Overview
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Nguyen Hung Cuong
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Residential Building Construction
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Offices of Real Estate Agents and Brokers
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Nonresidential Building Construction
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Highway, Street, and Bridge Construction
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Traveler Accommodation
See All Industries , Residential construction, nec , Real estate brokers and agents , Nonresidential construction, nec , Highway and street construction , Real estate agents and managers Hotels and motels
See Fewer Industries
See All Industries , Residential construction, nec , Real estate brokers and agents , Nonresidential construction, nec , Highway and street construction , Real estate agents and managers Hotels and motels
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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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Estimated
$53.34 million
Actual
26.83%
-3.53%
$18.54 million
DEC
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Ho Chi Minh:DIG
Contacts
Get in Touch with 2 Principals*
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Nguyen Hung CuongChairperson and Chief Executive Officer
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Contact 2?
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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
$53.34 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 | -$22 | $117 | -$90 |
| Net Investing Cash | -$71 | -$1 | $106 |
| Net Financing Cash | $30 | -$31 | -$46 |
| Net Change in Cash | -$62 | $85 | -$31 |
| Cash at Beginning of Period | $95 | $10 | $41 |
| Cash at End of Period | $32 | $95 | $10 |
| Capital Expenditure | -$2 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $95 | $10 |
| Accounts Receivable | $49 | $43 | $50 |
| Inventories | $334 | $269 | $243 |
| Other Current Assets | $240 | $167 | $143 |
| Asset Summary | |||
| Total Current Assets | $655 | $573 | $446 |
| Tangible Fixed Assets | $35 | $34 | $33 |
| Intangible Assets | $4 | $1 | $2 |
| Total Assets | $18,539,324 | $16,827,607 | $14,747,796 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $22 | $17 |
| Short-Term Debt | $64 | $88 | $41 |
| Other Current Liabilities | $241 | $210 | $103 |
| Liability Summary | |||
| Total Current Liabilities | $326 | $320 | $162 |
| Long-Term Debt | $93 | $39 | $116 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $430 | $366 | $285 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $250 | $250 | $250 |
| Retained Earnings | $23 | $17 | $12 |
| Equity Summary | |||
| Total Equity | $320 | $314 | $309 |
| Shares Outstanding | 609,851,995 | 609,851,995 | 609,851,995 |