Coma 18 Joint stock Company (HOSE:CIG)
Vietnam · Delayed Price · Currency is VND 5,900.00
-190.00 (-3.12%)
At close: Nov 2, 2026
HOSE:CIG 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 26,930 | 5,892 | 2,213 | 537.63 |
Short-Term Investments | - | - | - | 210 |
Cash & Short-Term Investments | 26,930 | 5,892 | 2,213 | 747.63 |
Cash Growth | 22.24% | 166.25% | 195.98% | - |
Accounts Receivable | 7,317 | 37,392 | 17,881 | 7,461 |
Other Receivables | 169,962 | 112,689 | 203,848 | 392,279 |
Receivables | 177,279 | 150,081 | 221,729 | 399,740 |
Inventory | 21,639 | 958.82 | 15,460 | 15,280 |
Prepaid Expenses | - | - | 8 | 61,329 |
Other Current Assets | 1,165,648 | 957,766 | 103,897 | 25.04 |
Total Current Assets | 1,391,496 | 1,114,697 | 343,307 | 477,121 |
Property, Plant & Equipment | 1,364,702 | 914,750 | 481,632 | 221,958 |
Other Long-Term Assets | 200.09 | 137,571 | 157,540 | - |
Total Assets | 2,893,964 | 2,167,017 | 982,479 | 699,079 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Accounts Payable | 118,172 | 106,143 | 90,867 | 166,337 |
Accrued Expenses | 34,288 | 45,726 | 142,415 | 153,069 |
Short-Term Debt | 21,299 | 8,700 | 169,107 | 184,634 |
Current Income Taxes Payable | - | 366.94 | 2.54 | - |
Current Unearned Revenue | 743.43 | 105.39 | 995.41 | 455 |
Other Current Liabilities | 201,234 | 184,966 | 89,389 | 40,411 |
Total Current Liabilities | 375,736 | 346,007 | 492,777 | 544,905 |
Long-Term Debt | 2,100,570 | 1,432,046 | 280,806 | 5 |
Long-Term Deferred Tax Liabilities | - | - | 33.8 | 29.74 |
Total Liabilities | 2,476,306 | 1,778,053 | 773,617 | 544,940 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Common Stock | 510,399 | 510,399 | 315,399 | 315,399 |
Additional Paid-In Capital | 7,584 | 7,584 | 7,584 | 7,584 |
Retained Earnings | -105,729 | -134,467 | -247,386 | -301,840 |
Comprehensive Income & Other | 3,658 | 4,050 | 4,573 | 5,095 |
Total Common Equity | 415,913 | 387,567 | 80,171 | 26,238 |
Minority Interest | 1,745 | 1,397 | 128,691 | 127,901 |
Shareholders' Equity | 417,658 | 388,964 | 208,862 | 154,139 |
Total Liabilities & Equity | 2,893,964 | 2,167,017 | 982,479 | 699,079 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Total Debt | 2,121,869 | 1,440,747 | 449,913 | 184,639 |
Net Cash (Debt) | -2,094,939 | -1,434,855 | -447,700 | -183,891 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | - | -28290.56 | -14194.70 | - |
Filing Date Shares Outstanding | - | 51.04 | 31.54 | - |
Total Common Shares Outstanding | - | 51.04 | 31.54 | - |
Working Capital | 1,015,761 | 768,690 | -149,470 | -67,784 |
Book Value Per Share | - | 7593.40 | 2541.88 | - |
Tangible Book Value | 415,913 | 387,567 | 80,171 | 26,238 |
Tangible Book Value Per Share | - | 7593.40 | 2541.88 | - |
Buildings | - | 114,033 | 114,033 | - |
Machinery | - | 3,918 | 4,692 | - |
Construction In Progress | 1,274,591 | 822,181 | 385,775 | 122,848 |