ACC Binh Duong Investment and Construction JSC (HOSE:ACC)

HOSE:ACC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	19,780	50,838	19,393	39,482	50,969	33,682
Short-Term Investments	-	3.34	3.34	-	-	-
Cash & Short-Term Investments	19,780	50,841	19,397	39,482	50,969	33,682
Cash Growth	1.98%	162.11%	-50.87%	-22.54%	51.33%	46.14%
Accounts Receivable	450,330	385,102	448,164	165,575	113,382	86,154
Other Receivables	91,746	5,497	5,198	206.79	-	-
Receivables	633,969	539,649	626,372	165,781	113,382	86,154
Inventory	993,399	1,001,682	1,006,505	40,599	26,370	87,550
Prepaid Expenses	849.44	2,732	480.87	267.08	492.51	343.93
Other Current Assets	65,093	157,772	99,424	4,872	1,832	4,963
Total Current Assets	1,713,091	1,752,676	1,752,180	251,001	193,045	212,692
Property, Plant & Equipment	652,059	746,169	402,188	40,281	30,734	40,476
Long-Term Investments	578,034	464,034	72,214	26,548	12,450	12,450
Other Intangible Assets	-	-	-	15,616	10,901	786.2
Long-Term Deferred Tax Assets	-	-	-	609.8	-	-
Other Long-Term Assets	23,576	24,498	125,461	2,466	339.72	10,518
Total Assets	2,966,761	2,987,377	2,352,043	336,522	247,470	276,922
Accounts Payable	346,353	796,564	201,026	88,218	43,110	59,470
Accrued Expenses	11,208	3,902	5,499	10,432	4,508	9,117
Short-Term Debt	573,404	511,199	556,488	4,094	-	-
Current Portion of Long-Term Debt	-	53,549	40,274	-	-	-
Current Income Taxes Payable	-	3,000	6,771	1,210	942.48	92.98
Current Unearned Revenue	-	-	-	1,671	145.63	711.23
Other Current Liabilities	87,374	121,365	74,494	4,837	988.61	433.01
Total Current Liabilities	1,018,338	1,489,577	884,553	110,460	49,695	69,824
Long-Term Debt	558,929	151,895	173,120	-	-	-
Other Long-Term Liabilities	11,471	9,389	9,329	-	-	-
Total Liabilities	1,588,739	1,650,861	1,067,002	110,460	49,695	69,824
Common Stock	1,050,000	1,050,000	1,050,000	100,000	100,000	100,000
Additional Paid-In Capital	-	-	-	1,527	1,527	1,527
Retained Earnings	311,550	279,718	228,464	92,239	87,193	96,515
Comprehensive Income & Other	6,440	-2,616	-2,616	9,056	9,056	9,056
Total Common Equity	1,367,990	1,327,103	1,275,848	202,821	197,775	207,098
Minority Interest	10,032	9,414	9,192	23,240	-	-
Shareholders' Equity	1,378,022	1,336,516	1,285,041	226,061	197,775	207,098
Total Liabilities & Equity	2,966,761	2,987,377	2,352,043	336,522	247,470	276,922
Total Debt	1,132,334	716,642	769,882	4,094	-	-
Net Cash (Debt)	-1,112,553	-665,801	-750,485	35,388	50,969	33,682
Net Cash Growth	-	-	-	-30.57%	51.33%	46.14%
Net Cash Per Share	-10608.84	-6340.96	-7147.48	3669.05	5096.93	3368.18
Filing Date Shares Outstanding	104.93	105	105	10	10	10
Total Common Shares Outstanding	104.93	105	105	10	10	10
Working Capital	694,753	263,099	867,626	140,541	143,351	142,868
Book Value Per Share	13036.95	12639.07	12150.94	20282.13	19777.54	20709.79
Tangible Book Value	1,367,990	1,327,103	1,275,848	187,205	186,875	206,312
Tangible Book Value Per Share	13036.95	12639.07	12150.94	18720.50	18687.49	20631.17
Buildings	-	13,825	14,872	20,111	10,767	10,648
Machinery	-	111,863	112,677	138,061	85,896	87,551
Construction In Progress	647,165	739,624	392,613	-	11.45	28.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.