Monday, August 25, 2025 11:56:36 AM - Markets open
VN-INDEX 1,632.11 -13.36/-0.81%
HNX-INDEX 271.62 -0.86/-0.32%
UPCOM-INDEX 108.99 -0.27/-0.25%
1369 Construction Joint Stock Company (C69 : HNX)
Industrials : Heavy Construction
8.90 -0.20/-2.20%
11:56:00 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,166,9311,044,4141,032,6551,014,9401,374,198
I. Cash and cash equivalents
35,21651,41738,86031,87373,221
1. Cash
29,21647,41713,86031,87323,221
2. Cash equivalents
6,0004,00025,000 50,000
II. Short-term financial investments
74,074174,663213,35174,12462,924
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
74,074174,663213,35174,12462,924
III. Short-term receivables
426,597225,216216,255340,426268,919
1. Short-term receivables of customers
142,31639,07851,43539,86644,931
2. Prepayments to suppliers
54,82520,02618,87819,5319,653
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
42,50046,00058,000164,500140,400
6. Other short-term receivables
186,956120,11287,941116,53073,935
7. Provision for doubtful short-term receivables
        
IV. Inventories
622,983588,458562,408565,677966,706
1. Inventories
622,983588,458562,408565,677966,706
2. Provision for decline in value of inventories
        
V. Other current assets
8,0614,6601,7812,8392,427
1. Short-term prepaid expenses
6505373591,188938
2. Deductible VAT
7,4114,1231,4221,6471,485
3. Taxes and the State Receivables
   44
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
97,758136,556155,530140,576224,917
I. Long-term receivables
18,90018,90018,90019,40019,400
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
18,90018,90018,90019,40019,400
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,67134,03734,47833,24531,052
1. Tangible fixed assets
33,19233,59434,07032,87130,713
- Cost
99,825102,177104,691104,27297,374
- Accumulated depreciation
-66,632-68,583-70,621-71,400-66,661
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
478443408373338
- Cost
919919919919919
- Accumulated depreciation
-441-476-511-546-581
III. Real Estate Investments
1,4221,3131,2031,094984
- Cost
3,5003,5003,5003,5003,500
- Accumulated depreciation
-2,078-2,187-2,297-2,406-2,516
IV. Long-term assets in progress
4822,4991,2321,4171,417
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4822,4991,2321,4171,417
IV. Long-term financial investments
38,35175,18695,40581,270167,943
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
38,35137,68637,9058,77051,343
3. Other investments in equity instruments
 37,50057,50072,500116,600
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,6601,4521,2451,1871,261
1. Long-term prepaid expenses
1,5511,2811,011890893
2. Deferred income tax assets
108171235297368
3. Other long-term assets
        
VI. Goodwills
3,2733,1703,0662,9632,860
TOTAL ASSETS
1,264,6891,180,9701,188,1851,155,5151,599,115
CAPITAL RESOURCES
 		       
A. LIABILITIES
426,522340,975338,333301,562718,282
I. Current liabilities
426,424340,439337,863301,033717,622
1. Borrowings and short-term financial leased liabilities
302,291239,777267,860234,178198,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
63,70463,67045,26849,98656,432
4. Advances from customers
50,46027,15912,6258,0927,065
5. Taxes and other payables to the State Budget
8,2498,0149,1746,870453,752
6. Payables to employees
7648891,9441,1021,059
7. Short-term accrued expenses
239234594392494
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    8
11. Other short-term payables
422530234256251
12. Provision for short term payables
        
13. Bonus and welfare fund
295165165157363
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
98536470528660
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
 536470404338
7. Convertible bonds
        
8. Deferred income tax payables
98   255
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
838,167839,996849,851853,954880,833
I. ShareHolder's equity
838,167839,996849,851853,954880,833
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
2,5002,5002,5002,5003,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,63244,70751,65655,67381,371
- After tax undistributed profit accumulated to the end of prior period
34,82134,82134,82151,73450,334
- Profit after tax undistributed this period
8,8119,88616,8353,94031,038
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
174,036174,789177,696177,781178,462
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,264,6891,180,9701,188,1851,155,5151,599,115
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