Sunday, February 15, 2026 5:46:16 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
1369 Construction Joint Stock Company (C69 : HNX)
Industrials : Heavy Construction
17.00 +0.40/+2.41%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,032,6551,014,9401,371,6731,339,8351,273,058
I. Cash and cash equivalents
38,86031,87373,22142,26333,358
1. Cash
13,86031,87310,92142,26333,358
2. Cash equivalents
25,000 62,300  
II. Short-term financial investments
213,35174,12462,92434,73128,196
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
213,35174,12462,92434,73128,196
III. Short-term receivables
216,255340,426268,919295,312257,071
1. Short-term receivables of customers
51,43539,86644,93125,36823,963
2. Prepayments to suppliers
18,87819,5319,6539,4708,747
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
58,000164,500140,400182,400170,500
6. Other short-term receivables
87,941116,53073,93578,07453,861
7. Provision for doubtful short-term receivables
        
IV. Inventories
562,408565,677964,201964,708951,275
1. Inventories
562,408565,677964,201964,708951,275
2. Provision for decline in value of inventories
        
V. Other current assets
1,7812,8392,4082,8203,158
1. Short-term prepaid expenses
3591,188919956538
2. Deductible VAT
1,4221,6471,4851,8602,616
3. Taxes and the State Receivables
 4444
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
155,530140,576224,936249,281266,961
I. Long-term receivables
18,90019,40019,40019,46519,465
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
18,90019,40019,40019,46519,465
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,47833,24531,05229,39926,363
1. Tangible fixed assets
34,07032,87130,71329,09526,095
- Cost
104,691104,27297,37497,27894,395
- Accumulated depreciation
-70,621-71,400-66,661-68,183-68,300
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
408373338303268
- Cost
919919919919919
- Accumulated depreciation
-511-546-581-616-651
III. Real Estate Investments
1,2031,094984875766
- Cost
3,5003,5003,5003,5003,500
- Accumulated depreciation
-2,297-2,406-2,516-2,625-2,734
IV. Long-term assets in progress
1,2321,4171,4171,9313,212
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2321,4171,4171,9313,212
IV. Long-term financial investments
95,40581,270167,943193,637211,309
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
37,9058,77051,34351,83794,709
3. Other investments in equity instruments
57,50072,500116,600141,800116,600
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,3124,1504,1403,9745,846
1. Long-term prepaid expenses
1,0118909127792,522
2. Deferred income tax assets
235297368439672
3. Other long-term assets
        
VI. Goodwills
3,0662,9632,8602,7562,653
TOTAL ASSETS
1,188,1851,155,5151,596,6091,589,1151,540,019
CAPITAL RESOURCES
 		       
A. LIABILITIES
338,333301,562715,816701,033647,251
I. Current liabilities
337,863301,033715,156700,307380,636
1. Borrowings and short-term financial leased liabilities
267,860234,178198,200171,499160,163
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,26849,98656,43262,88065,643
4. Advances from customers
12,6258,0927,06530,83829,342
5. Taxes and other payables to the State Budget
9,1746,870451,286381,98219,920
6. Payables to employees
1,9441,1021,0591,1402,564
7. Short-term accrued expenses
5943924944971,246
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  87,2007,107
11. Other short-term payables
23425625143,90994,344
12. Provision for short term payables
        
13. Bonus and welfare fund
165157363363307
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
470528660726266,615
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 12466  
6. Borrowings and long-term financial leased liabilities
470404338272266,105
7. Convertible bonds
        
8. Deferred income tax payables
  255454510
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
849,851853,954880,793888,082892,767
I. ShareHolder's equity
849,851853,954880,793888,082892,767
1. Owner's investment capital
618,000618,000618,000618,000618,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,5002,5003,0003,0003,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
51,65655,67381,35287,66491,102
- After tax undistributed profit accumulated to the end of prior period
34,82151,73450,33450,33450,334
- Profit after tax undistributed this period
16,8353,94031,01937,33140,768
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
177,696177,781178,441179,418180,666
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,188,1851,155,5151,596,6091,589,1151,540,019
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