ACC Binh Duong Investment and Construction JSC (HOSE:ACC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,100
-50 (-0.35%)
At close: Apr 22, 2025

HOSE:ACC Balance Sheet

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 Jan '24 Dec '14 Dec '13 Dec '12 2008 - 2011
Cash & Equivalents
50,83819,39339,48250,96933,682
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Short-Term Investments
3.343.34---
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Cash & Short-Term Investments
50,84119,39739,48250,96933,682
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Cash Growth
162.11%-50.87%-22.54%51.33%46.14%
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Accounts Receivable
385,102448,164165,575113,38286,154
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Other Receivables
5,4975,198206.79--
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Receivables
539,649626,372165,781113,38286,154
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Inventory
1,001,6821,006,50540,59926,37087,550
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Prepaid Expenses
2,732480.87267.08492.51343.93
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Other Current Assets
157,77299,4244,8721,8324,963
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Total Current Assets
1,752,6761,752,180251,001193,045212,692
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Property, Plant & Equipment
746,169402,18840,28130,73440,476
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Long-Term Investments
464,03472,21426,54812,45012,450
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Other Intangible Assets
--15,61610,901786.2
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Long-Term Deferred Tax Assets
--609.8--
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Other Long-Term Assets
24,498125,4612,466339.7210,518
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Total Assets
2,987,3772,352,043336,522247,470276,922
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Accounts Payable
796,564201,02688,21843,11059,470
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Accrued Expenses
3,9025,49910,4324,5089,117
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Short-Term Debt
511,199556,4884,094--
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Current Portion of Long-Term Debt
53,54940,274---
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Current Income Taxes Payable
3,0006,7711,210942.4892.98
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Current Unearned Revenue
--1,671145.63711.23
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Other Current Liabilities
121,36574,4944,837988.61433.01
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Total Current Liabilities
1,489,577884,553110,46049,69569,824
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Long-Term Debt
151,895173,120---
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Other Long-Term Liabilities
9,3899,329---
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Total Liabilities
1,650,8611,067,002110,46049,69569,824
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Common Stock
1,050,0001,050,000100,000100,000100,000
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Additional Paid-In Capital
--1,5271,5271,527
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Retained Earnings
279,718228,46492,23987,19396,515
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Comprehensive Income & Other
-2,616-2,6169,0569,0569,056
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Total Common Equity
1,327,1031,275,848202,821197,775207,098
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Minority Interest
9,4149,19223,240--
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Shareholders' Equity
1,336,5161,285,041226,061197,775207,098
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Total Liabilities & Equity
2,987,3772,352,043336,522247,470276,922
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Total Debt
716,642769,8824,094--
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Net Cash (Debt)
-665,801-750,48535,38850,96933,682
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Net Cash Growth
---30.57%51.33%46.14%
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Net Cash Per Share
-6340.96-7147.483669.055096.933368.18
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Filing Date Shares Outstanding
105105101010
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Total Common Shares Outstanding
105105101010
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Working Capital
263,099867,626140,541143,351142,868
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Book Value Per Share
12639.0712150.9420282.1319777.5420709.79
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Tangible Book Value
1,327,1031,275,848187,205186,875206,312
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Tangible Book Value Per Share
12639.0712150.9418720.5018687.4920631.17
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Buildings
13,82514,87220,11110,76710,648
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Machinery
111,863112,677138,06185,89687,551
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Construction In Progress
739,624392,613-11.4528.94
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Updated Aug 28, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.