1
1369 Construction JSC
VN:C69
1369 Construction JSC
VN:C69
Price:
17 200
VND
-0.58%
Market Closed
Market Cap:
₫1.1T
Balance Sheet
Balance Sheet Decomposition
1369 Construction JSC
1369 Construction JSC
Balance Sheet Decomposition is not available for
1369 Construction JSC
1369 Construction JSC
Balance Sheet
1369 Construction JSC
1369 Construction JSC
Currency: VND
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
418
|
1 542
|
1 176
|
13 814
|
55 906
|
71 794
|
31 644
|
28 449
|
38 860
|
33 358
|
|
| Cash |
418
|
1 542
|
1 176
|
13 814
|
12 006
|
10 094
|
31 644
|
28 449
|
13 860
|
33 358
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
43 900
|
61 700
|
0
|
0
|
25 000
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3 000
|
68 000
|
207 008
|
104 363
|
213 351
|
28 196
|
|
| Total Receivables |
24 770
|
50 712
|
33 161
|
122 652
|
94 032
|
274 628
|
433 934
|
553 931
|
204 133
|
250 944
|
|
| Accounts Receivables |
12 087
|
48 869
|
32 354
|
70 555
|
93 127
|
113 832
|
111 003
|
135 976
|
56 681
|
23 963
|
|
| Other Receivables |
12 683
|
1 843
|
807
|
52 097
|
905
|
160 796
|
322 931
|
417 955
|
147 452
|
226 981
|
|
| Inventory |
58 326
|
43 016
|
52 591
|
152 757
|
152 708
|
359 594
|
498 650
|
473 106
|
560 562
|
951 275
|
|
| Other Current Assets |
4 718
|
3 130
|
4 967
|
11 348
|
46 365
|
31 849
|
87 137
|
52 982
|
39 224
|
9 285
|
|
| Total Current Assets |
88 232
|
98 400
|
91 896
|
300 570
|
352 011
|
805 864
|
1 258 374
|
1 212 831
|
1 056 131
|
1 273 058
|
|
| PP&E Net |
18 716
|
30 885
|
124 685
|
39 927
|
35 692
|
38 958
|
44 313
|
34 981
|
35 302
|
29 307
|
|
| PP&E Gross |
18 716
|
30 885
|
124 685
|
39 927
|
35 692
|
38 958
|
44 313
|
34 981
|
35 302
|
29 307
|
|
| Accumulated Depreciation |
10 881
|
11 125
|
12 576
|
16 554
|
21 857
|
26 575
|
57 730
|
63 323
|
70 621
|
68 300
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
688
|
548
|
408
|
268
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3 893
|
3 480
|
3 066
|
2 653
|
|
| Note Receivable |
12 000
|
12 000
|
12 000
|
378
|
378
|
153
|
0
|
29
|
18 900
|
19 465
|
|
| Long-Term Investments |
0
|
0
|
0
|
3 391
|
70 048
|
52 506
|
56 788
|
73 109
|
76 536
|
212 075
|
|
| Other Long-Term Assets |
772
|
0
|
495
|
1 127
|
261
|
1 290
|
2 594
|
1 953
|
1 245
|
3 193
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3 893
|
3 480
|
3 066
|
2 653
|
|
| Total Assets |
119 720
N/A
|
141 285
+18%
|
229 075
+62%
|
345 392
+51%
|
458 391
+33%
|
898 772
+96%
|
1 366 650
+52%
|
1 326 932
-3%
|
1 191 589
-10%
|
1 540 019
+29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
19 874
|
22 497
|
41 101
|
68 007
|
42 408
|
21 101
|
59 495
|
118 688
|
45 268
|
65 643
|
|
| Accrued Liabilities |
133
|
4 722
|
0
|
877
|
218
|
197
|
5 366
|
1 776
|
5 800
|
4 118
|
|
| Short-Term Debt |
0
|
0
|
63 266
|
95 381
|
91 841
|
111 228
|
467 398
|
310 671
|
255 395
|
137 899
|
|
| Current Portion of Long-Term Debt |
19 723
|
41 617
|
4 915
|
3 688
|
3 130
|
15 272
|
14 350
|
22 490
|
12 467
|
22 264
|
|
| Other Current Liabilities |
18 205
|
13 240
|
8 687
|
16 288
|
4 421
|
4 068
|
24 887
|
26 405
|
22 437
|
150 713
|
|
| Total Current Liabilities |
57 935
|
82 076
|
117 969
|
184 240
|
142 019
|
151 866
|
571 496
|
480 030
|
341 367
|
380 636
|
|
| Long-Term Debt |
9 630
|
5 141
|
4 830
|
4 956
|
1 826
|
39 970
|
34 456
|
17 841
|
470
|
266 105
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
387
|
267
|
0
|
510
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
100
|
84 658
|
112 752
|
172 573
|
177 519
|
180 666
|
|
| Total Liabilities |
67 565
N/A
|
87 217
+29%
|
122 800
+41%
|
189 196
+54%
|
143 945
-24%
|
276 494
+92%
|
719 091
+160%
|
670 711
-7%
|
519 356
-23%
|
827 917
+59%
|
|
| Equity | |||||||||||
| Common Stock |
50 000
|
50 000
|
100 000
|
150 000
|
300 000
|
600 000
|
600 000
|
618 000
|
618 000
|
618 000
|
|
| Retained Earnings |
2 155
|
4 068
|
6 276
|
6 196
|
14 446
|
22 278
|
46 558
|
36 221
|
51 734
|
91 102
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
2 000
|
2 500
|
3 000
|
|
| Total Equity |
52 155
N/A
|
54 068
+4%
|
106 276
+97%
|
156 196
+47%
|
314 446
+101%
|
622 278
+98%
|
647 558
+4%
|
656 220
+1%
|
672 233
+2%
|
712 101
+6%
|
|
| Total Liabilities & Equity |
119 720
N/A
|
141 285
+18%
|
229 075
+62%
|
345 392
+51%
|
458 391
+33%
|
898 772
+96%
|
1 366 650
+52%
|
1 326 932
-3%
|
1 191 589
-10%
|
1 540 019
+29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
12
|
15
|
30
|
60
|
62
|
62
|
62
|
62
|
|
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