Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment Joint Stock Company engages in the infrastructure development business in Vietnam. It operates under build-operate-transfer (BOT) contracts; build-transfer (BT) contracts; collects road traffic toll fees; real estate business; and water distribution networks. The company is also involved in the production and sale of specialized equipment related to traf… Read more
Ho Chi Minh City Infrastructure Investment JSC (CII) - Total Liabilities
Latest total liabilities as of June 2025: ₫27.37 Trillion VND
Based on the latest financial reports, Ho Chi Minh City Infrastructure Investment JSC (CII) has total liabilities worth ₫27.37 Trillion VND as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ho Chi Minh City Infrastructure Investment JSC - Total Liabilities Trend (2019–2024)
This chart illustrates how Ho Chi Minh City Infrastructure Investment JSC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ho Chi Minh City Infrastructure Investment JSC Competitors by Total Liabilities
The table below lists competitors of Ho Chi Minh City Infrastructure Investment JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Belships
OL:BELCO
|
Norway | Nkr561.75 Million |
|
Ares Acquisition Corporation II
NYSE:AACT-UN
|
USA | $27.00 Million |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥82.46 Million |
|
MLP SE
PINK:MLPKF
|
USA | $3.56 Billion |
|
Johnson Service Group PLC
PINK:JSVGF
|
USA | $304.35 Million |
|
Bannerman Energy Ltd
AU:BMN
|
Australia | AU$8.66 Million |
|
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
|
India | ₹10.47 Billion |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
China | CN¥2.24 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Ho Chi Minh City Infrastructure Investment JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ho Chi Minh City Infrastructure Investment JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ho Chi Minh City Infrastructure Investment JSC (2019–2024)
The table below shows the annual total liabilities of Ho Chi Minh City Infrastructure Investment JSC from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₫27.55 Trillion | +11.62% |
| 2023-12-31 | ₫24.68 Trillion | +21.82% |
| 2022-12-31 | ₫20.26 Trillion | -9.93% |
| 2021-12-31 | ₫22.49 Trillion | +3.35% |
| 2020-12-31 | ₫21.76 Trillion | +5.93% |
| 2019-12-31 | ₫20.54 Trillion | -- |