Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam
· Delayed Price · Currency is VND 13,250
-150 (-1.12%)
At close: May 12, 2025
HOSE:CII Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 746,132 | 1,351,810 | 1,200,712 | 275,743 | 689,232 | 438,748 | Upgrade
|
| Short-Term Investments | 1,491,672 | 828,420 | 859,847 | 447,387 | 230,044 | 242,490 | Upgrade
|
| Trading Asset Securities | 172,631 | 188,427 | 986,589 | 615,576 | 615,576 | 615,576 | Upgrade
|
| Cash & Short-Term Investments | 2,410,435 | 2,368,657 | 3,047,149 | 1,338,706 | 1,534,852 | 1,296,813 | Upgrade
|
| Cash Growth | -29.53% | -22.27% | 127.62% | -12.78% | 18.36% | -10.56% | Upgrade
|
| Accounts Receivable | 738,978 | 663,416 | 485,056 | 819,169 | 885,216 | 1,245,530 | Upgrade
|
| Other Receivables | 980,702 | 535,345 | 666,550 | 1,155,767 | 691,853 | 582,323 | Upgrade
|
| Receivables | 3,459,314 | 2,847,994 | 2,735,002 | 3,715,369 | 3,177,453 | 3,428,989 | Upgrade
|
| Inventory | 2,417,676 | 2,294,474 | 581,772 | 1,616,876 | 4,549,361 | 3,143,536 | Upgrade
|
| Prepaid Expenses | 46,144 | 6,855 | 13,771 | 13,581 | 24,576 | 17,372 | Upgrade
|
| Other Current Assets | 627,251 | 1,031,185 | 533,065 | 542,210 | 1,211,247 | 1,528,442 | Upgrade
|
| Total Current Assets | 8,960,820 | 8,549,165 | 6,910,759 | 7,226,742 | 10,497,489 | 9,415,153 | Upgrade
|
| Property, Plant & Equipment | 3,138,146 | 3,096,143 | 572,255 | 2,252,714 | 4,226,567 | 9,503,582 | Upgrade
|
| Long-Term Investments | 1,023,929 | 1,023,929 | 1,199,581 | 2,419,661 | 1,554,600 | 1,402,678 | Upgrade
|
| Goodwill | 786,348 | 871,006 | 803,099 | 870,974 | 1,106,160 | 1,346,832 | Upgrade
|
| Other Intangible Assets | 15,715,461 | 15,883,217 | 16,374,850 | 6,807,540 | 7,306,539 | 3,230,203 | Upgrade
|
| Long-Term Accounts Receivable | 681.63 | 908.84 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 413,933 | 409,633 | 247,863 | 276,005 | 329,905 | 293,209 | Upgrade
|
| Other Long-Term Assets | 7,026,141 | 6,823,603 | 6,108,388 | 5,371,431 | 4,113,534 | 2,790,097 | Upgrade
|
| Total Assets | 37,079,268 | 36,671,413 | 33,184,095 | 28,559,496 | 30,870,173 | 29,547,034 | Upgrade
|
| Accounts Payable | 686,889 | 682,486 | 587,066 | 527,154 | 742,789 | 416,642 | Upgrade
|
| Accrued Expenses | 324,318 | 235,871 | 194,619 | 522,503 | 875,800 | 997,962 | Upgrade
|
| Short-Term Debt | 4,950,673 | 4,912,234 | 4,848,247 | 1,607,836 | 2,095,050 | 2,156,755 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3,558,576 | 1,766,198 | 1,145,655 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 130.17 | 520.5 | Upgrade
|
| Current Income Taxes Payable | - | 50,919 | 48,925 | 94,293 | 224,397 | 230,100 | Upgrade
|
| Current Unearned Revenue | 2,878 | 116,686 | 260,990 | 1,481,295 | 2,107,614 | 1,453,624 | Upgrade
|
| Other Current Liabilities | 2,847,741 | 2,963,148 | 2,204,328 | 1,778,812 | 1,346,766 | 1,891,847 | Upgrade
|
| Total Current Liabilities | 8,812,500 | 8,961,342 | 8,144,174 | 9,570,469 | 9,158,745 | 8,293,106 | Upgrade
|
| Long-Term Debt | 16,392,122 | 18,261,404 | 14,037,634 | 9,415,873 | 13,178,186 | 13,275,193 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 130.39 | Upgrade
|
| Long-Term Unearned Revenue | 7,380 | 7,421 | 18,183 | 3,229 | 1,449 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 283,386 | 270,425 | 199,746 | 108,580 | 107,499 | 145,307 | Upgrade
|
| Other Long-Term Liabilities | 48,136 | 46,436 | 2,279,029 | 1,160,339 | 45,517 | 47,687 | Upgrade
|
| Total Liabilities | 25,543,523 | 27,547,028 | 24,678,766 | 20,258,490 | 22,491,395 | 21,761,422 | Upgrade
|
| Common Stock | 5,479,766 | 3,197,524 | 3,183,648 | 2,840,195 | 2,833,048 | 2,831,682 | Upgrade
|
| Additional Paid-In Capital | 387,337 | 387,337 | 387,337 | 560,591 | 426,450 | 424,573 | Upgrade
|
| Retained Earnings | 2,457,932 | 2,435,934 | 2,738,475 | 2,714,695 | 2,585,249 | 2,556,430 | Upgrade
|
| Treasury Stock | - | - | - | -737,021 | -1,027,508 | -1,027,508 | Upgrade
|
| Comprehensive Income & Other | 6,660 | 6,660 | 6,660 | 6,660 | 6,660 | 6,660 | Upgrade
|
| Total Common Equity | 8,331,694 | 6,027,455 | 6,316,120 | 5,385,119 | 4,823,899 | 4,791,837 | Upgrade
|
| Minority Interest | 3,204,051 | 3,096,931 | 2,189,209 | 2,915,887 | 3,554,880 | 2,993,775 | Upgrade
|
| Shareholders' Equity | 11,535,745 | 9,124,386 | 8,505,328 | 8,301,006 | 8,378,778 | 7,785,612 | Upgrade
|
| Total Liabilities & Equity | 37,079,268 | 36,671,413 | 33,184,095 | 28,559,496 | 30,870,173 | 29,547,034 | Upgrade
|
| Total Debt | 21,342,795 | 23,173,638 | 18,885,881 | 14,582,285 | 17,039,564 | 16,578,254 | Upgrade
|
| Net Cash (Debt) | -18,932,360 | -20,804,981 | -15,838,732 | -13,243,579 | -15,504,712 | -15,281,441 | Upgrade
|
| Net Cash Per Share | -51780.72 | -65264.67 | -58237.58 | -53100.37 | -64905.79 | -63348.70 | Upgrade
|
| Filing Date Shares Outstanding | 531.58 | 319.75 | 318.36 | 252.22 | 238.97 | 238.84 | Upgrade
|
| Total Common Shares Outstanding | 531.58 | 319.75 | 318.36 | 252.22 | 238.97 | 238.84 | Upgrade
|
| Working Capital | 148,320 | -412,177 | -1,233,415 | -2,343,727 | 1,338,744 | 1,122,047 | Upgrade
|
| Book Value Per Share | 15673.38 | 18850.38 | 19839.25 | 21350.70 | 20185.80 | 20063.10 | Upgrade
|
| Tangible Book Value | -8,170,115 | -10,726,768 | -10,861,829 | -2,293,394 | -3,588,799 | 214,802 | Upgrade
|
| Tangible Book Value Per Share | -15369.42 | -33547.11 | -34117.56 | -9092.75 | -15017.47 | 899.36 | Upgrade
|
| Buildings | - | 414,175 | 8,879 | 256,315 | 483,917 | 482,992 | Upgrade
|
| Machinery | - | 133,579 | 105,356 | 2,341,476 | 2,495,278 | 2,467,675 | Upgrade
|
| Construction In Progress | 2,763,402 | 2,716,022 | 546,874 | 535,774 | 2,118,439 | 7,316,861 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.