Overview
CII BRIDGES AND ROADS
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Nguyen Van Thanh
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Building Equipment Contractors
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Offices of Real Estate Agents and Brokers
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Services to Buildings and Dwellings
See All Industries , Nonresidential construction, nec , Commercial and office building contractors , Railroad and subway construction , Electric power systems contractors , Real estate agents and managers Building maintenance services, nec
See Fewer Industries
See All Industries , Nonresidential construction, nec , Commercial and office building contractors , Railroad and subway construction , Electric power systems contractors , Real estate agents and managers Building maintenance services, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$102.65 million
Actual
56.76%
-23.1%
$23.46 million
DEC
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Ho Chi Minh:LGC
Contacts
Get in Touch with 7 Principals*
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Nguyen Van ThanhChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$102.65 million
USD
Actual
1 USD = 24,390.2439 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $24 | $6 | $17 |
| Net Investing Cash | -$30 | -$6 | -$29 |
| Net Financing Cash | -$10 | $25 | $9 |
| Net Change in Cash | -$16 | $25 | -$3 |
| Cash at Beginning of Period | $29 | $4 | $7 |
| Cash at End of Period | $13 | $29 | $4 |
| Capital Expenditure | -$7 | -$13 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $29 | $4 |
| Accounts Receivable | $1 | $2 | $2 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $65 | $40 | $44 |
| Asset Summary | |||
| Total Current Assets | $80 | $71 | $51 |
| Tangible Fixed Assets | $2 | $3 | $3 |
| Intangible Assets | $650 | $671 | $279 |
| Total Assets | $23,463,512 | $22,913,703 | $12,750,083 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $26 | $10 |
| Short-Term Debt | $25 | $42 | $35 |
| Other Current Liabilities | $32 | $60 | $46 |
| Liability Summary | |||
| Total Current Liabilities | $72 | $127 | $91 |
| Long-Term Debt | $507 | $497 | $226 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $729 | $727 | $324 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $79 | $79 | $79 |
| Retained Earnings | $78 | $60 | $60 |
| Equity Summary | |||
| Total Equity | $161 | $144 | $144 |
| Shares Outstanding | 192,854,765 | 192,854,765 | 192,854,765 |