Coma 18 Joint stock Company (HOSE:CIG)
Vietnam · Delayed Price · Currency is VND 7,130.00
+150.00 (2.15%)
At close: Aug 13, 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 5,395 | 5,892 | 2,213 |
Cash & Short-Term Investments | 5,400 | 5,892 | 2,213 |
Cash Growth | -77.84% | 166.25% | - |
Accounts Receivable | 22,239 | 37,392 | 17,881 |
Other Receivables | 125,964 | 112,689 | 203,848 |
Receivables | 148,203 | 150,081 | 221,729 |
Inventory | 1,537 | 958.82 | 15,460 |
Prepaid Expenses | - | - | 8 |
Other Current Assets | 1,155,483 | 957,766 | 103,897 |
Total Current Assets | 1,310,623 | 1,114,697 | 343,307 |
Property, Plant & Equipment | 1,293,854 | 914,750 | 481,632 |
Other Long-Term Assets | 137,965 | 137,571 | 157,540 |
Total Assets | 2,742,442 | 2,167,017 | 982,479 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 88,230 | 106,143 | 90,867 |
Accrued Expenses | 29,560 | 45,726 | 142,415 |
Short-Term Debt | 21,699 | 8,700 | 169,107 |
Current Income Taxes Payable | 366.94 | 366.94 | 2.54 |
Current Unearned Revenue | 80.06 | 105.39 | 995.41 |
Other Current Liabilities | 126,101 | 184,966 | 89,389 |
Total Current Liabilities | 266,036 | 346,007 | 492,777 |
Long-Term Debt | 2,048,402 | 1,432,046 | 280,806 |
Long-Term Deferred Tax Liabilities | - | - | 33.8 |
Total Liabilities | 2,314,438 | 1,778,053 | 773,617 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 510,399 | 510,399 | 315,399 |
Additional Paid-In Capital | 7,584 | 7,584 | 7,584 |
Retained Earnings | -95,453 | -134,467 | -247,386 |
Comprehensive Income & Other | 3,789 | 4,050 | 4,573 |
Total Common Equity | 426,319 | 387,567 | 80,171 |
Minority Interest | 1,685 | 1,397 | 128,691 |
Shareholders' Equity | 428,004 | 388,964 | 208,862 |
Total Liabilities & Equity | 2,742,442 | 2,167,017 | 982,479 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 2,070,101 | 1,440,747 | 449,913 |
Net Cash (Debt) | -2,064,701 | -1,434,855 | -447,700 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -40717.45 | -28290.56 | -14194.70 |
Filing Date Shares Outstanding | 51.04 | 51.04 | 31.54 |
Total Common Shares Outstanding | 51.04 | 51.04 | 31.54 |
Working Capital | 1,044,587 | 768,690 | -149,470 |
Book Value Per Share | 8352.65 | 7593.40 | 2541.88 |
Tangible Book Value | 426,319 | 387,567 | 80,171 |
Tangible Book Value Per Share | 8352.65 | 7593.40 | 2541.88 |
Buildings | - | 114,033 | 114,033 |
Machinery | - | 3,918 | 4,692 |
Construction In Progress | 1,202,924 | 822,181 | 385,775 |