1369 Construction JSC (HNX:C69)

1369 Construction JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,873	38,860	28,449	31,644	55,906	13,814
Short-Term Investments	74,124	213,351	104,363	207,008	3,000	-
Cash & Short-Term Investments	105,997	252,211	132,812	238,653	58,906	13,814
Cash Growth	-20.19%	89.90%	-44.35%	305.14%	326.43%	1078.98%
Accounts Receivable	39,866	56,681	135,976	111,003	93,127	70,555
Other Receivables	281,034	146,036	416,287	316,628	763.08	52,176
Receivables	320,900	202,718	552,263	427,631	93,891	122,732
Inventory	565,677	560,562	473,106	498,650	152,862	152,757
Prepaid Expenses	1,188	358.94	295.12	351.82	96.91	213.42
Other Current Assets	21,177	40,281	54,355	93,088	46,380	11,433
Total Current Assets	1,014,940	1,056,131	1,212,831	1,258,374	352,136	300,948
Property, Plant & Equipment	34,289	35,302	34,981	44,313	35,692	39,927
Long-Term Investments	81,270	75,333	71,469	54,710	67,000	-
Goodwill	2,963	3,066	3,480	3,893	-	-
Other Intangible Assets	373.33	408.33	548.33	688.33	-	-
Long-Term Deferred Tax Assets	296.78	234.73	-	-	-	-
Other Long-Term Assets	21,384	21,114	3,623	4,672	3,592	4,517
Total Assets	1,155,515	1,191,589	1,326,932	1,366,650	458,420	345,392
Accounts Payable	49,986	45,268	118,688	59,495	42,408	68,007
Accrued Expenses	4,263	8,405	5,347	5,366	218.38	876.58
Short-Term Debt	226,711	255,395	310,671	481,748	94,972	99,068
Current Portion of Long-Term Debt	7,467	12,467	22,490	-	-	-
Current Income Taxes Payable	4,199	6,893	4,567	8,194	3,858	1,912
Current Unearned Revenue	-	-	-	-	109.09	-
Other Current Liabilities	8,407	12,939	18,268	16,693	414.17	14,375
Total Current Liabilities	301,033	341,367	480,030	571,496	141,980	184,240
Long-Term Debt	404	470	17,841	34,456	1,826	4,956
Long-Term Deferred Tax Liabilities	-	-	266.5	386.73	-	-
Total Liabilities	301,562	341,837	498,138	606,339	143,806	189,196
Common Stock	618,000	618,000	618,000	600,000	300,000	150,000
Retained Earnings	58,173	54,234	38,221	47,558	14,514	6,196
Total Common Equity	676,173	672,233	656,220	647,558	314,514	156,196
Minority Interest	177,781	177,519	172,573	112,752	100	-
Shareholders' Equity	853,954	849,752	828,794	760,311	314,614	156,196
Total Liabilities & Equity	1,155,515	1,191,589	1,326,932	1,366,650	458,420	345,392
Total Debt	234,582	268,333	351,002	516,204	96,798	104,024
Net Cash (Debt)	-128,585	-16,121	-218,189	-277,551	-37,892	-90,211
Net Cash Per Share	-2080.67	-260.87	-3530.58	-	-1226.27	-7920.92
Filing Date Shares Outstanding	61.8	61.8	61.8	61.8	30.9	-
Total Common Shares Outstanding	61.8	61.8	61.8	61.8	30.9	-
Working Capital	713,907	714,764	732,801	686,877	210,156	116,708
Book Value Per Share	10941.32	10877.57	10618.46	10478.29	10178.46	-
Tangible Book Value	672,837	668,759	652,192	642,977	314,514	156,196
Tangible Book Value Per Share	10887.33	10821.34	10553.28	10404.16	10178.46	-
Buildings	20,310	20,310	19,260	-	-	-
Machinery	83,927	84,347	78,528	-	-	-
Construction In Progress	1,417	1,232	482.16	364.82	-	522.76

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.