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

CII Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	724,715	1,200,712	275,743	689,232	438,748	636,526
Short-Term Investments	227,581	859,847	447,387	230,044	242,490	197,852
Trading Asset Securities	274,735	986,589	615,576	615,576	615,576	615,576
Cash & Short-Term Investments	1,227,031	3,047,149	1,338,706	1,534,852	1,296,813	1,449,954
Cash Growth	-39.54%	127.62%	-12.78%	18.36%	-10.56%	79.54%
Accounts Receivable	670,789	438,664	819,169	885,216	1,245,530	998,684
Other Receivables	812,072	743,212	1,155,767	691,853	582,323	285,241
Receivables	3,178,598	2,740,189	3,715,369	3,177,453	3,428,989	2,067,701
Inventory	2,294,609	581,772	1,616,876	4,549,361	3,143,536	5,941,091
Prepaid Expenses	23,750	13,771	13,581	24,576	17,372	5,724
Other Current Assets	1,015,284	527,879	542,210	1,211,247	1,528,442	1,723,201
Total Current Assets	7,739,272	6,910,759	7,226,742	10,497,489	9,415,153	11,187,671
Property, Plant & Equipment	2,656,996	572,255	2,252,714	4,226,567	9,503,582	7,307,694
Long-Term Investments	1,024,027	1,199,581	2,419,661	1,554,600	1,402,678	1,508,445
Goodwill	949,741	803,099	870,974	1,106,160	1,346,832	1,585,443
Other Intangible Assets	16,016,342	16,374,850	6,807,540	7,306,539	3,230,203	3,458,861
Long-Term Accounts Receivable	-	-	-	-	-	29,657
Long-Term Deferred Tax Assets	259,330	247,863	276,005	329,905	293,209	224,098
Other Long-Term Assets	6,559,280	6,108,388	5,371,431	4,113,534	2,790,097	2,474,553
Total Assets	35,218,796	33,184,095	28,559,496	30,870,173	29,547,034	29,249,128
Accounts Payable	503,568	622,747	527,154	742,789	416,642	714,030
Accrued Expenses	599,026	491,809	522,503	875,800	997,962	749,826
Short-Term Debt	2,934,692	2,012,128	1,607,836	2,095,050	2,156,755	1,640,131
Current Portion of Long-Term Debt	1,335,124	2,836,119	3,558,576	1,766,198	1,145,655	3,416,521
Current Portion of Leases	-	-	-	130.17	520.5	562.29
Current Income Taxes Payable	49,400	48,925	94,293	224,397	230,100	148,933
Current Unearned Revenue	123,268	260,990	1,481,295	2,107,614	1,453,624	1,375,299
Other Current Liabilities	2,199,087	1,871,456	1,778,812	1,346,766	1,891,847	3,508,021
Total Current Liabilities	7,744,166	8,144,174	9,570,469	9,158,745	8,293,106	11,553,323
Long-Term Debt	17,826,036	14,037,634	9,415,873	13,178,186	13,275,193	8,793,564
Long-Term Leases	-	-	-	-	130.39	650.89
Long-Term Unearned Revenue	7,462	18,183	3,229	1,449	-	-
Long-Term Deferred Tax Liabilities	189,610	199,746	108,580	107,499	145,307	151,997
Other Long-Term Liabilities	47,819	2,279,029	1,160,339	45,517	47,687	124,636
Total Liabilities	25,815,094	24,678,766	20,258,490	22,491,395	21,761,422	20,624,170
Common Stock	3,187,781	3,183,648	2,840,195	2,833,048	2,831,682	2,831,682
Additional Paid-In Capital	387,337	387,337	560,591	426,450	424,573	424,576
Retained Earnings	2,671,313	2,738,475	2,714,695	2,585,249	2,556,430	2,662,773
Treasury Stock	-	-	-737,021	-1,027,508	-1,027,508	-851,998
Comprehensive Income & Other	6,660	6,660	6,660	6,660	6,660	6,660
Total Common Equity	6,253,091	6,316,120	5,385,119	4,823,899	4,791,837	5,073,693
Minority Interest	3,150,612	2,189,209	2,915,887	3,554,880	2,993,775	3,551,265
Shareholders' Equity	9,403,702	8,505,328	8,301,006	8,378,778	7,785,612	8,624,958
Total Liabilities & Equity	35,218,796	33,184,095	28,559,496	30,870,173	29,547,034	29,249,128
Total Debt	22,095,852	18,885,881	14,582,285	17,039,564	16,578,254	13,851,429
Net Cash (Debt)	-20,868,821	-15,838,732	-13,243,579	-15,504,712	-15,281,441	-12,401,474
Net Cash Per Share	-41159.39	-58237.58	-53100.37	-64905.79	-63348.70	-47774.14
Filing Date Shares Outstanding	318.78	318.36	252.22	238.97	238.84	247.84
Total Common Shares Outstanding	318.78	318.36	252.22	238.97	238.84	247.84
Working Capital	-4,894	-1,233,415	-2,343,727	1,338,744	1,122,047	-365,652
Book Value Per Share	19615.81	19839.25	21350.70	20185.80	20063.10	20471.79
Tangible Book Value	-10,712,992	-10,861,829	-2,293,394	-3,588,799	214,802	29,389
Tangible Book Value Per Share	-33606.42	-34117.56	-9092.75	-15017.47	899.36	118.58
Buildings	407,826	8,879	256,315	483,917	482,992	479,222
Machinery	148,408	105,356	2,341,476	2,495,278	2,467,675	2,579,786
Construction In Progress	2,279,723	546,874	535,774	2,118,439	7,316,861	4,935,007

Source: S&P Capital IQ. Standard template. Financial Sources.