ACC Binh Duong Investment and Construction JSC (HOSE:ACC)
Vietnam
· Delayed Price · Currency is VND 13,250
+50 (0.38%)
At close: Dec 5, 2025
HOSE:ACC 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 2014 | FY 2013 | FY 2012 | 2011 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2008 |
| Cash & Equivalents | 19,780 | 50,838 | 19,393 | 39,482 | 50,969 | 33,682 | Upgrade
|
| Short-Term Investments | 3.34 | 3.34 | 3.34 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 19,784 | 50,841 | 19,397 | 39,482 | 50,969 | 33,682 | Upgrade
|
| Cash Growth | 1.99% | 162.11% | -50.87% | -22.54% | 51.33% | 46.14% | Upgrade
|
| Accounts Receivable | 450,330 | 385,102 | 448,164 | 165,575 | 113,382 | 86,154 | Upgrade
|
| Other Receivables | 91,055 | 5,497 | 5,198 | 206.79 | - | - | Upgrade
|
| Receivables | 633,278 | 539,649 | 626,372 | 165,781 | 113,382 | 86,154 | Upgrade
|
| Inventory | 993,399 | 1,001,682 | 1,006,505 | 40,599 | 26,370 | 87,550 | Upgrade
|
| Prepaid Expenses | 708.48 | 2,732 | 480.87 | 267.08 | 492.51 | 343.93 | Upgrade
|
| Other Current Assets | 65,921 | 157,772 | 99,424 | 4,872 | 1,832 | 4,963 | Upgrade
|
| Total Current Assets | 1,713,091 | 1,752,676 | 1,752,180 | 251,001 | 193,045 | 212,692 | Upgrade
|
| Property, Plant & Equipment | 652,059 | 746,169 | 402,188 | 40,281 | 30,734 | 40,476 | Upgrade
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| Long-Term Investments | 578,034 | 464,034 | 72,214 | 26,548 | 12,450 | 12,450 | Upgrade
|
| Other Intangible Assets | - | - | - | 15,616 | 10,901 | 786.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 609.8 | - | - | Upgrade
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| Other Long-Term Assets | 23,576 | 24,498 | 125,461 | 2,466 | 339.72 | 10,518 | Upgrade
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| Total Assets | 2,966,761 | 2,987,377 | 2,352,043 | 336,522 | 247,470 | 276,922 | Upgrade
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| Accounts Payable | 346,353 | 796,564 | 201,026 | 88,218 | 43,110 | 59,470 | Upgrade
|
| Accrued Expenses | 3,426 | 3,902 | 5,499 | 10,432 | 4,508 | 9,117 | Upgrade
|
| Short-Term Debt | 505,940 | 511,199 | 556,488 | 4,094 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 67,465 | 53,549 | 40,274 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 7,914 | 3,000 | 6,771 | 1,210 | 942.48 | 92.98 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1,671 | 145.63 | 711.23 | Upgrade
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| Other Current Liabilities | 87,242 | 121,365 | 74,494 | 4,837 | 988.61 | 433.01 | Upgrade
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| Total Current Liabilities | 1,018,338 | 1,489,577 | 884,553 | 110,460 | 49,695 | 69,824 | Upgrade
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| Long-Term Debt | 558,929 | 151,895 | 173,120 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 11,471 | 9,389 | 9,329 | - | - | - | Upgrade
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| Total Liabilities | 1,588,739 | 1,650,861 | 1,067,002 | 110,460 | 49,695 | 69,824 | Upgrade
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| Common Stock | 1,050,000 | 1,050,000 | 1,050,000 | 100,000 | 100,000 | 100,000 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,527 | 1,527 | 1,527 | Upgrade
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| Retained Earnings | 311,550 | 279,718 | 228,464 | 92,239 | 87,193 | 96,515 | Upgrade
|
| Comprehensive Income & Other | 6,440 | -2,616 | -2,616 | 9,056 | 9,056 | 9,056 | Upgrade
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| Total Common Equity | 1,367,990 | 1,327,103 | 1,275,848 | 202,821 | 197,775 | 207,098 | Upgrade
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| Minority Interest | 10,032 | 9,414 | 9,192 | 23,240 | - | - | Upgrade
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| Shareholders' Equity | 1,378,022 | 1,336,516 | 1,285,041 | 226,061 | 197,775 | 207,098 | Upgrade
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| Total Liabilities & Equity | 2,966,761 | 2,987,377 | 2,352,043 | 336,522 | 247,470 | 276,922 | Upgrade
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| Total Debt | 1,132,334 | 716,642 | 769,882 | 4,094 | - | - | Upgrade
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| Net Cash (Debt) | -1,112,550 | -665,801 | -750,485 | 35,388 | 50,969 | 33,682 | Upgrade
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| Net Cash Growth | - | - | - | -30.57% | 51.33% | 46.14% | Upgrade
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| Net Cash Per Share | -10608.80 | -6340.96 | -7147.48 | 3669.05 | 5096.93 | 3368.18 | Upgrade
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| Filing Date Shares Outstanding | 105 | 105 | 105 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 105 | 105 | 105 | 10 | 10 | 10 | Upgrade
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| Working Capital | 694,753 | 263,099 | 867,626 | 140,541 | 143,351 | 142,868 | Upgrade
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| Book Value Per Share | 13028.48 | 12639.07 | 12150.94 | 20282.13 | 19777.54 | 20709.79 | Upgrade
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| Tangible Book Value | 1,367,990 | 1,327,103 | 1,275,848 | 187,205 | 186,875 | 206,312 | Upgrade
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| Tangible Book Value Per Share | 13028.48 | 12639.07 | 12150.94 | 18720.50 | 18687.49 | 20631.17 | Upgrade
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| Buildings | 13,825 | 13,825 | 14,872 | 20,111 | 10,767 | 10,648 | Upgrade
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| Machinery | 111,863 | 111,863 | 112,677 | 138,061 | 85,896 | 87,551 | Upgrade
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| Construction In Progress | 647,165 | 739,624 | 392,613 | - | 11.45 | 28.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.