1369 Construction JSC (HNX:C69)
Vietnam
· Delayed Price · Currency is VND 15,800
-500 (-3.07%)
At close: Mar 9, 2026
1369 Construction JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 33,358 | 38,860 | 28,449 | 31,644 | 55,906 | Upgrade
|
| Short-Term Investments | - | 213,351 | 104,363 | 207,008 | 3,000 | Upgrade
|
| Cash & Short-Term Investments | 33,358 | 252,211 | 132,812 | 238,653 | 58,906 | Upgrade
|
| Cash Growth | -86.77% | 89.90% | -44.35% | 305.14% | 326.43% | Upgrade
|
| Accounts Receivable | 23,963 | 56,681 | 135,976 | 111,003 | 93,127 | Upgrade
|
| Other Receivables | 43,765 | 88,036 | 276,701 | 316,628 | 763.08 | Upgrade
|
| Receivables | 238,228 | 202,718 | 552,263 | 427,631 | 93,891 | Upgrade
|
| Inventory | 951,275 | 560,562 | 473,106 | 498,650 | 152,862 | Upgrade
|
| Prepaid Expenses | 538.02 | 358.94 | 295.12 | 351.82 | 96.91 | Upgrade
|
| Other Current Assets | 49,658 | 40,281 | 54,355 | 93,088 | 46,380 | Upgrade
|
| Total Current Assets | 1,273,058 | 1,056,131 | 1,212,831 | 1,258,374 | 352,136 | Upgrade
|
| Property, Plant & Equipment | 29,307 | 35,302 | 34,981 | 44,313 | 35,692 | Upgrade
|
| Long-Term Investments | 211,309 | 75,333 | 71,469 | 54,710 | 67,000 | Upgrade
|
| Goodwill | 2,653 | 3,066 | 3,480 | 3,893 | - | Upgrade
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| Other Intangible Assets | 268.33 | 408.33 | 548.33 | 688.33 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 671.64 | 234.73 | - | - | - | Upgrade
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| Other Long-Term Assets | 22,752 | 21,114 | 3,623 | 4,672 | 3,592 | Upgrade
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| Total Assets | 1,540,019 | 1,191,589 | 1,326,932 | 1,366,650 | 458,420 | Upgrade
|
| Accounts Payable | 65,643 | 45,268 | 118,688 | 59,495 | 42,408 | Upgrade
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| Accrued Expenses | 11,644 | 8,405 | 5,347 | 5,366 | 218.38 | Upgrade
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| Short-Term Debt | 160,141 | 255,395 | 310,671 | 481,748 | 94,972 | Upgrade
|
| Current Portion of Long-Term Debt | 22.26 | 12,467 | 22,490 | - | - | Upgrade
|
| Current Income Taxes Payable | 12,304 | 6,893 | 4,567 | 8,194 | 3,858 | Upgrade
|
| Current Unearned Revenue | 7,107 | - | - | - | 109.09 | Upgrade
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| Other Current Liabilities | 123,776 | 12,939 | 18,268 | 16,693 | 414.17 | Upgrade
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| Total Current Liabilities | 380,636 | 341,367 | 480,030 | 571,496 | 141,980 | Upgrade
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| Long-Term Debt | 266,105 | 470 | 17,841 | 34,456 | 1,826 | Upgrade
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| Long-Term Deferred Tax Liabilities | 509.99 | - | 266.5 | 386.73 | - | Upgrade
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| Total Liabilities | 647,251 | 341,837 | 498,138 | 606,339 | 143,806 | Upgrade
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| Common Stock | 618,000 | 618,000 | 618,000 | 600,000 | 300,000 | Upgrade
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| Retained Earnings | 94,102 | 54,234 | 38,221 | 47,558 | 14,514 | Upgrade
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| Total Common Equity | 712,101 | 672,233 | 656,220 | 647,558 | 314,514 | Upgrade
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| Minority Interest | 180,666 | 177,519 | 172,573 | 112,752 | 100 | Upgrade
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| Shareholders' Equity | 892,767 | 849,752 | 828,794 | 760,311 | 314,614 | Upgrade
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| Total Liabilities & Equity | 1,540,019 | 1,191,589 | 1,326,932 | 1,366,650 | 458,420 | Upgrade
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| Total Debt | 426,268 | 268,333 | 351,002 | 516,204 | 96,798 | Upgrade
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| Net Cash (Debt) | -392,910 | -16,121 | -218,189 | -277,551 | -37,892 | Upgrade
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| Net Cash Per Share | -6357.77 | -260.87 | -3530.58 | - | -1226.27 | Upgrade
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| Filing Date Shares Outstanding | 61.8 | 61.8 | 61.8 | 61.8 | 30.9 | Upgrade
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| Total Common Shares Outstanding | 61.8 | 61.8 | 61.8 | 61.8 | 30.9 | Upgrade
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| Working Capital | 892,421 | 714,764 | 732,801 | 686,877 | 210,156 | Upgrade
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| Book Value Per Share | 11522.68 | 10877.57 | 10618.46 | 10478.29 | 10178.46 | Upgrade
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| Tangible Book Value | 709,180 | 668,759 | 652,192 | 642,977 | 314,514 | Upgrade
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| Tangible Book Value Per Share | 11475.41 | 10821.34 | 10553.28 | 10404.16 | 10178.46 | Upgrade
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| Buildings | 20,310 | 20,310 | 19,260 | - | - | Upgrade
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| Machinery | 74,051 | 84,347 | 78,528 | - | - | Upgrade
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| Construction In Progress | 3,212 | 1,232 | 482.16 | 364.82 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.