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

Vietnam · Delayed Price · Currency is VND

9,500.00

-500.00 (-5.00%)

At close: Jul 29, 2026

HNX:CX8 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
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	15,773	5,600	3,111	12,359
Cash & Short-Term Investments	15,773	5,600	3,111	12,359
Cash Growth	774.39%	80.02%	-74.83%	-
Accounts Receivable	23,655	32,208	31,888	24,399
Other Receivables	83,638	1,000	1,000	1,000
Receivables	107,294	33,208	32,888	25,399
Inventory	7,582	5,345	10,566	16,753
Other Current Assets	1,200	37,672	33,236	48,559
Total Current Assets	131,850	81,826	79,801	103,070
Property, Plant & Equipment	516.3	379.95	436.71	493.46
Other Long-Term Assets	2,470	2,800	3,299	3,873
Total Assets	134,836	85,006	83,537	107,436

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Accounts Payable	3,442	6,131	128.55	167.05
Accrued Expenses	225.93	672.37	711.58	558.21
Short-Term Debt	10,192	21,451	20,297	16,732
Current Income Taxes Payable	-	67.92	90.73	15.65
Other Current Liabilities	74,182	25,581	31,560	59,209
Total Current Liabilities	104,131	53,903	52,788	76,682
Long-Term Unearned Revenue	1,237	1,682	1,543	1,791
Other Long-Term Liabilities	959.16	959.16	1,017	1,017
Total Liabilities	106,327	56,544	55,348	79,490

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Common Stock	26,722	26,722	26,722	26,722
Retained Earnings	1,787	1,740	1,467	1,225
Shareholders' Equity	28,509	28,461	28,189	27,947
Total Liabilities & Equity	134,836	85,006	83,537	107,436

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Total Debt	26,281	21,451	20,297	16,732
Net Cash (Debt)	-10,507	-15,851	-17,186	-4,373
Net Cash Growth	-	-	-	-
Net Cash Per Share	-3932.09	-5931.74	-6431.65	-1978.95
Filing Date Shares Outstanding	2.67	2.67	2.67	2.21
Total Common Shares Outstanding	2.67	2.67	2.67	2.21
Working Capital	27,719	27,922	27,013	26,388
Book Value Per Share	10668.77	10651.07	10549.06	12647.24
Tangible Book Value	28,509	28,461	28,189	27,947
Tangible Book Value Per Share	10668.77	10651.07	10549.06	12647.24
Buildings	1,419	1,419	1,419	1,419
Machinery	1,819	1,581	1,581	1,581