & Short-Term Investments 942.9B
Receivables 6T
Other Current Assets 21.2T
Non-Current Assets 26.3T
Long-Term Investments 21.4T
PP&E 4.1T
Intangibles 132.7B
Other Non-Current Assets 679.9B
Current Liabilities 20.8T
Accounts Payable 570.4B
Accrued Liabilities 9.8T
Short-Term Debt 7T
Other Current Liabilities 3.4T
Non-Current Liabilities 14.5T
Long-Term Debt 12.4T
Other Non-Current Liabilities 2T

Balance Sheet
Investment and Industrial Development Joint Stock Corp

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Balance Sheet
Currency: VND
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
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
Cash
2 853 983
1 386 360
749 849
526 143
316 786
313 124
344 886
334 749
891 537
1 145 554
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
Short-Term Investments
101 109
353 888
463 938
2 006 548
424 024
326 295
64 495
214 090
436 495
87 314
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
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
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
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
Other Current Assets
1 084 752
378 877
351 507
420 776
530 860
292 431
239 684
161 479
302 786
314 223
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
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
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
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
Intangible Assets
132 034
162 642
192 728
203 816
125 757
131 867
134 856
149 270
153 307
140 714
Goodwill
17 169
13 560
9 950
6 340
78
58
39
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
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
Other Long-Term Assets
285 953
356 952
486 970
598 441
752 296
630 004
580 726
455 765
428 343
338 259
Other Assets
17 169
13 560
9 950
6 340
78
58
39
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%
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
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
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
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
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
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
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
Deferred Income Tax
0
0
0
0
0
0
0
0
0
731
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
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
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%
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
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
Additional Paid In Capital
13 067
12 869
12 869
18 726
13 788
12 261
12 192
11 944
11 944
11 944
Unrealized Security Profit/Loss
0
0
0
0
290 151
185 236
185 236
185 236
185 236
185 236
Treasury Stock
100
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
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%
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%
Shares Outstanding
Common Shares Outstanding
613
803
810
795
1 013
1 035
1 035
1 035
1 035
1 035

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