1369 Construction JSC (HNX:C69)

1369 Construction JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	19,294	33,137	38,860	28,449	31,644	55,906
Short-Term Investments	173,278	28,196	213,351	104,363	207,008	3,000
Cash & Short-Term Investments	192,572	61,333	252,211	132,812	238,653	58,906
Cash Growth	150.11%	-75.68%	89.90%	-44.35%	305.14%	326.43%
Accounts Receivable	10,060	23,963	56,681	135,976	111,003	93,127
Other Receivables	11,134	53,437	88,036	276,701	316,628	763.08
Receivables	21,195	247,900	202,718	552,263	427,631	93,891
Inventory	1,010,588	951,305	560,562	473,106	498,650	152,862
Prepaid Expenses	4,803	508.4	358.94	295.12	351.82	96.91
Other Current Assets	29,015	11,362	40,281	54,355	93,088	46,380
Total Current Assets	1,258,173	1,272,409	1,056,131	1,212,831	1,258,374	352,136
Property, Plant & Equipment	135,063	29,336	35,302	34,981	44,313	35,692
Long-Term Investments	229,049	211,313	75,333	71,469	54,710	67,000
Goodwill	2,343	2,653	3,066	3,480	3,893	-
Other Intangible Assets	251.61	268.33	408.33	548.33	688.33	-
Long-Term Deferred Tax Assets	690.3	502.38	234.73	-	-	-
Other Long-Term Assets	21,432	22,753	21,114	3,623	4,672	3,592
Total Assets	1,647,001	1,539,234	1,191,589	1,326,932	1,366,650	458,420

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	48,747	65,673	45,268	118,688	59,495	42,408
Accrued Expenses	23,709	11,686	8,405	5,347	5,366	218.38
Short-Term Debt	398,516	137,899	255,395	310,671	481,748	94,972
Current Portion of Long-Term Debt	-	22,264	12,467	22,490	-	-
Current Income Taxes Payable	-	12,297	6,893	4,567	8,194	3,858
Current Unearned Revenue	104.5	130.95	-	-	-	109.09
Other Current Liabilities	215,947	130,531	12,939	18,268	16,693	414.17
Total Current Liabilities	687,023	380,481	341,367	480,030	571,496	141,980
Long-Term Debt	52,473	266,105	470	17,841	34,456	1,826
Long-Term Deferred Tax Liabilities	1,427	509.99	-	266.5	386.73	-
Total Liabilities	740,923	647,096	341,837	498,138	606,339	143,806

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	618,000	618,000	618,000	618,000	600,000	300,000
Retained Earnings	111,343	93,699	54,234	38,221	47,558	14,514
Total Common Equity	729,343	711,699	672,233	656,220	647,558	314,514
Minority Interest	176,735	180,438	177,519	172,573	112,752	100
Shareholders' Equity	906,078	892,137	849,752	828,794	760,311	314,614
Total Liabilities & Equity	1,647,001	1,539,234	1,191,589	1,326,932	1,366,650	458,420

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	450,989	426,268	268,333	351,002	516,204	96,798
Net Cash (Debt)	-258,417	-364,935	-16,121	-218,189	-277,551	-37,892
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-5905.09	-260.87	-3530.58	-	-1226.27
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	571,149	891,927	714,764	732,801	686,877	210,156
Book Value Per Share	-	11516.17	10877.57	10618.46	10478.29	10178.46
Tangible Book Value	726,749	708,778	668,759	652,192	642,977	314,514
Tangible Book Value Per Share	-	11468.90	10821.34	10553.28	10404.16	10178.46
Buildings	-	20,310	20,310	19,260	-	-
Machinery	-	74,084	84,347	78,528	-	-
Construction In Progress	100,688	3,210	1,232	482.16	364.82	-

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error