ACC Binh Duong Investment and Construction JSC (HOSE:ACC)
14,100
-50 (-0.35%)
At close: Apr 22, 2025
HOSE:ACC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2008 - 2011 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2008 - 2011 |
Cash & Equivalents | 50,838 | 19,393 | 39,482 | 50,969 | 33,682 | Upgrade
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Short-Term Investments | 3.34 | 3.34 | - | - | - | Upgrade
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Cash & Short-Term Investments | 50,841 | 19,397 | 39,482 | 50,969 | 33,682 | Upgrade
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Cash Growth | 162.11% | -50.87% | -22.54% | 51.33% | 46.14% | Upgrade
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Accounts Receivable | 385,102 | 448,164 | 165,575 | 113,382 | 86,154 | Upgrade
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Other Receivables | 5,497 | 5,198 | 206.79 | - | - | Upgrade
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Receivables | 539,649 | 626,372 | 165,781 | 113,382 | 86,154 | Upgrade
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Inventory | 1,001,682 | 1,006,505 | 40,599 | 26,370 | 87,550 | Upgrade
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Prepaid Expenses | 2,732 | 480.87 | 267.08 | 492.51 | 343.93 | Upgrade
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Other Current Assets | 157,772 | 99,424 | 4,872 | 1,832 | 4,963 | Upgrade
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Total Current Assets | 1,752,676 | 1,752,180 | 251,001 | 193,045 | 212,692 | Upgrade
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Property, Plant & Equipment | 746,169 | 402,188 | 40,281 | 30,734 | 40,476 | Upgrade
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Long-Term Investments | 464,034 | 72,214 | 26,548 | 12,450 | 12,450 | Upgrade
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Other Intangible Assets | - | - | 15,616 | 10,901 | 786.2 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 609.8 | - | - | Upgrade
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Other Long-Term Assets | 24,498 | 125,461 | 2,466 | 339.72 | 10,518 | Upgrade
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Total Assets | 2,987,377 | 2,352,043 | 336,522 | 247,470 | 276,922 | Upgrade
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Accounts Payable | 796,564 | 201,026 | 88,218 | 43,110 | 59,470 | Upgrade
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Accrued Expenses | 3,902 | 5,499 | 10,432 | 4,508 | 9,117 | Upgrade
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Short-Term Debt | 511,199 | 556,488 | 4,094 | - | - | Upgrade
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Current Portion of Long-Term Debt | 53,549 | 40,274 | - | - | - | Upgrade
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Current Income Taxes Payable | 3,000 | 6,771 | 1,210 | 942.48 | 92.98 | Upgrade
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Current Unearned Revenue | - | - | 1,671 | 145.63 | 711.23 | Upgrade
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Other Current Liabilities | 121,365 | 74,494 | 4,837 | 988.61 | 433.01 | Upgrade
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Total Current Liabilities | 1,489,577 | 884,553 | 110,460 | 49,695 | 69,824 | Upgrade
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Long-Term Debt | 151,895 | 173,120 | - | - | - | Upgrade
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Other Long-Term Liabilities | 9,389 | 9,329 | - | - | - | Upgrade
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Total Liabilities | 1,650,861 | 1,067,002 | 110,460 | 49,695 | 69,824 | Upgrade
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Common Stock | 1,050,000 | 1,050,000 | 100,000 | 100,000 | 100,000 | Upgrade
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Additional Paid-In Capital | - | - | 1,527 | 1,527 | 1,527 | Upgrade
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Retained Earnings | 279,718 | 228,464 | 92,239 | 87,193 | 96,515 | Upgrade
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Comprehensive Income & Other | -2,616 | -2,616 | 9,056 | 9,056 | 9,056 | Upgrade
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Total Common Equity | 1,327,103 | 1,275,848 | 202,821 | 197,775 | 207,098 | Upgrade
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Minority Interest | 9,414 | 9,192 | 23,240 | - | - | Upgrade
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Shareholders' Equity | 1,336,516 | 1,285,041 | 226,061 | 197,775 | 207,098 | Upgrade
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Total Liabilities & Equity | 2,987,377 | 2,352,043 | 336,522 | 247,470 | 276,922 | Upgrade
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Total Debt | 716,642 | 769,882 | 4,094 | - | - | Upgrade
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Net Cash (Debt) | -665,801 | -750,485 | 35,388 | 50,969 | 33,682 | Upgrade
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Net Cash Growth | - | - | -30.57% | 51.33% | 46.14% | Upgrade
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Net Cash Per Share | -6340.96 | -7147.48 | 3669.05 | 5096.93 | 3368.18 | Upgrade
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Filing Date Shares Outstanding | 105 | 105 | 10 | 10 | 10 | Upgrade
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Total Common Shares Outstanding | 105 | 105 | 10 | 10 | 10 | Upgrade
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Working Capital | 263,099 | 867,626 | 140,541 | 143,351 | 142,868 | Upgrade
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Book Value Per Share | 12639.07 | 12150.94 | 20282.13 | 19777.54 | 20709.79 | Upgrade
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Tangible Book Value | 1,327,103 | 1,275,848 | 187,205 | 186,875 | 206,312 | Upgrade
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Tangible Book Value Per Share | 12639.07 | 12150.94 | 18720.50 | 18687.49 | 20631.17 | Upgrade
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Buildings | 13,825 | 14,872 | 20,111 | 10,767 | 10,648 | Upgrade
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Machinery | 111,863 | 112,677 | 138,061 | 85,896 | 87,551 | Upgrade
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Construction In Progress | 739,624 | 392,613 | - | 11.45 | 28.94 | Upgrade
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Updated Aug 28, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.