Friday, November 13, 2026 4:35:02 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
1369 Construction Joint Stock Company (C69 : HNX)
Industrials : Heavy Construction
16.30 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,339,8351,273,0581,306,2961,258,3401,258,173
I. Cash and cash equivalents
42,26333,35826,80232,05019,294
1. Cash
42,26333,35826,80229,98319,294
2. Cash equivalents
   2,067 
II. Short-term financial investments
34,73128,196204,412150,007173,278
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
34,73128,196204,412150,007173,278
III. Short-term receivables
295,312257,07196,03738,06030,996
1. Short-term receivables of customers
25,36823,96332,91321,20910,060
2. Prepayments to suppliers
9,4708,74731,2076,28710,045
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
182,400170,500   
6. Other short-term receivables
78,07453,86131,91710,56510,891
7. Provision for doubtful short-term receivables
        
IV. Inventories
964,708951,275975,2811,026,0711,010,588
1. Inventories
964,708951,275975,2811,026,0711,010,588
2. Provision for decline in value of inventories
        
V. Other current assets
2,8203,1583,76312,15224,016
1. Short-term prepaid expenses
9565382994,9784,803
2. Deductible VAT
1,8602,6163,4607,0606,328
3. Taxes and the State Receivables
444114243
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    12,642
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
249,281266,961274,752386,850388,828
I. Long-term receivables
19,46519,46519,46519,66219,662
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
19,46519,465 19,66219,662
6. Provision for doubtful long-term receivables
  19,465  
II. Fixed assets
29,39926,36326,67729,80534,627
1. Tangible fixed assets
29,09526,09526,44329,60730,873
- Cost
97,27894,39595,681100,319102,662
- Accumulated depreciation
-68,183-68,300-69,238-70,712-71,790
2. Fixed assets of financial leasing
    3,503
- Cost
    3,593
- Accumulated depreciation
    -90
3. Intangible fixed assets
303268233198252
- Cost
9199199199191,012
- Accumulated depreciation
-616-651-686-721-760
III. Real Estate Investments
875766656547438
- Cost
3,5003,5003,5003,5003,500
- Accumulated depreciation
-2,625-2,734-2,844-2,953-3,062
IV. Long-term assets in progress
1,9313,2124,136103,757100,688
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,9313,2124,136103,757100,688
IV. Long-term financial investments
193,637211,309217,934228,995229,049
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
51,83794,70995,60493,82393,373
3. Other investments in equity instruments
141,800116,600114,800114,800114,800
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  7,53120,37220,876
V. Total other long-term assets
3,9745,8465,8844,0844,366
1. Long-term prepaid expenses
7792,5222,6151,0111,333
2. Deferred income tax assets
439672720627690
3. Other long-term assets
        
VI. Goodwills
2,7562,6532,5492,4462,343
TOTAL ASSETS
1,589,1151,540,0191,581,0481,645,1901,647,001
CAPITAL RESOURCES
 		       
A. LIABILITIES
701,033647,251672,992767,014740,923
I. Current liabilities
700,307380,636428,456713,358687,023
1. Borrowings and short-term financial leased liabilities
171,499160,163191,827444,935398,516
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
62,88065,64369,87542,62348,747
4. Advances from customers
30,83829,34230,89321,32830,457
5. Taxes and other payables to the State Budget
381,98219,92015,49015,43421,373
6. Payables to employees
1,1402,5641,8332,4881,933
7. Short-term accrued expenses
4971,24687144863
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,2007,10712070104
11. Other short-term payables
43,90994,344117,281185,634185,490
12. Provision for short term payables
        
13. Bonus and welfare fund
363307266399340
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
726266,615244,53653,65553,900
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
        
6. Borrowings and long-term financial leased liabilities
272266,105244,03952,63852,473
7. Convertible bonds
        
8. Deferred income tax payables
4545104971,0171,427
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
888,082892,767908,056878,176906,078
I. ShareHolder's equity
888,082892,767908,056878,176906,078
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
3,0003,0003,0003,5003,500
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
87,66491,102105,42079,670107,843
- After tax undistributed profit accumulated to the end of prior period
50,33450,33490,69951,95851,958
- Profit after tax undistributed this period
37,33140,76814,72127,71355,886
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
179,418180,666181,636177,006176,735
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,589,1151,540,0191,581,0481,645,1901,647,001
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