ACC Binh Duong Investment and Construction JSC (HOSE:ACC)
Vietnam
· Delayed Price · Currency is VND 12,500
0.00 (0.00%)
At close: Mar 6, 2026
HOSE:ACC 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 118,432 | 50,838 | 19,393 | 39,482 | 50,969 | Upgrade
|
| Short-Term Investments | 3.34 | 3.34 | 3.34 | - | - | Upgrade
|
| Cash & Short-Term Investments | 118,435 | 50,841 | 19,397 | 39,482 | 50,969 | Upgrade
|
| Cash Growth | 132.95% | 162.11% | -50.87% | -22.54% | 51.33% | Upgrade
|
| Accounts Receivable | 322,434 | 385,102 | 448,164 | 165,575 | 113,382 | Upgrade
|
| Other Receivables | 81,625 | 5,497 | 5,198 | 206.79 | - | Upgrade
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| Receivables | 404,059 | 539,649 | 626,372 | 165,781 | 113,382 | Upgrade
|
| Inventory | 983,233 | 1,001,682 | 1,006,505 | 40,599 | 26,370 | Upgrade
|
| Prepaid Expenses | 538.35 | 2,732 | 480.87 | 267.08 | 492.51 | Upgrade
|
| Other Current Assets | 36,610 | 157,772 | 99,424 | 4,872 | 1,832 | Upgrade
|
| Total Current Assets | 1,542,875 | 1,752,676 | 1,752,180 | 251,001 | 193,045 | Upgrade
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| Property, Plant & Equipment | 671,618 | 746,169 | 402,188 | 40,281 | 30,734 | Upgrade
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| Long-Term Investments | 578,034 | 464,034 | 72,214 | 26,548 | 12,450 | Upgrade
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| Other Intangible Assets | - | - | - | 15,616 | 10,901 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 609.8 | - | Upgrade
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| Other Long-Term Assets | 26,763 | 24,498 | 125,461 | 2,466 | 339.72 | Upgrade
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| Total Assets | 2,819,289 | 2,987,377 | 2,352,043 | 336,522 | 247,470 | Upgrade
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| Accounts Payable | 345,781 | 796,564 | 201,026 | 88,218 | 43,110 | Upgrade
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| Accrued Expenses | 3,647 | 3,902 | 5,499 | 10,432 | 4,508 | Upgrade
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| Short-Term Debt | 430,101 | 511,199 | 556,488 | 4,094 | - | Upgrade
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| Current Portion of Long-Term Debt | 63,286 | 53,549 | 40,274 | - | - | Upgrade
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| Current Income Taxes Payable | 3,097 | 3,000 | 6,771 | 1,210 | 942.48 | Upgrade
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| Current Unearned Revenue | - | - | - | 1,671 | 145.63 | Upgrade
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| Other Current Liabilities | 36,223 | 121,365 | 74,494 | 4,837 | 988.61 | Upgrade
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| Total Current Liabilities | 882,136 | 1,489,577 | 884,553 | 110,460 | 49,695 | Upgrade
|
| Long-Term Debt | 538,108 | 151,895 | 173,120 | - | - | Upgrade
|
| Other Long-Term Liabilities | 10,492 | 9,389 | 9,329 | - | - | Upgrade
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| Total Liabilities | 1,430,736 | 1,650,861 | 1,067,002 | 110,460 | 49,695 | Upgrade
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| Common Stock | 1,050,000 | 1,050,000 | 1,050,000 | 100,000 | 100,000 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,527 | 1,527 | Upgrade
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| Retained Earnings | 321,952 | 279,718 | 228,464 | 92,239 | 87,193 | Upgrade
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| Comprehensive Income & Other | 6,440 | -2,616 | -2,616 | 9,056 | 9,056 | Upgrade
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| Total Common Equity | 1,378,392 | 1,327,103 | 1,275,848 | 202,821 | 197,775 | Upgrade
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| Minority Interest | 10,162 | 9,414 | 9,192 | 23,240 | - | Upgrade
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| Shareholders' Equity | 1,388,553 | 1,336,516 | 1,285,041 | 226,061 | 197,775 | Upgrade
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| Total Liabilities & Equity | 2,819,289 | 2,987,377 | 2,352,043 | 336,522 | 247,470 | Upgrade
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| Total Debt | 1,031,495 | 716,642 | 769,882 | 4,094 | - | Upgrade
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| Net Cash (Debt) | -913,059 | -665,801 | -750,485 | 35,388 | 50,969 | Upgrade
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| Net Cash Growth | - | - | - | -30.57% | 51.33% | Upgrade
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| Net Cash Per Share | -8697.73 | -6340.96 | -7147.48 | 3669.05 | 5096.93 | Upgrade
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| Filing Date Shares Outstanding | 105 | 105 | 105 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 105 | 105 | 105 | 10 | 10 | Upgrade
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| Working Capital | 660,738 | 263,099 | 867,626 | 140,541 | 143,351 | Upgrade
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| Book Value Per Share | 13127.54 | 12639.07 | 12150.94 | 20282.13 | 19777.54 | Upgrade
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| Tangible Book Value | 1,378,392 | 1,327,103 | 1,275,848 | 187,205 | 186,875 | Upgrade
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| Tangible Book Value Per Share | 13127.54 | 12639.07 | 12150.94 | 18720.50 | 18687.49 | Upgrade
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| Buildings | 13,825 | 13,825 | 14,872 | 20,111 | 10,767 | Upgrade
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| Machinery | 111,895 | 111,863 | 112,677 | 138,061 | 85,896 | Upgrade
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| Construction In Progress | 667,082 | 739,624 | 392,613 | - | 11.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.