3-2 Investment And Construction JSC (HOSE:C32)

HOSE:C32 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64,365	49,051	63,215	97,861	113,761	90,427
Short-Term Investments	564.64	-	-	-	-	6,725
Trading Asset Securities	44,872	50,667	45,787	45,825	9,726	-
Cash & Short-Term Investments	109,801	99,718	109,002	143,686	123,487	97,153
Cash Growth	16.47%	-8.52%	-24.14%	16.36%	27.11%	30.88%
Accounts Receivable	54,145	76,669	130,674	123,728	124,518	118,343
Other Receivables	6,334	6,493	3,067	8,086	8,089	12,318
Receivables	60,479	83,162	133,741	131,814	132,607	130,661
Inventory	119,856	85,600	95,800	74,396	72,313	67,112
Prepaid Expenses	899.53	743.96	1,243	607.41	186.87	505.58
Other Current Assets	22,813	24,225	122,803	228,078	212,757	193,642
Total Current Assets	313,849	293,450	462,589	578,581	541,351	489,073
Property, Plant & Equipment	80,278	89,100	96,483	113,493	133,121	137,428
Long-Term Investments	167,539	183,291	182,640	191,533	168,870	214,535
Other Intangible Assets	92,068	94,144	100,406	103,268	105,885	108,587
Other Long-Term Assets	130,743	128,607	22,392	23,571	23,808	26,258
Total Assets	784,477	788,592	864,510	1,010,445	973,035	975,881
Accounts Payable	18,877	16,394	19,275	15,217	23,137	16,562
Accrued Expenses	47,194	30,952	9,732	7,750	22,301	19,622
Short-Term Debt	137,193	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	14.55	14.55	14.55
Other Current Liabilities	29,965	28,682	53,930	54,783	119,366	92,724
Total Current Liabilities	233,228	244,923	328,578	394,138	350,739	382,986
Long-Term Debt	-	-	-	29,103	38,392	42,630
Long-Term Deferred Tax Liabilities	38.82	37.93	-	-	-	-
Total Liabilities	233,267	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	396,750	389,171	381,493	432,767	429,447	395,808
Treasury Stock	-20.1	-20.1	-20.1	-20.1	-	-
Total Common Equity	549,221	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	551,210	543,632	535,932	587,204	583,904	550,265
Total Liabilities & Equity	784,477	788,592	864,510	1,010,445	973,035	975,881
Total Debt	137,193	168,878	245,625	345,476	217,303	292,162
Net Cash (Debt)	-27,392	-69,159	-136,623	-201,790	-93,816	-195,009
Net Cash Per Share	-911.19	-2300.83	-4545.27	-6713.29	-3120.92	-6487.26
Filing Date Shares Outstanding	30.06	30.06	30.06	30.06	30.06	30.06
Total Common Shares Outstanding	30.06	30.06	30.06	30.06	30.06	30.06
Working Capital	80,620	48,527	134,011	184,443	190,611	106,088
Book Value Per Share	18271.86	18019.72	17764.29	19470.11	19359.04	18239.98
Tangible Book Value	457,153	447,498	433,558	481,971	476,053	439,713
Tangible Book Value Per Share	15208.87	14887.67	14423.91	16034.53	15836.62	14627.69
Buildings	77,069	78,111	77,610	75,600	75,600	73,440
Machinery	172,547	179,566	176,961	177,543	178,313	196,501
Construction In Progress	2,915	2,476	1,717	2,871	437.73	2,193

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