Constrexim No. 8 Investment and Construction JSC (HNX:CX8)

HNX:CX8 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	497.75	3,111	12,359
Cash & Short-Term Investments	497.75	3,111	12,359
Cash Growth	-	-74.83%	-
Accounts Receivable	21,185	31,888	24,399
Other Receivables	62,413	1,000	1,000
Receivables	83,598	32,888	25,399
Inventory	7,517	10,566	16,753
Other Current Assets	1,214	33,236	48,559
Total Current Assets	92,827	79,801	103,070
Property, Plant & Equipment	422.52	436.71	493.46
Other Long-Term Assets	3,167	3,299	3,873
Total Assets	97,417	83,537	107,436
Accounts Payable	128.55	128.55	167.05
Accrued Expenses	5,807	711.58	558.21
Short-Term Debt	20,353	20,297	16,732
Current Income Taxes Payable	-	90.73	15.65
Other Current Liabilities	40,436	31,560	59,209
Total Current Liabilities	66,724	52,788	76,682
Long-Term Unearned Revenue	1,466	1,543	1,791
Other Long-Term Liabilities	1,017	1,017	1,017
Total Liabilities	69,207	55,348	79,490
Common Stock	26,722	26,722	26,722
Retained Earnings	1,488	1,467	1,225
Shareholders' Equity	28,210	28,189	27,947
Total Liabilities & Equity	97,417	83,537	107,436
Total Debt	20,353	20,297	16,732
Net Cash (Debt)	-19,855	-17,186	-4,373
Net Cash Per Share	-7430.49	-6431.65	-1978.95
Filing Date Shares Outstanding	2.67	2.67	2.21
Total Common Shares Outstanding	2.67	2.67	2.21
Working Capital	26,102	27,013	26,388
Book Value Per Share	10556.86	10549.06	12647.24
Tangible Book Value	28,210	28,189	27,947
Tangible Book Value Per Share	10556.86	10549.06	12647.24
Buildings	1,419	1,419	1,419
Machinery	1,581	1,581	1,581

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.