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

HNX:CX8 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	5,614	3,111	12,359
Cash & Short-Term Investments	5,614	3,111	12,359
Cash Growth	80.47%	-74.83%	-
Accounts Receivable	32,312	31,888	24,399
Other Receivables	94,958	1,000	1,000
Receivables	127,271	32,888	25,399
Inventory	4,118	10,566	16,753
Other Current Assets	857.86	33,236	48,559
Total Current Assets	137,861	79,801	103,070
Property, Plant & Equipment	379.95	436.71	493.46
Long-Term Investments	1,000	-	-
Other Long-Term Assets	2,800	3,299	3,873
Total Assets	142,041	83,537	107,436
Accounts Payable	128.55	128.55	167.05
Accrued Expenses	61,754	711.58	558.21
Short-Term Debt	21,451	20,297	16,732
Current Income Taxes Payable	70.58	90.73	15.65
Other Current Liabilities	27,535	31,560	59,209
Total Current Liabilities	110,939	52,788	76,682
Long-Term Unearned Revenue	1,682	1,543	1,791
Other Long-Term Liabilities	959.16	1,017	1,017
Total Liabilities	113,580	55,348	79,490
Common Stock	26,722	26,722	26,722
Retained Earnings	1,740	1,467	1,225
Shareholders' Equity	28,461	28,189	27,947
Total Liabilities & Equity	142,041	83,537	107,436
Total Debt	21,451	20,297	16,732
Net Cash (Debt)	-15,836	-17,186	-4,373
Net Cash Per Share	-5926.46	-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	26,922	27,013	26,388
Book Value Per Share	10651.07	10549.06	12647.24
Tangible Book Value	28,461	28,189	27,947
Tangible Book Value Per Share	10651.07	10549.06	12647.24
Buildings	1,419	1,419	1,419
Machinery	1,581	1,581	1,581

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.