1369 Construction JSC (HNX: C69)

1369 Construction JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	51,417	28,449	31,644	55,906	13,814	1,172
Short-Term Investments	174,663	104,363	207,008	3,000	-	-
Cash & Short-Term Investments	226,080	132,812	238,653	58,906	13,814	1,172
Cash Growth	74.64%	-44.35%	305.14%	326.43%	1078.99%	-24.02%
Accounts Receivable	39,078	135,976	111,003	93,127	70,555	32,287
Other Receivables	166,112	416,211	316,628	763.08	52,176	807.04
Receivables	205,191	552,187	427,631	93,891	122,732	33,094
Inventory	588,458	473,106	498,650	152,862	152,757	144,231
Prepaid Expenses	537	295.12	351.82	96.91	213.42	555.14
Other Current Assets	24,149	54,355	93,088	46,380	11,433	4,682
Total Current Assets	1,044,414	1,212,755	1,258,374	352,136	300,948	183,734
Property, Plant & Equipment	36,092	34,981	44,313	35,692	39,927	33,033
Long-Term Investments	75,186	71,469	54,710	67,000	-	-
Goodwill	3,170	3,480	3,893	-	-	-
Other Intangible Assets	443.33	548.33	688.33	-	-	-
Other Long-Term Assets	21,494	3,623	4,672	3,592	4,517	12,260
Total Assets	1,180,970	1,326,855	1,366,650	458,420	345,392	229,028
Accounts Payable	63,670	118,688	59,495	42,408	68,007	41,101
Accrued Expenses	1,287	1,776	5,366	218.38	876.58	-
Short-Term Debt	239,777	333,161	481,748	94,972	99,068	69,329
Current Income Taxes Payable	8,014	8,382	8,194	3,858	1,912	2,356
Current Unearned Revenue	-	-	-	109.09	-	-
Other Current Liabilities	27,690	18,004	16,693	414.17	14,375	6,278
Total Current Liabilities	340,439	480,011	571,496	141,980	184,240	119,064
Long-Term Debt	536	17,841	34,456	1,826	4,956	3,682
Long-Term Deferred Tax Liabilities	-	266.5	386.73	-	-	-
Total Liabilities	340,975	498,119	606,339	143,806	189,196	122,746
Common Stock	618,000	618,000	600,000	300,000	150,000	100,000
Retained Earnings	47,207	38,176	47,558	14,514	6,196	6,282
Total Common Equity	665,207	656,176	647,558	314,514	156,196	106,282
Minority Interest	174,789	172,561	112,752	100	-	-
Shareholders' Equity	839,996	828,737	760,311	314,614	156,196	106,282
Total Liabilities & Equity	1,180,970	1,326,855	1,366,650	458,420	345,392	229,028
Total Debt	240,313	351,002	516,204	96,798	104,024	73,011
Net Cash (Debt)	-14,233	-218,189	-277,551	-37,892	-90,211	-71,839
Net Cash Per Share	-230.30	-3530.58	-	-1226.27	-7920.92	-
Filing Date Shares Outstanding	61.8	61.8	61.8	30.9	-	-
Total Common Shares Outstanding	61.8	61.8	61.8	30.9	-	-
Working Capital	703,976	732,744	686,877	210,156	116,708	64,670
Book Value Per Share	10763.87	10617.73	10478.29	10178.46	-	-
Tangible Book Value	661,594	652,148	642,977	314,514	156,196	106,282
Tangible Book Value Per Share	10705.41	10552.56	10404.16	10178.46	-	-
Construction In Progress	2,499	482.16	364.82	-	522.76	-

Source: S&P Capital IQ. Standard template. Financial Sources.