ACC Binh Duong Investment and Construction JSC (HOSE:ACC)

HOSE:ACC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	39,140	50,838	19,393	39,482	50,969	33,682
Short-Term Investments	3.34	3.34	3.34	-	-	-
Cash & Short-Term Investments	39,143	50,841	19,397	39,482	50,969	33,682
Cash Growth	154.27%	162.11%	-50.87%	-22.54%	51.33%	46.14%
Accounts Receivable	336,168	385,102	448,164	165,575	113,382	86,154
Other Receivables	94,559	5,497	5,198	206.79	-	-
Receivables	486,100	539,649	626,372	165,781	113,382	86,154
Inventory	983,482	1,001,682	1,006,505	40,599	26,370	87,550
Prepaid Expenses	1,724	2,732	480.87	267.08	492.51	343.93
Other Current Assets	68,669	157,772	99,424	4,872	1,832	4,963
Total Current Assets	1,579,118	1,752,676	1,752,180	251,001	193,045	212,692
Property, Plant & Equipment	753,237	746,169	402,188	40,281	30,734	40,476
Long-Term Investments	578,034	464,034	72,214	26,548	12,450	12,450
Other Intangible Assets	-	-	-	15,616	10,901	786.2
Long-Term Deferred Tax Assets	-	-	-	609.8	-	-
Other Long-Term Assets	23,871	24,498	125,461	2,466	339.72	10,518
Total Assets	2,934,260	2,987,377	2,352,043	336,522	247,470	276,922
Accounts Payable	338,150	796,564	201,026	88,218	43,110	59,470
Accrued Expenses	3,863	3,902	5,499	10,432	4,508	9,117
Short-Term Debt	517,748	511,199	556,488	4,094	-	-
Current Portion of Long-Term Debt	51,643	53,549	40,274	-	-	-
Current Income Taxes Payable	3,301	3,000	6,771	1,210	942.48	92.98
Current Unearned Revenue	-	-	-	1,671	145.63	711.23
Other Current Liabilities	77,251	121,365	74,494	4,837	988.61	433.01
Total Current Liabilities	991,956	1,489,577	884,553	110,460	49,695	69,824
Long-Term Debt	579,751	151,895	173,120	-	-	-
Other Long-Term Liabilities	9,223	9,389	9,329	-	-	-
Total Liabilities	1,580,930	1,650,861	1,067,002	110,460	49,695	69,824
Common Stock	1,050,000	1,050,000	1,050,000	100,000	100,000	100,000
Additional Paid-In Capital	-	-	-	1,527	1,527	1,527
Retained Earnings	287,042	279,718	228,464	92,239	87,193	96,515
Comprehensive Income & Other	6,440	-2,616	-2,616	9,056	9,056	9,056
Total Common Equity	1,343,482	1,327,103	1,275,848	202,821	197,775	207,098
Minority Interest	9,849	9,414	9,192	23,240	-	-
Shareholders' Equity	1,353,330	1,336,516	1,285,041	226,061	197,775	207,098
Total Liabilities & Equity	2,934,260	2,987,377	2,352,043	336,522	247,470	276,922
Total Debt	1,149,142	716,642	769,882	4,094	-	-
Net Cash (Debt)	-1,109,999	-665,801	-750,485	35,388	50,969	33,682
Net Cash Growth	-	-	-	-30.57%	51.33%	46.14%
Net Cash Per Share	-10566.09	-6340.96	-7147.48	3669.05	5096.93	3368.18
Filing Date Shares Outstanding	105	105	105	10	10	10
Total Common Shares Outstanding	105	105	105	10	10	10
Working Capital	587,162	263,099	867,626	140,541	143,351	142,868
Book Value Per Share	12795.07	12639.07	12150.94	20282.13	19777.54	20709.79
Tangible Book Value	1,343,482	1,327,103	1,275,848	187,205	186,875	206,312
Tangible Book Value Per Share	12795.07	12639.07	12150.94	18720.50	18687.49	20631.17
Buildings	13,825	13,825	14,872	20,111	10,767	10,648
Machinery	111,863	111,863	112,677	138,061	85,896	87,551
Construction In Progress	747,879	739,624	392,613	-	11.45	28.94

Updated Aug 28, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.