CIC39 Corporation (HOSE:C32)

CIC39 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,637	49,051	63,215	97,861	113,761	90,427
Short-Term Investments	-	-	-	-	-	6,725
Trading Asset Securities	50,263	50,667	45,787	45,825	9,726	-
Cash & Short-Term Investments	85,900	99,718	109,002	143,686	123,487	97,153
Cash Growth	16.78%	-8.52%	-24.14%	16.36%	27.11%	30.88%
Accounts Receivable	34,876	76,669	130,674	123,728	124,518	118,343
Other Receivables	18,856	6,493	3,067	8,086	8,089	12,318
Receivables	53,732	83,162	133,741	131,814	132,607	130,661
Inventory	124,534	85,600	95,800	74,396	72,313	67,112
Prepaid Expenses	678.17	743.96	1,243	607.41	186.87	505.58
Other Current Assets	12,328	24,225	122,803	228,078	212,757	193,642
Total Current Assets	277,172	293,450	462,589	578,581	541,351	489,073
Property, Plant & Equipment	89,000	89,100	96,483	113,493	133,121	137,428
Long-Term Investments	179,069	183,291	182,640	191,533	168,870	214,535
Other Intangible Assets	93,452	94,144	100,406	103,268	105,885	108,587
Other Long-Term Assets	128,303	128,607	22,392	23,571	23,808	26,258
Total Assets	766,996	788,592	864,510	1,010,445	973,035	975,881
Accounts Payable	14,459	16,394	19,275	15,217	23,137	16,562
Accrued Expenses	27,510	30,952	9,732	7,750	22,301	19,622
Short-Term Debt	153,866	168,878	245,625	307,124	169,802	238,470
Current Portion of Long-Term Debt	-	-	-	9,248	9,108	11,062
Current Income Taxes Payable	-	-	-	-	7,011	4,532
Current Unearned Revenue	16.73	16.73	16.73	14.55	14.55	14.55
Other Current Liabilities	25,940	28,682	53,930	54,783	119,366	92,724
Total Current Liabilities	221,792	244,923	328,578	394,138	350,739	382,986
Long-Term Debt	-	-	-	29,103	38,392	42,630
Long-Term Deferred Tax Liabilities	38.67	37.93	-	-	-	-
Total Liabilities	221,831	244,961	328,578	423,241	389,131	425,616
Common Stock	150,301	150,301	150,301	150,301	150,301	150,301
Additional Paid-In Capital	2,190	2,190	2,190	2,190	2,190	2,190
Retained Earnings	390,705	389,171	381,493	432,767	429,447	395,808
Treasury Stock	-20.1	-20.1	-20.1	-20.1	-	-
Total Common Equity	543,176	541,642	533,964	585,238	581,938	548,299
Minority Interest	1,989	1,990	1,968	1,966	1,965	1,966
Shareholders' Equity	545,165	543,632	535,932	587,204	583,904	550,265
Total Liabilities & Equity	766,996	788,592	864,510	1,010,445	973,035	975,881
Total Debt	153,866	168,878	245,625	345,476	217,303	292,162
Net Cash (Debt)	-67,965	-69,159	-136,623	-201,790	-93,816	-195,009
Net Cash Per Share	-4522.24	-4601.67	-9090.55	-13426.59	-6241.83	-12974.53
Filing Date Shares Outstanding	15.03	15.03	15.03	15.03	15.03	15.03
Total Common Shares Outstanding	15.03	15.03	15.03	15.03	15.03	15.03
Working Capital	55,380	48,527	134,011	184,443	190,611	106,088
Book Value Per Share	36141.52	36039.45	35528.59	38940.21	38718.07	36479.97
Tangible Book Value	449,724	447,498	433,558	481,971	476,053	439,713
Tangible Book Value Per Share	29923.46	29775.34	28847.81	32069.06	31673.24	29255.38
Buildings	78,111	78,111	77,610	75,600	75,600	73,440
Machinery	179,566	179,566	176,961	177,543	178,313	196,501
Construction In Progress	5,100	2,476	1,717	2,871	437.73	2,193

Source: S&P Global Market Intelligence. Standard template. Financial Sources.