C

CII Bridges and Roads Investment JSC
VN:LGC

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CII Bridges and Roads Investment JSC
VN:LGC
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Price: 60 700 VND Market Closed
Market Cap: ₫12.9T

Balance Sheet

Balance Sheet Decomposition
CII Bridges and Roads Investment JSC

Balance Sheet
CII Bridges and Roads Investment JSC

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Balance Sheet
Currency: VND
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
3 725
1 840
2 028
50 962
2 396
5 356
3 965
2 215
4 947
6 760
44 212
739 149
799 676
771 521
120 593
70 293
170 577
182 457
97 843
705 493
305 454
344 316
Cash
3 725
1 840
2 028
50 962
2 396
1 356
1 265
2 215
4 947
6 760
44 212
9 956
34 007
19 321
22 388
23 952
24 904
32 057
25 614
537 927
170 032
151 466
Cash Equivalents
0
0
0
0
0
4 000
2 700
0
0
0
0
729 193
765 669
752 200
98 205
46 341
145 673
150 400
72 229
167 566
135 422
192 850
Short-Term Investments
0
0
0
1 500
20 000
0
0
0
0
17 503
0
242 472
15 843
205 255
33 486
34 907
24 869
28 232
566
7 595
624 143
687 976
Total Receivables
5 951
3 385
6 800
6 532
23 178
20 626
22 710
17 747
16 116
45 211
360 959
653 187
958 163
1 374 050
813 031
461 328
721 016
856 524
1 107 969
980 530
972 920
822 986
Accounts Receivables
3 727
3 208
4 611
3 576
20 141
15 952
20 075
13 320
15 196
44 439
300 307
303 701
315 534
289 548
20 565
19 172
13 545
11
12 377
49 666
79 797
76 464
Other Receivables
2 224
177
2 189
2 956
3 037
4 674
2 635
4 427
920
772
60 652
349 486
642 629
1 084 502
792 466
442 156
707 471
856 535
1 095 593
1 030 196
1 052 717
899 451
Inventory
17 697
17 183
20 456
26 503
34 944
35 551
37 431
64 837
51 979
60 667
62 014
54 859
80 317
37 793
29 856
27 718
27 269
26 035
17 299
6 150
9 499
1 325
Other Current Assets
931
3 186
1 836
17 162
16 206
8 267
24 769
8 169
12 047
10 514
7 452
70 839
22 219
380 933
478 941
276 967
110 751
93 885
20 707
28 193
30 778
18 751
Total Current Assets
28 304
25 594
31 121
102 658
96 725
69 800
88 876
92 968
85 089
140 654
474 637
1 760 506
1 876 218
2 769 552
1 475 907
871 213
1 054 482
1 187 132
1 244 384
1 727 961
1 942 794
1 875 355
PP&E Net
6 315
5 983
9 516
164 180
242 505
332 835
285 151
290 637
74 650
71 495
53 849
2 407 194
3 097 228
2 297 096
3 102 214
3 879 897
4 319 885
53 454
68 200
80 278
49 158
44 288
PP&E Gross
6 315
5 983
9 516
164 180
242 505
332 835
285 151
290 637
74 650
71 495
53 849
2 407 194
3 097 228
2 297 096
3 102 214
3 879 897
4 319 885
53 454
68 200
80 278
49 158
44 288
Accumulated Depreciation
4 507
5 558
6 132
4 573
4 248
7 257
11 705
16 616
21 301
25 367
28 093
34 115
44 600
11 560
13 550
16 069
17 166
20 434
22 537
32 818
36 075
35 697
Intangible Assets
3 161
3 173
3 090
3 007
0
50
7 853
7 661
7 535
7 355
7 198
1 282 712
1 758 914
3 263 801
3 040 861
3 444 791
3 188 073
7 268 480
6 804 544
16 374 645
15 851 673
15 274 993
Goodwill
0
0
0
0
0
0
0
0
0
0
163 014
126 112
107 501
62 229
16 958
79 543
66 637
53 731
42 876
279 550
245 568
211 899
Note Receivable
0
353
271
271
271
0
0
0
0
0
764 162
1 218 958
1 090 190
1 050 673
1 242 252
1 443 235
1 420 485
1 405 597
1 735 950
1 212 632
1 470 333
1 695 399
Long-Term Investments
10
19
3 019
19
19
9
9
0
222 028
219 809
211 546
507 854
293 960
160 946
155 504
784 649
813 515
831 594
869 167
0
0
0
Other Long-Term Assets
0
0
0
0
38
11 844
2 877
425
883
451
143
74 668
97 111
240 645
328 986
756 891
1 042 609
1 378 180
1 984 963
3 238 637
3 903 985
4 393 022
Other Assets
0
0
0
0
0
0
0
0
0
0
163 014
126 112
107 501
62 229
16 958
79 543
66 637
53 731
42 876
279 550
245 568
211 899
Total Assets
37 791
N/A
35 123
-7%
47 017
+34%
270 135
+475%
339 558
+26%
414 540
+22%
384 766
-7%
391 691
+2%
390 185
0%
439 764
+13%
1 674 550
+281%
7 378 002
+341%
8 321 122
+13%
9 844 943
+18%
9 362 681
-5%
11 260 220
+20%
11 905 686
+6%
12 178 167
+2%
12 750 083
+5%
22 913 703
+80%
23 463 512
+2%
23 494 956
+0%
Liabilities
Accounts Payable
3 187
3 504
5 767
7 681
6 769
9 477
18 252
12 959
20 629
15 482
28 396
129 431
72 333
87 316
46 259
311 633
251 272
249 251
237 229
623 383
389 840
342 730
Accrued Liabilities
450
0
588
667
951
60 341
5 246
5 392
3 918
15 542
38 368
52 493
54 686
37 679
44 422
63 299
58 069
103 209
86 779
172 628
142 508
120 289
Short-Term Debt
7 600
1 000
4 481
104 826
3 450
11 087
0
9 917
0
9 002
0
0
394 766
0
1 202 252
622 550
249 583
267 285
270 053
39 158
52 109
241 069
Current Portion of Long-Term Debt
0
0
0
0
0
2 562
32 681
30 624
28 268
0
70 941
572 852
253 727
1 445 292
258 183
91 463
98 645
111 769
583 510
978 273
549 058
653 058
Other Current Liabilities
15 148
11 158
14 636
19 730
69 628
19 354
52 634
16 748
19 815
27 003
24 330
236 905
367 656
667 604
448 070
1 055 329
627 537
665 260
1 045 010
1 287 815
628 142
827 926
Total Current Liabilities
26 385
15 662
25 472
132 903
80 798
102 822
108 813
75 639
72 630
67 029
162 035
991 681
1 143 167
2 237 891
1 999 187
2 144 274
1 285 107
1 396 774
2 222 582
3 101 256
1 761 657
2 185 072
Long-Term Debt
2 594
1 854
3 814
54 564
120 000
133 084
95 704
114 686
140 278
113 746
174 907
3 493 961
3 967 120
4 404 299
3 756 133
5 017 509
5 806 067
5 682 895
5 518 385
12 119 698
12 367 349
11 765 758
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
71
55 286
113 430
113 430
113 430
113 430
113 430
51 473
34 127
167 181
154 203
141 225
Minority Interest
0
0
0
0
0
0
0
0
0
0
124 323
337 802
523 740
617 645
840 174
907 056
1 350 116
1 386 934
1 333 597
1 680 679
1 754 316
1 779 971
Other Liabilities
0
452
0
0
0
25 067
25 018
41 590
16 764
26 330
779 782
78 971
79 157
1 488
1 349
82 826
256 177
358 786
131 519
2 341 710
3 495 467
3 231 685
Total Liabilities
28 979
N/A
17 968
-38%
29 286
+63%
187 467
+540%
200 798
+7%
260 973
+30%
229 535
-12%
231 915
+1%
229 671
-1%
207 105
-10%
1 241 118
+499%
4 957 701
+299%
5 826 612
+18%
7 374 753
+27%
6 710 273
-9%
8 265 096
+23%
8 810 896
+7%
8 876 863
+1%
9 240 210
+4%
19 410 525
+110%
19 532 992
+1%
19 103 711
-2%
Equity
Common Stock
4 600
10 000
10 000
30 000
75 305
82 836
82 836
82 836
82 836
151 507
225 170
1 928 548
1 928 548
1 928 548
1 928 548
1 928 548
1 928 548
1 928 548
1 928 548
1 928 548
1 928 548
2 121 303
Retained Earnings
345
912
1 315
1 469
4 278
13 623
14 857
19 488
20 044
23 466
205 144
469 718
524 578
486 701
654 195
978 493
1 066 459
1 272 973
1 471 640
1 464 945
1 892 286
2 160 774
Additional Paid In Capital
0
1 956
1 956
30 459
53 393
53 408
53 408
53 408
53 408
53 265
0
3 658
3 658
3 658
3 658
3 658
3 658
3 658
3 658
3 658
3 658
3 139
Treasury Stock
0
0
0
0
0
0
0
0
0
0
5 362
0
0
0
0
0
0
0
0
0
0
0
Other Equity
3 866
4 287
4 460
20 740
5 785
3 700
4 131
4 044
4 227
4 422
8 481
18 378
37 726
51 283
66 008
84 425
96 125
96 125
106 028
106 028
106 028
106 028
Total Equity
8 812
N/A
17 155
+95%
17 731
+3%
82 668
+366%
138 761
+68%
153 566
+11%
155 231
+1%
159 776
+3%
160 514
+0%
232 660
+45%
433 432
+86%
2 420 301
+458%
2 494 509
+3%
2 470 190
-1%
2 652 409
+7%
2 995 124
+13%
3 094 790
+3%
3 301 304
+7%
3 509 873
+6%
3 503 179
0%
3 930 519
+12%
4 391 244
+12%
Total Liabilities & Equity
37 791
N/A
35 123
-7%
47 017
+34%
270 135
+475%
339 558
+26%
414 540
+22%
384 766
-7%
391 691
+2%
390 185
0%
439 764
+13%
1 674 550
+281%
7 378 002
+341%
8 321 122
+13%
9 844 943
+18%
9 362 681
-5%
11 260 220
+20%
11 905 686
+6%
12 178 167
+2%
12 750 083
+5%
22 913 703
+80%
23 463 512
+2%
23 494 956
+0%
Shares Outstanding
Common Shares Outstanding
9
9
9
13
21
21
21
21
21
32
31
193
193
193
193
193
193
193
209
209
209
212
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