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Ho Chi Minh City Infrastructure Investment JSC

CII · VN · Industrials / Engineering & Construction

13,800.00VND-400.00 (-2.82%)

Price History

Full chart

Market Stats

Previous Close14,200.00
Open14,150.00
Day Range13,800.00 – 14,200.00
52-Week Range11,750.00 – 31,350.00
Volume10.28M
Market Cap7.90T
P/E (TTM)75.19
Forward P/E0.00
EPS156.28
Dividend Yield0.00%
Beta0.66
50-Day Avg13,672.00
200-Day Avg16,790.50

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 toll collection and construction; installing and maintaining traffic toll station; construction of civil, industrial, traffic and road works, and drain pipes; planting trees; landscape care and maintenance services; and undertakes bridge and residential infrastructure projects, as well as real estate projects; and provision of clean water. The company was incorporated in 2001 and is headquartered in Ho Chi Minh City, Vietnam.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Binh Quoc Le
  • Employees500
  • Headquarters152 Dien Bien Phu Street, Ho Chi Minh City, Vietnam, Vietnam
  • Websitehttps://cii.com.vn

Leadership

  • Mr. Binh Quoc LeCEO, General Director, Member of Executive Board & Director · b. 1972
  • Ms. Tra Thi Thu NguyenCFO & Member of Executive Board · b. 1978
  • Ms. Tram Mai Bao NguyenDeputy General Director, Member of Executive Board & Director · b. 1963
  • Ms. Huong Quynh NguyenDeputy CEO, Deputy General Director & Member of Executive Board · b. 1980
  • Mr. Hoang Truong NguyenDirector of Project Development & Member of Executive Board
  • Mr. Thanh Van NguyenDeputy CEO, Deputy General Director & Member of Executive Board
  • Ms. Vy Yen TranAdministrative Director & Member of Executive Board
  • Mr. Hieu Trung LeDirector of Capital Management & Member of Executive Board
  • Mr. Minh Duy NguyenDirector of Infrastructure Construction Management
  • Mr. Thinh Van NguyenDirector of Technology & Digital Transformation

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.81T5.37T2.86T5.75T3.09T3.03T2.96T
Growth (%)-+196.39%-46.78%+100.98%-46.25%-2.01%-2.23%
Cost of Revenue1.24T4.23T2.04T4.40T1.93T1.36T1.30T
Gross Profit570.25B1.14T823.97B1.34T1.16T1.66T1.66T
Gross Margin31.45%21.30%28.81%23.38%37.38%54.97%56.14%
Operating Expense392.41B694.47B572.87B548.28B572.06B662.68B566.73B
Operating Income177.84B450.24B251.10B795.68B583.01B1.00T1.10T
Operating Margin9.81%8.38%8.78%13.84%18.87%33.08%36.99%
EBITDA1.84T2.14T1.73T2.93T2.43T1.98T2.03T
EBITDA Margin101.25%39.75%60.33%50.95%78.78%65.49%68.57%
Net Income195.84B253.92B-332.40B695.15B178.24B259.68B124.06B
Net Income Margin10.80%4.72%-11.62%12.09%5.77%8.58%4.19%
Interest Expense729.27B901.11B1.13T1.12T1.31T1.30T1.30T
Interest Expense % of Total Revenue40.22%16.77%39.64%19.47%42.54%42.92%43.95%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.25T29.55T30.87T28.56T33.18T36.72T37.54T
Total Liabilities20.54T21.76T22.49T20.26T24.68T27.56T25.58T
Total Equity5.13T4.79T4.82T5.39T6.32T6.03T8.94T
Cash636.53B438.75B689.23B275.74B1.20T1.35T763.14B
Net Debt8.16T16.14T16.35T14.31T17.69T21.82T20.97T

Cash Flow

Currency: VND2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-135.18B-1.39T-881.66B973.02B224.85B472.34B-501.84B
Investing Cash Flow--1.05T-720.19B737.00B-22.31B---
Financing Cash Flow-1.06T1.92T395.14B-1.36T---
Capital Expenditure01.33T391.45B436.24B251.34B311.76B411.29B187.95B
Free Cash Flow--1.20T-2.90T-1.32T721.68B-86.91B61.04B-689.80B
Dividends Paid-2.45M414.79B16.58B1.39B145.15B507.42B597.49B
FCF to OCF--884.90%208.05%149.48%74.17%-38.66%12.92%137.45%
Dividend Paid to FCF--0.00%-14.30%-1.26%0.19%-167.00%831.25%-86.62%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Jan 30, 2024May 29, 2024Jul 5, 2024Oct 30, 2024Jan 20, 2025May 28, 2025Jun 30, 2025Oct 28, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual468.25962.581985.09480.02250.86-582.73406.18592.11726.71624.19549.12772.561584.470.00-255.5786.87462.37329.473774.561071.93-234.657.5996.49106.5451.47-19.51236.841215.79988.04870.5418.68107.2729.8315.2445.088.53-1376.782352.08131.3825.7113.7323.5499.12414.00659.5937.4318.6718.6029.5749.9817.70110.3327.0313.10
Surprise------------------------------------------------------
Timing-------------------------------------------After-hours-After-hoursPre-marketPre-market--Pre-market---

Key Statistics & Ratios

Market Cap7.90T
Enterprise Value28.60T
Trailing P/E75.19
Forward P/E0.00
Price / Sales2.53
Price / Book0.90
EPS156.28
Book Value14,401.37
Revenue (TTM)3.12T
Gross Profit (TTM)1.73T
EBITDA2.13T
Profit Margin3.54%
Operating Margin45.81%
Return on Equity2.30%
Return on Assets1.80%
Shares Outstanding671.99M
Shares Float669.37M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio320.51%

Dividends

20251×
500.00Sep 12, 2025
20243×
175.44Dec 26, 2024350.88Jun 18, 2024350.88Mar 14, 2024
20231×
350.88Oct 13, 2023
20201×
877.19Oct 22, 2020
20171×
482.46Mar 1, 2017
20162×
570.18Dec 26, 2016570.18Jul 18, 2016
20153×
701.75Nov 3, 2015701.75Sep 14, 20151052.63Feb 12, 2015
20141×
1052.63Jan 2, 2014
20131×
350.88Sep 18, 2013
20122×
701.75Nov 14, 20121052.63May 7, 2012
20111×
467.84Feb 25, 2011
20102×
584.79Dec 10, 2010584.79Jan 14, 2010
20092×
389.86Aug 24, 2009350.88Feb 23, 2009

Stock Splits

  • Aug 5, 202557:50
  • Aug 24, 2012479156:319437
  • Jan 14, 2010479156:319437