CII Bridges and Roads Investment JSC (LGC) - Total Liabilities
Based on the latest financial reports, CII Bridges and Roads Investment JSC (LGC) has total liabilities worth ₫16.98 Trillion VND (≈ $645.04 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.
CII Bridges and Roads Investment JSC - Total Liabilities Trend (2020–2025)
This chart illustrates how CII Bridges and Roads Investment JSC's total liabilities have evolved over time, based on quarterly financial data. See CII Bridges and Roads Investment JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CII Bridges and Roads Investment JSC Competitors by Total Liabilities
The table below lists competitors of CII Bridges and Roads Investment JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flushing Financial Corporation
NASDAQ:FFIC
|
USA | $7.99 Billion |
|
Cooper Stnd
NYSE:CPS
|
USA | $1.98 Trillion |
|
Integral Diagnostics Ltd
AU:IDX
|
Australia | AU$732.53 Million |
|
APAC Opto Electronics
TWO:4908
|
Taiwan | NT$179.26 Million |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
Malaysia | RM428.37 Million |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
USA | $5.03 Billion |
|
SK Discovery Co Ltd
KO:006120
|
Korea | ₩10.75 Trillion |
|
Korea Petro Chemical Ind
KO:006650
|
Korea | ₩618.86 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down CII Bridges and Roads 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 how much is CII Bridges and Roads Investment JSC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 3.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 CII Bridges and Roads Investment JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CII Bridges and Roads Investment JSC (2020–2025)
The table below shows the annual total liabilities of CII Bridges and Roads Investment JSC from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫17.32 Trillion ≈ $658.03 Million |
-2.58% |
| 2024-12-31 | ₫17.78 Trillion ≈ $675.48 Million |
+0.28% |
| 2023-12-31 | ₫17.73 Trillion ≈ $673.63 Million |
+124.24% |
| 2022-12-31 | ₫7.91 Trillion ≈ $300.40 Million |
+5.56% |
| 2021-12-31 | ₫7.49 Trillion ≈ $284.57 Million |
+0.39% |
| 2020-12-31 | ₫7.46 Trillion ≈ $283.46 Million |
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About CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment Joint Stock Company, together with its subsidiaries, engages in the construction of railway, road works, and other civil engineering works In Vietnam. It invests in construction and operating in urban technical infrastructure under build-operate-transfer (B.O.T). The company also involved in the construction and installation of public lighting equipment systems; m… Read more