Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,900
+50 (0.36%)
At close: Apr 2, 2025

HOSE:CII Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
1,351,8101,200,712275,743689,232438,748
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Short-Term Investments
828,420859,847447,387230,044242,490
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Trading Asset Securities
188,427986,589615,576615,576615,576
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Cash & Short-Term Investments
2,368,6573,047,1491,338,7061,534,8521,296,813
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Cash Growth
-22.27%127.62%-12.78%18.36%-10.56%
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Accounts Receivable
663,416485,056819,169885,2161,245,530
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Other Receivables
535,345666,5501,155,767691,853582,323
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Receivables
2,847,9942,735,0023,715,3693,177,4533,428,989
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Inventory
2,294,474581,7721,616,8764,549,3613,143,536
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Prepaid Expenses
6,85513,77113,58124,57617,372
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Other Current Assets
1,031,185533,065542,2101,211,2471,528,442
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Total Current Assets
8,549,1656,910,7597,226,74210,497,4899,415,153
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Property, Plant & Equipment
3,096,143572,2552,252,7144,226,5679,503,582
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Long-Term Investments
1,023,9291,199,5812,419,6611,554,6001,402,678
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Goodwill
871,006803,099870,9741,106,1601,346,832
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Other Intangible Assets
15,883,21716,374,8506,807,5407,306,5393,230,203
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Long-Term Accounts Receivable
908.84----
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Long-Term Deferred Tax Assets
409,633247,863276,005329,905293,209
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Other Long-Term Assets
6,823,6036,108,3885,371,4314,113,5342,790,097
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Total Assets
36,671,41333,184,09528,559,49630,870,17329,547,034
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Accounts Payable
682,486587,066527,154742,789416,642
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Accrued Expenses
235,871194,619522,503875,800997,962
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Short-Term Debt
4,912,2344,848,2471,607,8362,095,0502,156,755
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Current Portion of Long-Term Debt
--3,558,5761,766,1981,145,655
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Current Portion of Leases
---130.17520.5
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Current Income Taxes Payable
50,91948,92594,293224,397230,100
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Current Unearned Revenue
116,686260,9901,481,2952,107,6141,453,624
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Other Current Liabilities
2,963,1482,204,3281,778,8121,346,7661,891,847
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Total Current Liabilities
8,961,3428,144,1749,570,4699,158,7458,293,106
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Long-Term Debt
18,261,40414,037,6349,415,87313,178,18613,275,193
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Long-Term Leases
----130.39
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Long-Term Unearned Revenue
7,42118,1833,2291,449-
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Long-Term Deferred Tax Liabilities
270,425199,746108,580107,499145,307
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Other Long-Term Liabilities
46,4362,279,0291,160,33945,51747,687
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Total Liabilities
27,547,02824,678,76620,258,49022,491,39521,761,422
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Common Stock
3,197,5243,183,6482,840,1952,833,0482,831,682
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Additional Paid-In Capital
387,337387,337560,591426,450424,573
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Retained Earnings
2,435,9342,738,4752,714,6952,585,2492,556,430
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Treasury Stock
---737,021-1,027,508-1,027,508
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Comprehensive Income & Other
6,6606,6606,6606,6606,660
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Total Common Equity
6,027,4556,316,1205,385,1194,823,8994,791,837
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Minority Interest
3,096,9312,189,2092,915,8873,554,8802,993,775
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Shareholders' Equity
9,124,3868,505,3288,301,0068,378,7787,785,612
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Total Liabilities & Equity
36,671,41333,184,09528,559,49630,870,17329,547,034
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Total Debt
23,173,63818,885,88114,582,28517,039,56416,578,254
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Net Cash (Debt)
-20,804,981-15,838,732-13,243,579-15,504,712-15,281,441
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Net Cash Per Share
-65264.67-58237.58-53100.37-64905.79-63348.70
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Filing Date Shares Outstanding
319.75318.36252.22238.97238.84
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Total Common Shares Outstanding
319.75318.36252.22238.97238.84
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Working Capital
-412,177-1,233,415-2,343,7271,338,7441,122,047
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Book Value Per Share
18850.3819839.2521350.7020185.8020063.10
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Tangible Book Value
-10,726,768-10,861,829-2,293,394-3,588,799214,802
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Tangible Book Value Per Share
-33547.11-34117.56-9092.75-15017.47899.36
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Buildings
414,1758,879256,315483,917482,992
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Machinery
133,579105,3562,341,4762,495,2782,467,675
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Construction In Progress
2,716,022546,874535,7742,118,4397,316,861
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.