3-2 Investment And Construction JSC (HOSE:C32)
Vietnam · Delayed Price · Currency is VND 15,800
-50 (-0.32%)
At close: Nov 4, 2026
HOSE:C32 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 29,123 | 83,712 | 49,051 | 63,215 | 97,861 | 113,761 |
Short-Term Investments | 59,840 | 43,565 | 5,228 | 5,227 | - | - |
Trading Asset Securities | 31,512 | 45,218 | 50,667 | 45,787 | 45,825 | 9,726 |
Cash & Short-Term Investments | 120,476 | 172,495 | 104,946 | 114,229 | 143,686 | 123,487 |
Cash Growth | 9.72% | 64.37% | -8.13% | -20.50% | 16.36% | 27.11% |
Accounts Receivable | 44,779 | 74,068 | 76,669 | 130,674 | 123,728 | 124,518 |
Other Receivables | 8,411 | 2,709 | 6,493 | 3,067 | 8,086 | 8,089 |
Receivables | 53,190 | 76,777 | 83,162 | 133,741 | 131,814 | 132,607 |
Inventory | 149,375 | 111,597 | 85,600 | 95,800 | 74,396 | 72,313 |
Prepaid Expenses | - | 604.09 | 743.96 | 1,243 | 607.41 | 186.87 |
Other Current Assets | 11,327 | 27,067 | 18,998 | 117,575 | 228,078 | 212,757 |
Total Current Assets | 334,368 | 388,541 | 293,450 | 462,589 | 578,581 | 541,351 |
Property, Plant & Equipment | 76,147 | 79,853 | 89,100 | 96,483 | 113,493 | 133,121 |
Long-Term Investments | 145,220 | 165,130 | 183,291 | 182,640 | 191,533 | 168,870 |
Other Intangible Assets | 46,836 | 91,392 | 94,144 | 100,406 | 103,268 | 105,885 |
Other Long-Term Assets | 151,537 | 113,564 | 128,607 | 22,392 | 23,571 | 23,808 |
Total Assets | 754,108 | 838,480 | 788,592 | 864,510 | 1,010,445 | 973,035 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17,269 | 14,272 | 16,394 | 19,275 | 15,217 | 23,137 |
Accrued Expenses | 10,280 | 38,471 | 30,952 | 9,732 | 7,750 | 22,301 |
Short-Term Debt | 118,234 | 195,365 | 168,878 | 245,625 | 307,124 | 169,802 |
Current Portion of Long-Term Debt | - | - | - | - | 9,248 | 9,108 |
Current Income Taxes Payable | - | - | - | - | - | 7,011 |
Current Unearned Revenue | - | - | 16.73 | 16.73 | 14.55 | 14.55 |
Other Current Liabilities | 50,754 | 21,498 | 28,682 | 53,930 | 54,783 | 119,366 |
Total Current Liabilities | 196,537 | 269,605 | 244,923 | 328,578 | 394,138 | 350,739 |
Long-Term Debt | - | - | - | - | 29,103 | 38,392 |
Long-Term Deferred Tax Liabilities | 7,104 | 41.02 | 37.93 | - | - | - |
Total Liabilities | 204,532 | 269,647 | 244,961 | 328,578 | 423,241 | 389,131 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 300,593 | 300,593 | 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 | 244,823 | 264,081 | 389,171 | 381,493 | 432,767 | 429,447 |
Treasury Stock | -20.1 | -20.1 | -20.1 | -20.1 | -20.1 | - |
Total Common Equity | 547,586 | 566,844 | 541,642 | 533,964 | 585,238 | 581,938 |
Minority Interest | 1,989 | 1,990 | 1,990 | 1,968 | 1,966 | 1,965 |
Shareholders' Equity | 549,576 | 568,833 | 543,632 | 535,932 | 587,204 | 583,904 |
Total Liabilities & Equity | 754,108 | 838,480 | 788,592 | 864,510 | 1,010,445 | 973,035 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 118,234 | 195,365 | 168,878 | 245,625 | 345,476 | 217,303 |
Net Cash (Debt) | 2,242 | -22,870 | -63,931 | -131,396 | -201,790 | -93,816 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 74.39 | -758.76 | -2126.92 | -4371.37 | -6713.29 | -3120.92 |
Filing Date Shares Outstanding | 30.05 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
Total Common Shares Outstanding | 30.05 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
Working Capital | 137,831 | 118,935 | 48,527 | 134,011 | 184,443 | 190,611 |
Book Value Per Share | 18219.92 | 18858.14 | 18019.72 | 17764.29 | 19470.11 | 19359.04 |
Tangible Book Value | 500,750 | 475,451 | 447,498 | 433,558 | 481,971 | 476,053 |
Tangible Book Value Per Share | 16661.54 | 15817.64 | 14887.67 | 14423.91 | 16034.53 | 15836.62 |
Buildings | - | 77,069 | 78,111 | 77,610 | 75,600 | 75,600 |
Machinery | - | 172,877 | 179,566 | 176,961 | 177,543 | 178,313 |
Construction In Progress | 8,460 | 4,743 | 2,476 | 1,717 | 2,871 | 437.73 |