3-2 Investment And Construction JSC (HOSE:C32)
Vietnam
· Delayed Price · Currency is VND 13,600
+850 (6.67%)
At close: Apr 29, 2026
HOSE:C32 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 83,712 | 49,051 | 63,215 | 97,861 | 113,761 | Upgrade
|
| Short-Term Investments | 43,565 | 5,228 | - | - | - | Upgrade
|
| Trading Asset Securities | 45,218 | 50,667 | 45,787 | 45,825 | 9,726 | Upgrade
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| Cash & Short-Term Investments | 172,495 | 104,946 | 109,002 | 143,686 | 123,487 | Upgrade
|
| Cash Growth | 64.37% | -3.72% | -24.14% | 16.36% | 27.11% | Upgrade
|
| Accounts Receivable | 74,068 | 76,669 | 130,674 | 123,728 | 124,518 | Upgrade
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| Other Receivables | 2,709 | 6,493 | 3,067 | 8,086 | 8,089 | Upgrade
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| Receivables | 76,777 | 83,162 | 133,741 | 131,814 | 132,607 | Upgrade
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| Inventory | 111,597 | 85,600 | 95,800 | 74,396 | 72,313 | Upgrade
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| Prepaid Expenses | 604.09 | 743.96 | 1,243 | 607.41 | 186.87 | Upgrade
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| Other Current Assets | 27,067 | 18,998 | 122,803 | 228,078 | 212,757 | Upgrade
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| Total Current Assets | 388,541 | 293,450 | 462,589 | 578,581 | 541,351 | Upgrade
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| Property, Plant & Equipment | 79,853 | 89,100 | 96,483 | 113,493 | 133,121 | Upgrade
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| Long-Term Investments | 165,130 | 183,291 | 182,640 | 191,533 | 168,870 | Upgrade
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| Other Intangible Assets | 91,392 | 94,144 | 100,406 | 103,268 | 105,885 | Upgrade
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| Other Long-Term Assets | 113,564 | 128,607 | 22,392 | 23,571 | 23,808 | Upgrade
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| Total Assets | 838,480 | 788,592 | 864,510 | 1,010,445 | 973,035 | Upgrade
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| Accounts Payable | 14,272 | 16,394 | 19,275 | 15,217 | 23,137 | Upgrade
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| Accrued Expenses | 38,471 | 30,952 | 9,732 | 7,750 | 22,301 | Upgrade
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| Short-Term Debt | 195,365 | 168,878 | 245,625 | 307,124 | 169,802 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9,248 | 9,108 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 7,011 | Upgrade
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| Current Unearned Revenue | - | 16.73 | 16.73 | 14.55 | 14.55 | Upgrade
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| Other Current Liabilities | 21,498 | 28,682 | 53,930 | 54,783 | 119,366 | Upgrade
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| Total Current Liabilities | 269,605 | 244,923 | 328,578 | 394,138 | 350,739 | Upgrade
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| Long-Term Debt | - | - | - | 29,103 | 38,392 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.02 | 37.93 | - | - | - | Upgrade
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| Total Liabilities | 269,647 | 244,961 | 328,578 | 423,241 | 389,131 | Upgrade
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| Common Stock | 300,593 | 150,301 | 150,301 | 150,301 | 150,301 | Upgrade
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| Additional Paid-In Capital | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | Upgrade
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| Retained Earnings | 264,081 | 389,171 | 381,493 | 432,767 | 429,447 | Upgrade
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| Treasury Stock | -20.1 | -20.1 | -20.1 | -20.1 | - | Upgrade
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| Total Common Equity | 566,844 | 541,642 | 533,964 | 585,238 | 581,938 | Upgrade
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| Minority Interest | 1,990 | 1,990 | 1,968 | 1,966 | 1,965 | Upgrade
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| Shareholders' Equity | 568,833 | 543,632 | 535,932 | 587,204 | 583,904 | Upgrade
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| Total Liabilities & Equity | 838,480 | 788,592 | 864,510 | 1,010,445 | 973,035 | Upgrade
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| Total Debt | 195,365 | 168,878 | 245,625 | 345,476 | 217,303 | Upgrade
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| Net Cash (Debt) | -22,870 | -63,931 | -136,623 | -201,790 | -93,816 | Upgrade
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| Net Cash Per Share | -758.76 | -2126.92 | -4545.27 | -6713.29 | -3120.92 | Upgrade
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| Filing Date Shares Outstanding | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | Upgrade
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| Total Common Shares Outstanding | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | Upgrade
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| Working Capital | 118,935 | 48,527 | 134,011 | 184,443 | 190,611 | Upgrade
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| Book Value Per Share | 18858.14 | 18019.72 | 17764.29 | 19470.11 | 19359.04 | Upgrade
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| Tangible Book Value | 475,451 | 447,498 | 433,558 | 481,971 | 476,053 | Upgrade
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| Tangible Book Value Per Share | 15817.64 | 14887.67 | 14423.91 | 16034.53 | 15836.62 | Upgrade
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| Buildings | 77,069 | 78,111 | 77,610 | 75,600 | 75,600 | Upgrade
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| Machinery | 172,877 | 179,566 | 176,961 | 177,543 | 178,313 | Upgrade
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| Construction In Progress | 4,743 | 2,476 | 1,717 | 2,871 | 437.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.