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Project 3 Construction Investment JSC (CT3)

Hanoi

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7,300 0 0.00%

08/11 - Closed. Currency in VND ( Disclaimer )

Volume: 100
Bid/Ask: 0 / 0
Day's Range: 7,300 - 7,300

Type: Equity

Market: Vietnam

ISIN: VN000000CT33

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CT3 Balance Sheet

Assess the latest Project 3 Construction Investment JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CT3 Annual Report data, financial summaries and charts are available for Project 3 Construction Investment JSC investors with their own InvestingPro account.

Advanced Balance Sheet

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Period Ending:

2021

31/12

2020

31/12

2019

31/12

2018

31/12

Total Current Assets

568089.71

566949.14

367781.44

343483.4

Cash and Short Term Investments	82433.4	78489.08	45197.63	37030.15
Cash	72588.4	63246.73	35197.63	22030.15
Cash & Equivalents	9700	15242.35	10000	15000
Short Term Investments	145	-	-	-
Total Receivables, Net	256201.4	298624.35	197572.27	203812.51
Accounts Receivables - Trade, Net	129131.01	94886.04	93127.24	94003.33
Total Inventory	199693.71	163340.63	112056.53	76329.45
Prepaid Expenses	29761.19	26495.07	12955.01	26311.29
Other Current Assets, Total	-	-	-	-

Total Assets

666675.06

669857.42

478816.04

458886.36

Property/Plant/Equipment, Total - Net	61774.66	65792.65	59448.27	57677.36
Property/Plant/Equipment, Total - Gross	120803.94	121033.03	108864.01	105392.37
Accumulated Depreciation, Total	-75563.96	-72264.48	-62221.44	-55327.27
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1000	-	-	-
Note Receivable - Long Term	8124.77	8134.95	11238.54	13692.54
Other Long Term Assets, Total	27685.91	28980.69	40347.79	44033.06
Other Assets, Total	-	-	-	-

Total Current Liabilities

518748.4

527174.7

326751.83

288190.45

Accounts Payable	108321.94	88122.67	77224.38	48915.15
Payable/Accrued	-	-	-	-
Accrued Expenses	12179.96	11954.69	4518.01	13387.97
Notes Payable/Short Term Debt	193353.69	168390.92	133431.21	131957.53
Current Port. of LT Debt/Capital Leases	-	-	-	131957.53
Other Current liabilities, Total	204892.81	258706.42	111578.24	93929.8

Total Liabilities

543861.25

550430

356891.27

340007.5

Total Long Term Debt	8117.72	14235.02	20099.02	26653.82
Long Term Debt	8117.72	14235.02	20099.02	26653.82
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	2534.03	2527.32	2290.01	2268.93
Other Liabilities, Total	14461.09	6492.96	7750.42	22894.31

Total Equity

122813.81

119427.42

121924.77

118878.86

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	80000	80000	80000	80000
Additional Paid-In Capital	5396.16	5396.16	5396.16	5396.16
Retained Earnings (Accumulated Deficit)	10176.16	6789.77	9287.11	6241.21
Treasury Stock - Common	-0.93	-0.93	-0.93	-0.93
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	27242.42	27242.42	27242.42	27242.42

Total Liabilities & Shareholders' Equity

666675.06

669857.42

478816.04

458886.36

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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