Wednesday, June 24, 2026 11:13:39 AM - Markets open
VN-INDEX 1,865.72 -3.32/-0.18%
HNX-INDEX 320.65 -5.73/-1.76%
UPCOM-INDEX 127.08 -0.35/-0.27%
1369 Construction Joint Stock Company (C69 : HNX)
Industrials : Heavy Construction
18.10 -0.30/-1.63%
11:10:00 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,014,9401,371,6731,339,8351,273,0581,306,296
I. Cash and cash equivalents
31,87373,22142,26333,35826,802
1. Cash
31,87310,92142,26333,35826,802
2. Cash equivalents
 62,300   
II. Short-term financial investments
74,12462,92434,73128,196204,412
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
74,12462,92434,73128,196204,412
III. Short-term receivables
340,426268,919295,312257,07196,037
1. Short-term receivables of customers
39,86644,93125,36823,96332,913
2. Prepayments to suppliers
19,5319,6539,4708,74731,207
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
164,500140,400182,400170,500 
6. Other short-term receivables
116,53073,93578,07453,86131,917
7. Provision for doubtful short-term receivables
        
IV. Inventories
565,677964,201964,708951,275975,281
1. Inventories
565,677964,201964,708951,275975,281
2. Provision for decline in value of inventories
        
V. Other current assets
2,8392,4082,8203,1583,763
1. Short-term prepaid expenses
1,188919956538299
2. Deductible VAT
1,6471,4851,8602,6163,460
3. Taxes and the State Receivables
44444
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
140,576224,936249,281266,961274,752
I. Long-term receivables
19,40019,40019,46519,46519,465
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
19,40019,40019,46519,465 
6. Provision for doubtful long-term receivables
    19,465
II. Fixed assets
33,24531,05229,39926,36326,677
1. Tangible fixed assets
32,87130,71329,09526,09526,443
- Cost
104,27297,37497,27894,39595,681
- Accumulated depreciation
-71,400-66,661-68,183-68,300-69,238
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
373338303268233
- Cost
919919919919919
- Accumulated depreciation
-546-581-616-651-686
III. Real Estate Investments
1,094984875766656
- Cost
3,5003,5003,5003,5003,500
- Accumulated depreciation
-2,406-2,516-2,625-2,734-2,844
IV. Long-term assets in progress
1,4171,4171,9313,2124,136
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4171,4171,9313,2124,136
IV. Long-term financial investments
81,270167,943193,637211,309217,934
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,77051,34351,83794,70995,604
3. Other investments in equity instruments
72,500116,600141,800116,600114,800
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    7,531
V. Total other long-term assets
4,1504,1403,9745,8465,884
1. Long-term prepaid expenses
8909127792,5222,615
2. Deferred income tax assets
297368439672720
3. Other long-term assets
        
VI. Goodwills
2,9632,8602,7562,6532,549
TOTAL ASSETS
1,155,5151,596,6091,589,1151,540,0191,581,048
CAPITAL RESOURCES
 		       
A. LIABILITIES
301,562715,816701,033647,251672,992
I. Current liabilities
301,033715,156700,307380,636428,456
1. Borrowings and short-term financial leased liabilities
234,178198,200171,499160,163191,827
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,98656,43262,88065,64369,875
4. Advances from customers
8,0927,06530,83829,34230,893
5. Taxes and other payables to the State Budget
6,870451,286381,98219,92015,490
6. Payables to employees
1,1021,0591,1402,5641,833
7. Short-term accrued expenses
3924944971,246871
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 87,2007,107120
11. Other short-term payables
25625143,90994,344117,281
12. Provision for short term payables
        
13. Bonus and welfare fund
157363363307266
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
528660726266,615244,536
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
404338272266,105244,039
7. Convertible bonds
        
8. Deferred income tax payables
 255454510497
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
853,954880,793888,082892,767908,056
I. ShareHolder's equity
853,954880,793888,082892,767908,056
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
2,5003,0003,0003,0003,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
55,67381,35287,66491,102105,420
- After tax undistributed profit accumulated to the end of prior period
51,73450,33450,33450,33490,699
- Profit after tax undistributed this period
3,94031,01937,33140,76814,721
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
177,781178,441179,418180,666181,636
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,155,5151,596,6091,589,1151,540,0191,581,048
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