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

Latest as of March 2026: ₫25.35 Trillion VND ≈ $963.02 Million USD

Based on the latest financial reports, Ho Chi Minh City Infrastructure Investment JSC (CII) has total liabilities worth ₫25.35 Trillion VND (≈ $963.02 Million USD) as of March 2026. 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. Also explore CII net assets growth trend to track the company's year-over-year net asset growth rate.

Ho Chi Minh City Infrastructure Investment JSC - Total Liabilities Trend (2019–2025)

This chart illustrates how Ho Chi Minh City Infrastructure Investment JSC's total liabilities have evolved over time, based on quarterly financial data. See CII cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Hanyang ENG Co. Ltd
KQ:045100
Korea ₩296.91 Billion
Hotel Majestic Cannes
PA:MLHMC
France €33.61 Million
Flying Technology Co Ltd
SHG:603488
China CN¥353.12 Million
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
India Rs1.16 Billion
Rice Acquisition Corporation 3
NYSE:KRSP
USA $16.22 Million
Viking Line Abp
HE:VIK1V
Finland €277.00 Million
Southern States Bancshares Inc
NASDAQ:SSBK
USA $2.56 Billion
Zhejiang Dibay Electric Co Ltd
SHG:603320
China CN¥276.73 Million

Liability Composition Analysis (2019–2025)

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 1.67 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 2.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 (2019–2025)

The table below shows the annual total liabilities of Ho Chi Minh City Infrastructure Investment JSC from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 ₫25.58 Trillion
≈ $971.82 Million
-7.20%
2024-12-31 ₫27.56 Trillion
≈ $1.05 Billion
+11.69%
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
$361.27 Million
₫9.51 Trillion VND
Market Cap Rank
#13910 Global
#68 in Vietnam
Share Price
₫14150.00
Change (1 day)
+1.43%
52-Week Range
₫12650.00 - ₫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 production and sale of specialized equipment related to traffic … Read more