1369 Construction JSC (HNX:C69)
Vietnam · Delayed Price · Currency is VND 17,200
-300 (-1.71%)
At close: Aug 12, 2026
1369 Construction JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 32,050 | 33,137 | 38,860 | 28,449 | 31,644 | 55,906 |
Short-Term Investments | 116,649 | 28,196 | 213,351 | 104,363 | 207,008 | 3,000 |
Cash & Short-Term Investments | 148,699 | 61,333 | 252,211 | 132,812 | 238,653 | 58,906 |
Cash Growth | - | -75.68% | 89.90% | -44.35% | 305.14% | 326.43% |
Accounts Receivable | 21,209 | 23,963 | 56,681 | 135,976 | 111,003 | 93,127 |
Other Receivables | 919.88 | 53,437 | 88,036 | 276,701 | 316,628 | 763.08 |
Receivables | 22,128 | 247,900 | 202,718 | 552,263 | 427,631 | 93,891 |
Inventory | 1,026,071 | 951,305 | 560,562 | 473,106 | 498,650 | 152,862 |
Prepaid Expenses | 995.85 | 508.4 | 358.94 | 295.12 | 351.82 | 96.91 |
Other Current Assets | 60,344 | 11,362 | 40,281 | 54,355 | 93,088 | 46,380 |
Total Current Assets | 1,258,238 | 1,272,409 | 1,056,131 | 1,212,831 | 1,258,374 | 352,136 |
Property, Plant & Equipment | 129,484 | 29,336 | 35,302 | 34,981 | 44,313 | 35,692 |
Long-Term Investments | 228,995 | 211,313 | 75,333 | 71,469 | 54,710 | 67,000 |
Goodwill | 2,446 | 2,653 | 3,066 | 3,480 | 3,893 | - |
Other Intangible Assets | 198.33 | 268.33 | 408.33 | 548.33 | 688.33 | - |
Long-Term Deferred Tax Assets | 626.97 | 502.38 | 234.73 | - | - | - |
Other Long-Term Assets | 25,201 | 22,753 | 21,114 | 3,623 | 4,672 | 3,592 |
Total Assets | 1,645,190 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Accounts Payable | 42,623 | 65,673 | 45,268 | 118,688 | 59,495 | 42,408 |
Accrued Expenses | 9,967 | 11,686 | 8,405 | 5,347 | 5,366 | 218.38 |
Short-Term Debt | 222,493 | 137,899 | 255,395 | 310,671 | 481,748 | 94,972 |
Current Portion of Long-Term Debt | 497.94 | 22,264 | 12,467 | 22,490 | - | - |
Current Income Taxes Payable | 8,638 | 12,297 | 6,893 | 4,567 | 8,194 | 3,858 |
Current Unearned Revenue | 70.5 | 130.95 | - | - | - | 109.09 |
Other Current Liabilities | 207,125 | 130,531 | 12,939 | 18,268 | 16,693 | 414.17 |
Total Current Liabilities | 491,414 | 380,481 | 341,367 | 480,030 | 571,496 | 141,980 |
Long-Term Debt | 274,582 | 266,105 | 470 | 17,841 | 34,456 | 1,826 |
Long-Term Deferred Tax Liabilities | 1,017 | 509.99 | - | 266.5 | 386.73 | - |
Total Liabilities | 767,014 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Common Stock | 618,000 | 618,000 | 618,000 | 618,000 | 600,000 | 300,000 |
Retained Earnings | 83,170 | 93,699 | 54,234 | 38,221 | 47,558 | 14,514 |
Total Common Equity | 701,170 | 711,699 | 672,233 | 656,220 | 647,558 | 314,514 |
Minority Interest | 177,006 | 180,438 | 177,519 | 172,573 | 112,752 | 100 |
Shareholders' Equity | 878,176 | 892,137 | 849,752 | 828,794 | 760,311 | 314,614 |
Total Liabilities & Equity | 1,645,190 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Total Debt | 497,573 | 426,268 | 268,333 | 351,002 | 516,204 | 96,798 |
Net Cash (Debt) | -348,874 | -364,935 | -16,121 | -218,189 | -277,551 | -37,892 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5645.21 | -5905.09 | -260.87 | -3530.58 | - | -1226.27 |
Filing Date Shares Outstanding | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 30.9 |
Total Common Shares Outstanding | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 30.9 |
Working Capital | 766,824 | 891,927 | 714,764 | 732,801 | 686,877 | 210,156 |
Book Value Per Share | 11345.80 | 11516.17 | 10877.57 | 10618.46 | 10478.29 | 10178.46 |
Tangible Book Value | 698,526 | 708,778 | 668,759 | 652,192 | 642,977 | 314,514 |
Tangible Book Value Per Share | 11303.01 | 11468.90 | 10821.34 | 10553.28 | 10404.16 | 10178.46 |
Buildings | 20,760 | 20,310 | 20,310 | 19,260 | - | - |
Machinery | 79,525 | 74,084 | 84,347 | 78,528 | - | - |
Construction In Progress | 99,877 | 3,210 | 1,232 | 482.16 | 364.82 | - |