ACC Binh Duong Investment and Construction JSC (HOSE:ACC)
Vietnam · Delayed Price · Currency is VND 3,480.00
+20.00 (0.58%)
At close: Nov 3, 2026
HOSE:ACC 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 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Equivalents | 7,767 | 118,432 | 50,838 | 19,393 | 39,482 | 50,969 |
Short-Term Investments | 127,797 | 3.34 | 3.34 | 3.34 | - | - |
Cash & Short-Term Investments | 135,564 | 118,435 | 50,841 | 19,397 | 39,482 | 50,969 |
Cash Growth | 585.23% | 132.95% | 162.11% | -50.87% | -22.54% | 51.33% |
Accounts Receivable | 306,807 | 322,434 | 385,102 | 448,164 | 165,575 | 113,382 |
Other Receivables | 106,355 | 8,858 | 5,497 | 5,198 | 206.79 | - |
Receivables | 413,162 | 331,291 | 539,649 | 626,372 | 165,781 | 113,382 |
Inventory | 988,490 | 983,233 | 1,001,682 | 1,006,505 | 40,599 | 26,370 |
Prepaid Expenses | 2,627 | 990.01 | 3,435 | 1,668 | 267.08 | 492.51 |
Other Current Assets | 183,276 | 108,925 | 157,068 | 98,237 | 4,872 | 1,832 |
Total Current Assets | 1,723,119 | 1,542,875 | 1,752,676 | 1,752,180 | 251,001 | 193,045 |
Property, Plant & Equipment | 708,488 | 671,618 | 746,169 | 402,188 | 40,281 | 30,734 |
Long-Term Investments | 578,034 | 578,034 | 464,034 | 72,214 | 26,548 | 12,450 |
Other Intangible Assets | - | - | - | - | 15,616 | 10,901 |
Long-Term Deferred Tax Assets | - | - | - | - | 609.8 | - |
Other Long-Term Assets | 24,769 | 26,763 | 24,498 | 125,461 | 2,466 | 339.72 |
Total Assets | 3,034,410 | 2,819,289 | 2,987,377 | 2,352,043 | 336,522 | 247,470 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Accounts Payable | 283,449 | 345,781 | 796,564 | 201,026 | 88,218 | 43,110 |
Accrued Expenses | 3,162 | 3,662 | 3,902 | 5,499 | 10,432 | 4,508 |
Short-Term Debt | 505,069 | 430,101 | 511,199 | 556,488 | 4,094 | - |
Current Portion of Long-Term Debt | - | 63,286 | 53,549 | 40,274 | - | - |
Current Income Taxes Payable | - | 3,095 | 3,000 | 6,771 | 1,210 | 942.48 |
Current Unearned Revenue | - | - | - | - | 1,671 | 145.63 |
Other Current Liabilities | 38,915 | 36,223 | 121,365 | 74,494 | 4,837 | 988.61 |
Total Current Liabilities | 830,595 | 882,148 | 1,489,577 | 884,553 | 110,460 | 49,695 |
Long-Term Debt | 797,799 | 538,108 | 151,895 | 173,120 | - | - |
Other Long-Term Liabilities | 9,595 | 10,492 | 9,389 | 9,329 | - | - |
Total Liabilities | 1,637,989 | 1,430,748 | 1,650,861 | 1,067,002 | 110,460 | 49,695 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Common Stock | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 100,000 | 100,000 |
Additional Paid-In Capital | - | - | - | - | 1,527 | 1,527 |
Retained Earnings | 329,225 | 330,995 | 279,718 | 228,464 | 92,239 | 87,193 |
Comprehensive Income & Other | 6,440 | -2,616 | -2,616 | -2,616 | 9,056 | 9,056 |
Total Common Equity | 1,385,665 | 1,378,379 | 1,327,103 | 1,275,848 | 202,821 | 197,775 |
Minority Interest | 10,756 | 10,162 | 9,414 | 9,192 | 23,240 | - |
Shareholders' Equity | 1,396,421 | 1,388,541 | 1,336,516 | 1,285,041 | 226,061 | 197,775 |
Total Liabilities & Equity | 3,034,410 | 2,819,289 | 2,987,377 | 2,352,043 | 336,522 | 247,470 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Total Debt | 1,302,868 | 1,031,495 | 716,642 | 769,882 | 4,094 | - |
Net Cash (Debt) | -1,167,303 | -913,059 | -665,801 | -750,485 | 35,388 | 50,969 |
Net Cash Growth | - | - | - | - | -30.57% | 51.33% |
Net Cash Per Share | -11153.06 | -8695.80 | -6340.96 | -7147.48 | 3669.05 | 5096.93 |
Filing Date Shares Outstanding | 107.1 | 105 | 105 | 105 | 10 | 10 |
Total Common Shares Outstanding | 107.1 | 105 | 105 | 105 | 10 | 10 |
Working Capital | 892,525 | 660,726 | 263,099 | 867,626 | 140,541 | 143,351 |
Book Value Per Share | 12938.23 | 13127.42 | 12639.07 | 12150.94 | 20282.13 | 19777.54 |
Tangible Book Value | 1,385,665 | 1,378,379 | 1,327,103 | 1,275,848 | 187,205 | 186,875 |
Tangible Book Value Per Share | 12938.23 | 13127.42 | 12639.07 | 12150.94 | 18720.50 | 18687.49 |
Buildings | - | 13,825 | 13,825 | 14,872 | 20,111 | 10,767 |
Machinery | - | 111,895 | 111,863 | 112,677 | 138,061 | 85,896 |
Construction In Progress | 704,881 | 667,082 | 739,624 | 392,613 | - | 11.45 |