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	Jan 1, 2025	Jan 1, 2024
Cash & Equivalents	5,600	3,111	12,359
Cash & Short-Term Investments	5,600	3,111	12,359
Cash Growth	80.02%	-74.83%	-
Accounts Receivable	32,208	31,888	24,399
Other Receivables	1,000	1,000	1,000
Receivables	33,208	32,888	25,399
Inventory	5,345	10,566	16,753
Other Current Assets	37,672	33,236	48,559
Total Current Assets	81,826	79,801	103,070
Property, Plant & Equipment	379.95	436.71	493.46
Other Long-Term Assets	2,800	3,299	3,873
Total Assets	85,006	83,537	107,436
Accounts Payable	6,131	128.55	167.05
Accrued Expenses	672.37	711.58	558.21
Short-Term Debt	21,451	20,297	16,732
Current Income Taxes Payable	67.92	90.73	15.65
Other Current Liabilities	25,581	31,560	59,209
Total Current Liabilities	53,903	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	56,544	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	85,006	83,537	107,436
Total Debt	21,451	20,297	16,732
Net Cash (Debt)	-15,851	-17,186	-4,373
Net Cash Per Share	-5931.74	-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	27,922	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.