Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam
· Delayed Price · Currency is VND 19,000
+250 (1.33%)
At close: Apr 28, 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 | 802,141 | 1,351,810 | 1,200,712 | 275,743 | 689,232 | Upgrade
|
| Short-Term Investments | 2,307,833 | 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 | 3,433,577 | 2,368,657 | 3,047,149 | 1,338,706 | 1,534,852 | Upgrade
|
| Cash Growth | 44.96% | -22.27% | 127.62% | -12.78% | 18.36% | Upgrade
|
| Accounts Receivable | 592,606 | 663,416 | 485,056 | 819,169 | 885,216 | Upgrade
|
| Other Receivables | 230,500 | 535,533 | 666,550 | 1,155,767 | 691,853 | Upgrade
|
| Receivables | 2,039,433 | 2,848,183 | 2,735,002 | 3,715,369 | 3,177,453 | Upgrade
|
| Inventory | 4,879,883 | 2,375,791 | 581,772 | 1,616,876 | 4,549,361 | Upgrade
|
| Prepaid Expenses | 11,936 | 6,855 | 13,771 | 13,581 | 24,576 | Upgrade
|
| Other Current Assets | 1,036,583 | 1,030,997 | 533,065 | 542,210 | 1,211,247 | Upgrade
|
| Total Current Assets | 11,401,412 | 8,630,482 | 6,910,759 | 7,226,742 | 10,497,489 | Upgrade
|
| Property, Plant & Equipment | 939,492 | 3,096,143 | 572,255 | 2,252,714 | 4,226,567 | Upgrade
|
| Long-Term Investments | 1,002,529 | 1,023,929 | 1,199,581 | 2,419,661 | 1,554,600 | Upgrade
|
| Goodwill | 623,587 | 840,706 | 803,099 | 870,974 | 1,106,160 | Upgrade
|
| Other Intangible Assets | 15,306,431 | 15,883,217 | 16,374,850 | 6,807,540 | 7,306,539 | Upgrade
|
| Long-Term Accounts Receivable | 23,598 | 908.84 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 487,159 | 409,633 | 247,863 | 276,005 | 329,905 | Upgrade
|
| Other Long-Term Assets | 7,527,354 | 6,823,603 | 6,108,388 | 5,371,431 | 4,113,534 | Upgrade
|
| Total Assets | 37,524,892 | 36,722,431 | 33,184,095 | 28,559,496 | 30,870,173 | Upgrade
|
| Accounts Payable | 495,790 | 682,486 | 587,066 | 527,154 | 742,789 | Upgrade
|
| Accrued Expenses | 490,767 | 633,431 | 491,809 | 522,503 | 875,800 | Upgrade
|
| Short-Term Debt | 3,901,917 | 4,912,234 | 4,848,247 | 1,607,836 | 2,095,050 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3,558,576 | 1,766,198 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 130.17 | Upgrade
|
| Current Income Taxes Payable | 44,939 | 50,919 | 48,925 | 94,293 | 224,397 | Upgrade
|
| Current Unearned Revenue | 106,340 | 116,686 | 260,990 | 1,481,295 | 2,107,614 | Upgrade
|
| Other Current Liabilities | 2,305,199 | 2,565,588 | 1,907,138 | 1,778,812 | 1,346,766 | Upgrade
|
| Total Current Liabilities | 7,344,951 | 8,961,342 | 8,144,174 | 9,570,469 | 9,158,745 | Upgrade
|
| Long-Term Debt | 17,828,047 | 18,261,404 | 14,037,634 | 9,415,873 | 13,178,186 | Upgrade
|
| Long-Term Unearned Revenue | 7,255 | 7,421 | 18,183 | 3,229 | 1,449 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 292,267 | 286,688 | 199,746 | 108,580 | 107,499 | Upgrade
|
| Other Long-Term Liabilities | 95,263 | 46,436 | 2,279,029 | 1,160,339 | 45,517 | Upgrade
|
| Total Liabilities | 25,567,783 | 27,563,291 | 24,678,766 | 20,258,490 | 22,491,395 | Upgrade
|
| Common Stock | 6,254,504 | 3,197,524 | 3,183,648 | 2,840,195 | 2,833,048 | Upgrade
|
| Additional Paid-In Capital | 33,056 | 387,337 | 387,337 | 560,591 | 426,450 | Upgrade
|
| Retained Earnings | 1,689,242 | 2,438,390 | 2,738,475 | 2,714,695 | 2,585,249 | Upgrade
|
| Treasury Stock | - | - | - | -737,021 | -1,027,508 | Upgrade
|
| Comprehensive Income & Other | 949,622 | 6,660 | 6,660 | 6,660 | 6,660 | Upgrade
|
| Total Common Equity | 8,926,425 | 6,029,911 | 6,316,120 | 5,385,119 | 4,823,899 | Upgrade
|
| Minority Interest | 3,030,684 | 3,129,229 | 2,189,209 | 2,915,887 | 3,554,880 | Upgrade
|
| Shareholders' Equity | 11,957,108 | 9,159,140 | 8,505,328 | 8,301,006 | 8,378,778 | Upgrade
|
| Total Liabilities & Equity | 37,524,892 | 36,722,431 | 33,184,095 | 28,559,496 | 30,870,173 | Upgrade
|
| Total Debt | 21,729,963 | 23,173,638 | 18,885,881 | 14,582,285 | 17,039,564 | Upgrade
|
| Net Cash (Debt) | -18,296,386 | -20,804,981 | -15,838,732 | -13,243,579 | -15,504,712 | Upgrade
|
| Net Cash Per Share | -33565.25 | -57249.71 | -51085.60 | -46579.27 | -56934.90 | Upgrade
|
| Filing Date Shares Outstanding | 625.45 | 364.52 | 362.94 | 287.53 | 272.43 | Upgrade
|
| Total Common Shares Outstanding | 625.45 | 364.52 | 362.94 | 287.53 | 272.43 | Upgrade
|
| Working Capital | 4,056,461 | -330,860 | -1,233,415 | -2,343,727 | 1,338,744 | Upgrade
|
| Book Value Per Share | 14271.99 | 16542.16 | 17402.85 | 18728.68 | 17706.84 | Upgrade
|
| Tangible Book Value | -7,003,593 | -10,694,012 | -10,861,829 | -2,293,394 | -3,588,799 | Upgrade
|
| Tangible Book Value Per Share | -11197.68 | -29337.42 | -29927.68 | -7976.10 | -13173.22 | Upgrade
|
| Buildings | 414,687 | 414,175 | 8,879 | 256,315 | 483,917 | Upgrade
|
| Machinery | 111,231 | 133,579 | 105,356 | 2,341,476 | 2,495,278 | Upgrade
|
| Construction In Progress | 573,306 | 2,716,022 | 546,874 | 535,774 | 2,118,439 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.