Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)

HOSE:CII 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	1,697,043	1,351,810	1,200,712	275,743	689,232	438,748
Short-Term Investments	1,922,267	828,420	859,847	447,387	230,044	242,490
Trading Asset Securities	191,100	188,427	986,589	615,576	615,576	615,576
Cash & Short-Term Investments	3,810,410	2,368,657	3,047,149	1,338,706	1,534,852	1,296,813
Cash Growth	210.54%	-22.27%	127.62%	-12.78%	18.36%	-10.56%
Accounts Receivable	541,938	663,416	485,056	819,169	885,216	1,245,530
Other Receivables	949,443	535,345	666,550	1,155,767	691,853	582,323
Receivables	2,890,189	2,847,994	2,735,002	3,715,369	3,177,453	3,428,989
Inventory	2,396,686	2,294,474	581,772	1,616,876	4,549,361	3,143,536
Prepaid Expenses	17,816	6,855	13,771	13,581	24,576	17,372
Other Current Assets	575,517	1,031,185	533,065	542,210	1,211,247	1,528,442
Total Current Assets	9,690,618	8,549,165	6,910,759	7,226,742	10,497,489	9,415,153
Property, Plant & Equipment	3,286,361	3,096,143	572,255	2,252,714	4,226,567	9,503,582
Long-Term Investments	1,002,529	1,023,929	1,199,581	2,419,661	1,554,600	1,402,678
Goodwill	677,841	871,006	803,099	870,974	1,106,160	1,346,832
Other Intangible Assets	15,413,690	15,883,217	16,374,850	6,807,540	7,306,539	3,230,203
Long-Term Accounts Receivable	69,555	908.84	-	-	-	-
Long-Term Deferred Tax Assets	454,920	409,633	247,863	276,005	329,905	293,209
Other Long-Term Assets	7,333,916	6,823,603	6,108,388	5,371,431	4,113,534	2,790,097
Total Assets	37,943,237	36,671,413	33,184,095	28,559,496	30,870,173	29,547,034
Accounts Payable	690,313	682,486	587,066	527,154	742,789	416,642
Accrued Expenses	295,537	633,431	491,809	522,503	875,800	997,962
Short-Term Debt	4,402,897	4,912,234	4,848,247	1,607,836	2,095,050	2,156,755
Current Portion of Long-Term Debt	-	-	-	3,558,576	1,766,198	1,145,655
Current Portion of Leases	-	-	-	-	130.17	520.5
Current Income Taxes Payable	-	50,919	48,925	94,293	224,397	230,100
Current Unearned Revenue	2,493	116,686	260,990	1,481,295	2,107,614	1,453,624
Other Current Liabilities	2,741,705	2,565,588	1,907,138	1,778,812	1,346,766	1,891,847
Total Current Liabilities	8,132,945	8,961,342	8,144,174	9,570,469	9,158,745	8,293,106
Long-Term Debt	17,534,615	18,261,404	14,037,634	9,415,873	13,178,186	13,275,193
Long-Term Leases	-	-	-	-	-	130.39
Long-Term Unearned Revenue	7,297	7,421	18,183	3,229	1,449	-
Long-Term Deferred Tax Liabilities	280,656	270,425	199,746	108,580	107,499	145,307
Other Long-Term Liabilities	100,748	46,436	2,279,029	1,160,339	45,517	47,687
Total Liabilities	26,056,261	27,547,028	24,678,766	20,258,490	22,491,395	21,761,422
Common Stock	6,249,390	3,197,524	3,183,648	2,840,195	2,833,048	2,831,682
Additional Paid-In Capital	33,056	387,337	387,337	560,591	426,450	424,573
Retained Earnings	1,676,929	2,435,934	2,738,475	2,714,695	2,585,249	2,556,430
Treasury Stock	-	-	-	-737,021	-1,027,508	-1,027,508
Comprehensive Income & Other	949,622	6,660	6,660	6,660	6,660	6,660
Total Common Equity	8,908,997	6,027,455	6,316,120	5,385,119	4,823,899	4,791,837
Minority Interest	2,977,979	3,096,931	2,189,209	2,915,887	3,554,880	2,993,775
Shareholders' Equity	11,886,976	9,124,386	8,505,328	8,301,006	8,378,778	7,785,612
Total Liabilities & Equity	37,943,237	36,671,413	33,184,095	28,559,496	30,870,173	29,547,034
Total Debt	21,937,513	23,173,638	18,885,881	14,582,285	17,039,564	16,578,254
Net Cash (Debt)	-18,127,103	-20,804,981	-15,838,732	-13,243,579	-15,504,712	-15,281,441
Net Cash Per Share	-	-57249.71	-51085.60	-46579.27	-56934.90	-55569.03
Filing Date Shares Outstanding	-	364.52	362.94	287.53	272.43	272.28
Total Common Shares Outstanding	-	364.52	362.94	287.53	272.43	272.28
Working Capital	1,557,673	-412,177	-1,233,415	-2,343,727	1,338,744	1,122,047
Book Value Per Share	-	16535.42	17402.85	18728.68	17706.84	17599.21
Tangible Book Value	-7,182,533	-10,726,768	-10,861,829	-2,293,394	-3,588,799	214,802
Tangible Book Value Per Share	-	-29427.29	-29927.68	-7976.10	-13173.22	788.91
Buildings	-	414,175	8,879	256,315	483,917	482,992
Machinery	-	133,579	105,356	2,341,476	2,495,278	2,467,675
Construction In Progress	2,920,028	2,716,022	546,874	535,774	2,118,439	7,316,861

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.