CIC39 Corporation (HOSE: C32)

CIC39 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,259	63,215	97,861	113,761	90,427	67,504
Short-Term Investments	-	-	-	-	6,725	6,725
Trading Asset Securities	44,015	45,787	45,825	9,726	-	-
Cash & Short-Term Investments	94,274	109,002	143,686	123,487	97,153	74,229
Cash Growth	33.64%	-24.14%	16.36%	27.11%	30.88%	42.04%
Accounts Receivable	79,748	130,674	123,728	124,518	117,385	116,324
Other Receivables	3,609	3,067	8,086	8,089	13,276	10,422
Receivables	83,357	133,741	131,814	132,607	130,661	126,746
Inventory	98,939	95,800	74,396	72,313	67,112	79,070
Prepaid Expenses	635.42	1,243	607.41	186.87	505.58	744.77
Other Current Assets	41,325	122,803	228,078	212,757	193,642	150,207
Total Current Assets	318,530	462,589	578,581	541,351	489,073	430,997
Property, Plant & Equipment	88,219	96,483	113,493	133,121	137,428	165,528
Long-Term Investments	178,118	182,640	191,533	168,870	214,535	185,369
Other Intangible Assets	98,260	100,406	103,268	105,885	108,587	89,230
Long-Term Deferred Tax Assets	-	-	-	-	-	610.93
Other Long-Term Assets	125,549	22,392	23,571	23,808	26,258	23,821
Total Assets	808,677	864,510	1,010,445	973,035	975,881	895,556
Accounts Payable	14,153	19,275	15,217	23,137	16,562	27,233
Accrued Expenses	5,365	4,578	7,750	22,301	19,622	32,336
Short-Term Debt	195,106	245,625	307,124	169,802	238,470	199,930
Current Portion of Long-Term Debt	-	-	9,248	9,108	11,062	10,220
Current Income Taxes Payable	-	-	-	7,011	4,532	4,851
Current Unearned Revenue	66.91	16.73	14.55	14.55	14.55	-
Other Current Liabilities	52,490	59,084	54,783	119,366	92,724	62,852
Total Current Liabilities	267,180	328,578	394,138	350,739	382,986	337,421
Long-Term Debt	-	-	29,103	38,392	42,630	46,301
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	267,180	328,578	423,241	389,131	425,616	383,722
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	387,059	381,493	432,767	429,447	395,808	359,375
Treasury Stock	-20.1	-20.1	-20.1	-	-	-
Total Common Equity	539,530	533,964	585,238	581,938	548,299	511,867
Minority Interest	1,967	1,968	1,966	1,965	1,966	-32.4
Shareholders' Equity	541,497	535,932	587,204	583,904	550,265	511,834
Total Liabilities & Equity	808,677	864,510	1,010,445	973,035	975,881	895,556
Total Debt	195,106	245,625	345,476	217,303	292,162	256,450
Net Cash (Debt)	-100,832	-136,623	-201,790	-93,816	-195,009	-182,222
Net Cash Per Share	-6709.10	-9090.55	-13426.59	-6241.83	-12974.53	-12123.75
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	51,349	134,011	184,443	190,611	106,088	93,575
Book Value Per Share	35898.92	35528.59	38940.21	38718.07	36479.97	34055.99
Tangible Book Value	441,270	433,558	481,971	476,053	439,713	422,636
Tangible Book Value Per Share	29360.92	28847.81	32069.06	31673.24	29255.38	28119.26
Buildings	77,884	77,610	75,600	75,600	73,440	66,070
Machinery	177,178	176,961	177,543	178,313	196,501	190,062
Construction In Progress	3,061	1,717	2,871	437.73	2,193	25,724

Source: S&P Capital IQ. Standard template. Financial Sources.