Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam
· Delayed Price · Currency is VND 15,150
-1,100 (-6.77%)
At close: Mar 9, 2026
HOSE:CII 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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 763,140 | 1,351,810 | 1,200,712 | 275,743 | 689,232 | Upgrade
|
| Short-Term Investments | 2,321,460 | 828,420 | 859,847 | 447,387 | 230,044 | Upgrade
|
| Trading Asset Securities | 323,603 | 188,427 | 986,589 | 615,576 | 615,576 | Upgrade
|
| Cash & Short-Term Investments | 3,408,203 | 2,368,657 | 3,047,149 | 1,338,706 | 1,534,852 | Upgrade
|
| Cash Growth | 43.89% | -22.27% | 127.62% | -12.78% | 18.36% | Upgrade
|
| Accounts Receivable | 565,278 | 663,416 | 485,056 | 819,169 | 885,216 | Upgrade
|
| Other Receivables | 327,312 | 535,345 | 666,550 | 1,155,767 | 691,853 | Upgrade
|
| Receivables | 2,283,355 | 2,847,994 | 2,735,002 | 3,715,369 | 3,177,453 | Upgrade
|
| Inventory | 2,467,241 | 2,294,474 | 581,772 | 1,616,876 | 4,549,361 | Upgrade
|
| Prepaid Expenses | 13,097 | 6,855 | 13,771 | 13,581 | 24,576 | Upgrade
|
| Other Current Assets | 1,016,960 | 1,031,185 | 533,065 | 542,210 | 1,211,247 | Upgrade
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| Total Current Assets | 9,188,856 | 8,549,165 | 6,910,759 | 7,226,742 | 10,497,489 | Upgrade
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| Property, Plant & Equipment | 3,378,623 | 3,096,143 | 572,255 | 2,252,714 | 4,226,567 | Upgrade
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| Long-Term Investments | 1,002,529 | 1,023,929 | 1,199,581 | 2,419,661 | 1,554,600 | Upgrade
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| Goodwill | 623,587 | 871,006 | 803,099 | 870,974 | 1,106,160 | Upgrade
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| Other Intangible Assets | 15,306,431 | 15,883,217 | 16,374,850 | 6,807,540 | 7,306,539 | Upgrade
|
| Long-Term Accounts Receivable | 30,075 | 908.84 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 487,175 | 409,633 | 247,863 | 276,005 | 329,905 | Upgrade
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| Other Long-Term Assets | 7,513,690 | 6,823,603 | 6,108,388 | 5,371,431 | 4,113,534 | Upgrade
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| Total Assets | 37,544,774 | 36,671,413 | 33,184,095 | 28,559,496 | 30,870,173 | Upgrade
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| Accounts Payable | 568,264 | 682,486 | 587,066 | 527,154 | 742,789 | Upgrade
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| Accrued Expenses | 497,847 | 633,431 | 491,809 | 522,503 | 875,800 | Upgrade
|
| Short-Term Debt | 2,164,859 | 4,912,234 | 4,848,247 | 1,607,836 | 2,095,050 | Upgrade
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| Current Portion of Long-Term Debt | 1,793,844 | - | - | 3,558,576 | 1,766,198 | Upgrade
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| Current Portion of Leases | - | - | - | - | 130.17 | Upgrade
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| Current Income Taxes Payable | 50,884 | 50,919 | 48,925 | 94,293 | 224,397 | Upgrade
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| Current Unearned Revenue | 109,131 | 116,686 | 260,990 | 1,481,295 | 2,107,614 | Upgrade
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| Other Current Liabilities | 2,223,008 | 2,565,588 | 1,907,138 | 1,778,812 | 1,346,766 | Upgrade
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| Total Current Liabilities | 7,407,838 | 8,961,342 | 8,144,174 | 9,570,469 | 9,158,745 | Upgrade
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| Long-Term Debt | 17,771,259 | 18,261,404 | 14,037,634 | 9,415,873 | 13,178,186 | Upgrade
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| Long-Term Unearned Revenue | 11,726 | 7,421 | 18,183 | 3,229 | 1,449 | Upgrade
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| Long-Term Deferred Tax Liabilities | 292,220 | 270,425 | 199,746 | 108,580 | 107,499 | Upgrade
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| Other Long-Term Liabilities | 95,263 | 46,436 | 2,279,029 | 1,160,339 | 45,517 | Upgrade
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| Total Liabilities | 25,578,307 | 27,547,028 | 24,678,766 | 20,258,490 | 22,491,395 | Upgrade
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| Common Stock | 6,254,504 | 3,197,524 | 3,183,648 | 2,840,195 | 2,833,048 | Upgrade
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| Additional Paid-In Capital | 33,056 | 387,337 | 387,337 | 560,591 | 426,450 | Upgrade
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| Retained Earnings | 1,698,096 | 2,435,934 | 2,738,475 | 2,714,695 | 2,585,249 | Upgrade
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| Treasury Stock | - | - | - | -737,021 | -1,027,508 | Upgrade
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| Comprehensive Income & Other | 949,622 | 6,660 | 6,660 | 6,660 | 6,660 | Upgrade
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| Total Common Equity | 8,935,278 | 6,027,455 | 6,316,120 | 5,385,119 | 4,823,899 | Upgrade
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| Minority Interest | 3,031,189 | 3,096,931 | 2,189,209 | 2,915,887 | 3,554,880 | Upgrade
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| Shareholders' Equity | 11,966,467 | 9,124,386 | 8,505,328 | 8,301,006 | 8,378,778 | Upgrade
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| Total Liabilities & Equity | 37,544,774 | 36,671,413 | 33,184,095 | 28,559,496 | 30,870,173 | Upgrade
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| Total Debt | 21,729,963 | 23,173,638 | 18,885,881 | 14,582,285 | 17,039,564 | Upgrade
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| Net Cash (Debt) | -18,321,760 | -20,804,981 | -15,838,732 | -13,243,579 | -15,504,712 | Upgrade
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| Net Cash Per Share | -33611.80 | -57249.71 | -51085.60 | -46579.27 | -56934.90 | Upgrade
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| Filing Date Shares Outstanding | 625.45 | 364.52 | 362.94 | 287.53 | 272.43 | Upgrade
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| Total Common Shares Outstanding | 625.45 | 364.52 | 362.94 | 287.53 | 272.43 | Upgrade
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| Working Capital | 1,781,019 | -412,177 | -1,233,415 | -2,343,727 | 1,338,744 | Upgrade
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| Book Value Per Share | 14286.15 | 16535.42 | 17402.85 | 18728.68 | 17706.84 | Upgrade
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| Tangible Book Value | -6,994,739 | -10,726,768 | -10,861,829 | -2,293,394 | -3,588,799 | Upgrade
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| Tangible Book Value Per Share | -11183.52 | -29427.29 | -29927.68 | -7976.10 | -13173.22 | Upgrade
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| Buildings | 415,121 | 414,175 | 8,879 | 256,315 | 483,917 | Upgrade
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| Machinery | 111,231 | 133,579 | 105,356 | 2,341,476 | 2,495,278 | Upgrade
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| Construction In Progress | 3,012,030 | 2,716,022 | 546,874 | 535,774 | 2,118,439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.