Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam
· Delayed Price · Currency is VND 26,300
-900 (-3.31%)
At close: Dec 5, 2025
HOSE:CII 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,697,043 | 1,351,810 | 1,200,712 | 275,743 | 689,232 | 438,748 | Upgrade
|
| Short-Term Investments | 1,930,926 | 828,420 | 859,847 | 447,387 | 230,044 | 242,490 | Upgrade
|
| Trading Asset Securities | 191,100 | 188,427 | 986,589 | 615,576 | 615,576 | 615,576 | Upgrade
|
| Cash & Short-Term Investments | 3,819,069 | 2,368,657 | 3,047,149 | 1,338,706 | 1,534,852 | 1,296,813 | Upgrade
|
| Cash Growth | 211.25% | -22.27% | 127.62% | -12.78% | 18.36% | -10.56% | Upgrade
|
| Accounts Receivable | 508,012 | 663,416 | 485,056 | 819,169 | 885,216 | 1,245,530 | Upgrade
|
| Other Receivables | 583,349 | 535,345 | 666,550 | 1,155,767 | 691,853 | 582,323 | Upgrade
|
| Receivables | 2,489,385 | 2,847,994 | 2,735,002 | 3,715,369 | 3,177,453 | 3,428,989 | Upgrade
|
| Inventory | 2,396,686 | 2,294,474 | 581,772 | 1,616,876 | 4,549,361 | 3,143,536 | Upgrade
|
| Prepaid Expenses | 17,816 | 6,855 | 13,771 | 13,581 | 24,576 | 17,372 | Upgrade
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| Other Current Assets | 967,662 | 1,031,185 | 533,065 | 542,210 | 1,211,247 | 1,528,442 | Upgrade
|
| Total Current Assets | 9,690,618 | 8,549,165 | 6,910,759 | 7,226,742 | 10,497,489 | 9,415,153 | Upgrade
|
| Property, Plant & Equipment | 3,286,361 | 3,096,143 | 572,255 | 2,252,714 | 4,226,567 | 9,503,582 | Upgrade
|
| Long-Term Investments | 1,002,529 | 1,023,929 | 1,199,581 | 2,419,661 | 1,554,600 | 1,402,678 | Upgrade
|
| Goodwill | 677,841 | 871,006 | 803,099 | 870,974 | 1,106,160 | 1,346,832 | Upgrade
|
| Other Intangible Assets | 15,413,690 | 15,883,217 | 16,374,850 | 6,807,540 | 7,306,539 | 3,230,203 | Upgrade
|
| Long-Term Accounts Receivable | 69,555 | 908.84 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 454,920 | 409,633 | 247,863 | 276,005 | 329,905 | 293,209 | Upgrade
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| Other Long-Term Assets | 7,333,916 | 6,823,603 | 6,108,388 | 5,371,431 | 4,113,534 | 2,790,097 | Upgrade
|
| Total Assets | 37,943,237 | 36,671,413 | 33,184,095 | 28,559,496 | 30,870,173 | 29,547,034 | Upgrade
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| Accounts Payable | 690,313 | 682,486 | 587,066 | 527,154 | 742,789 | 416,642 | Upgrade
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| Accrued Expenses | 510,035 | 633,431 | 491,809 | 522,503 | 875,800 | 997,962 | Upgrade
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| Short-Term Debt | 4,390,080 | 4,912,234 | 4,848,247 | 1,607,836 | 2,095,050 | 2,156,755 | Upgrade
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| Current Portion of Long-Term Debt | 12,817 | - | - | 3,558,576 | 1,766,198 | 1,145,655 | Upgrade
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| Current Portion of Leases | - | - | - | - | 130.17 | 520.5 | Upgrade
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| Current Income Taxes Payable | 40,171 | 50,919 | 48,925 | 94,293 | 224,397 | 230,100 | Upgrade
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| Current Unearned Revenue | 112,648 | 116,686 | 260,990 | 1,481,295 | 2,107,614 | 1,453,624 | Upgrade
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| Other Current Liabilities | 2,376,881 | 2,565,588 | 1,907,138 | 1,778,812 | 1,346,766 | 1,891,847 | Upgrade
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| Total Current Liabilities | 8,132,945 | 8,961,342 | 8,144,174 | 9,570,469 | 9,158,745 | 8,293,106 | Upgrade
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| Long-Term Debt | 17,534,615 | 18,261,404 | 14,037,634 | 9,415,873 | 13,178,186 | 13,275,193 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 130.39 | Upgrade
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| Long-Term Unearned Revenue | 7,297 | 7,421 | 18,183 | 3,229 | 1,449 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 280,656 | 270,425 | 199,746 | 108,580 | 107,499 | 145,307 | Upgrade
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| Other Long-Term Liabilities | 100,748 | 46,436 | 2,279,029 | 1,160,339 | 45,517 | 47,687 | Upgrade
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| Total Liabilities | 26,056,261 | 27,547,028 | 24,678,766 | 20,258,490 | 22,491,395 | 21,761,422 | Upgrade
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| Common Stock | 6,249,390 | 3,197,524 | 3,183,648 | 2,840,195 | 2,833,048 | 2,831,682 | Upgrade
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| Additional Paid-In Capital | 33,056 | 387,337 | 387,337 | 560,591 | 426,450 | 424,573 | Upgrade
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| Retained Earnings | 1,676,929 | 2,435,934 | 2,738,475 | 2,714,695 | 2,585,249 | 2,556,430 | Upgrade
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| Treasury Stock | - | - | - | -737,021 | -1,027,508 | -1,027,508 | Upgrade
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| Comprehensive Income & Other | 949,622 | 6,660 | 6,660 | 6,660 | 6,660 | 6,660 | Upgrade
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| Total Common Equity | 8,908,997 | 6,027,455 | 6,316,120 | 5,385,119 | 4,823,899 | 4,791,837 | Upgrade
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| Minority Interest | 2,977,979 | 3,096,931 | 2,189,209 | 2,915,887 | 3,554,880 | 2,993,775 | Upgrade
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| Shareholders' Equity | 11,886,976 | 9,124,386 | 8,505,328 | 8,301,006 | 8,378,778 | 7,785,612 | Upgrade
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| Total Liabilities & Equity | 37,943,237 | 36,671,413 | 33,184,095 | 28,559,496 | 30,870,173 | 29,547,034 | Upgrade
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| Total Debt | 21,937,513 | 23,173,638 | 18,885,881 | 14,582,285 | 17,039,564 | 16,578,254 | Upgrade
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| Net Cash (Debt) | -18,118,444 | -20,804,981 | -15,838,732 | -13,243,579 | -15,504,712 | -15,281,441 | Upgrade
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| Net Cash Per Share | -37771.41 | -57249.71 | -51085.60 | -46579.27 | -56934.90 | -55569.03 | Upgrade
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| Filing Date Shares Outstanding | 624.94 | 364.52 | 362.94 | 287.53 | 272.43 | 272.28 | Upgrade
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| Total Common Shares Outstanding | 624.94 | 364.52 | 362.94 | 287.53 | 272.43 | 272.28 | Upgrade
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| Working Capital | 1,557,673 | -412,177 | -1,233,415 | -2,343,727 | 1,338,744 | 1,122,047 | Upgrade
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| Book Value Per Share | 14255.79 | 16535.42 | 17402.85 | 18728.68 | 17706.84 | 17599.21 | Upgrade
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| Tangible Book Value | -7,182,533 | -10,726,768 | -10,861,829 | -2,293,394 | -3,588,799 | 214,802 | Upgrade
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| Tangible Book Value Per Share | -11493.17 | -29427.29 | -29927.68 | -7976.10 | -13173.22 | 788.91 | Upgrade
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| Buildings | 409,990 | 414,175 | 8,879 | 256,315 | 483,917 | 482,992 | Upgrade
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| Machinery | 111,272 | 133,579 | 105,356 | 2,341,476 | 2,495,278 | 2,467,675 | Upgrade
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| Construction In Progress | 2,920,028 | 2,716,022 | 546,874 | 535,774 | 2,118,439 | 7,316,861 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.