Ho Chi Minh City Infrastructure Investment JSC (CII) - Total Liabilities

Latest as of June 2025: ₫27.37 Trillion VND ≈ $1.04 Billion USD

Based on the latest financial reports, Ho Chi Minh City Infrastructure Investment JSC (CII) has total liabilities worth ₫27.37 Trillion VND (≈ $1.04 Billion USD) 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. Explore CII cash flow conversion to assess how effectively this company generates cash.

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. Check Ho Chi Minh City Infrastructure Investme (CII) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Ion Beam Applications SA
BR:IBAB
Belgium €508.01 Million
Yaxing Chem
SHG:600319
China CN¥2.33 Billion
Importadora y Exportadora de la Patagonia SA
BA:PATA
Argentina AR$528.04 Billion
Larvotto Resources Ltd
AU:LRV
Australia AU$162.72 Million
Utechzone Co Ltd
TWO:3455
Taiwan NT$1.44 Billion
Menif Financial Services Ltd
TA:MNIF
Israel ILA3.16 Billion
Allied Electronics Corporation Ltd
JSE:AEL
South Africa ZAC4.25 Billion
Origin Enterprises Plc
IR:OIZ
Ireland €912.24 Million

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. For the full company profile including market capitalisation, see Ho Chi Minh City Infrastructure Investme (CII) total market value.

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
≈ $1.05 Billion
+11.62%
2023-12-31 ₫24.68 Trillion
≈ $937.64 Million
+21.82%
2022-12-31 ₫20.26 Trillion
≈ $769.70 Million
-9.93%
2021-12-31 ₫22.49 Trillion
≈ $854.54 Million
+3.35%
2020-12-31 ₫21.76 Trillion
≈ $826.80 Million
+5.93%
2019-12-31 ₫20.54 Trillion
≈ $780.51 Million
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About Ho Chi Minh City Infrastructure Investment JSC

VN:CII Vietnam Engineering & Construction
Market Cap
$458.26 Million
₫12.06 Trillion VND
Market Cap Rank
#12984 Global
#64 in Vietnam
Share Price
₫19300.00
Change (1 day)
+1.58%
52-Week Range
₫12900.00 - ₫30350.00
All Time High
₫54162.36
About

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