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 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	3,111	12,359
Cash & Short-Term Investments	3,111	12,359
Cash Growth	-74.83%	-
Accounts Receivable	32,551	24,399
Other Receivables	121,200	47,018
Receivables	153,750	71,417
Inventory	4,637	16,753
Other Current Assets	1,167	1,541
Total Current Assets	162,665	102,070
Property, Plant & Equipment	436.71	493.46
Long-Term Investments	1,000	1,000
Other Long-Term Assets	3,299	3,873
Total Assets	167,400	107,436
Accounts Payable	128.55	167.05
Accrued Expenses	47,283	356.62
Short-Term Debt	20,297	16,732
Current Income Taxes Payable	-	15.65
Other Current Liabilities	68,997	59,411
Total Current Liabilities	136,706	76,682
Long-Term Unearned Revenue	1,543	1,791
Other Long-Term Liabilities	1,017	1,017
Total Liabilities	139,266	79,490
Common Stock	26,722	26,722
Retained Earnings	1,413	1,225
Shareholders' Equity	28,135	27,947
Total Liabilities & Equity	167,400	107,436
Total Debt	20,297	16,732
Net Cash (Debt)	-17,186	-4,373
Net Cash Per Share	-6431.65	-
Filing Date Shares Outstanding	2.67	-
Total Common Shares Outstanding	2.67	-
Working Capital	25,959	25,388
Book Value Per Share	10528.80	-
Tangible Book Value	28,135	27,947
Tangible Book Value Per Share	10528.80	-
Buildings	1,419	1,419
Machinery	1,581	1,581

Source: S&P Capital IQ. Standard template. Financial Sources.