Saturday, August 15, 2026 11:36:41 PM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
1369 Construction Joint Stock Company (C69 : HNX)
Industrials : Heavy Construction
17.20 +0.10/+0.58%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,371,6731,339,8351,273,0581,306,2961,258,238
I. Cash and cash equivalents
73,22142,26333,35826,80232,050
1. Cash
10,92142,26333,35826,80229,983
2. Cash equivalents
62,300   2,067
II. Short-term financial investments
62,92434,73128,196204,412150,007
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
62,92434,73128,196204,412150,007
III. Short-term receivables
268,919295,312257,07196,03741,940
1. Short-term receivables of customers
44,93125,36823,96332,91321,209
2. Prepayments to suppliers
9,6539,4708,74731,20710,167
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
140,400182,400170,500  
6. Other short-term receivables
73,93578,07453,86131,91710,565
7. Provision for doubtful short-term receivables
        
IV. Inventories
964,201964,708951,275975,2811,026,071
1. Inventories
964,201964,708951,275975,2811,026,071
2. Provision for decline in value of inventories
        
V. Other current assets
2,4082,8203,1583,7638,170
1. Short-term prepaid expenses
919956538299996
2. Deductible VAT
1,4851,8602,6163,4607,060
3. Taxes and the State Receivables
4444114
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
224,936249,281266,961274,752386,951
I. Long-term receivables
19,40019,46519,46519,46519,662
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
19,40019,46519,465 19,662
6. Provision for doubtful long-term receivables
   19,465 
II. Fixed assets
31,05229,39926,36326,67729,805
1. Tangible fixed assets
30,71329,09526,09526,44329,607
- Cost
97,37497,27894,39595,681100,319
- Accumulated depreciation
-66,661-68,183-68,300-69,238-70,712
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
338303268233198
- Cost
919919919919919
- Accumulated depreciation
-581-616-651-686-721
III. Real Estate Investments
984875766656547
- Cost
3,5003,5003,5003,5003,500
- Accumulated depreciation
-2,516-2,625-2,734-2,844-2,953
IV. Long-term assets in progress
1,4171,9313,2124,13699,877
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4171,9313,2124,13699,877
IV. Long-term financial investments
167,943193,637211,309217,934228,995
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
51,34351,83794,70995,60493,823
3. Other investments in equity instruments
116,600141,800116,600114,800114,800
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   7,53120,372
V. Total other long-term assets
4,1403,9745,8465,8848,066
1. Long-term prepaid expenses
9127792,5222,6154,992
2. Deferred income tax assets
368439672720627
3. Other long-term assets
        
VI. Goodwills
2,8602,7562,6532,5492,446
TOTAL ASSETS
1,596,6091,589,1151,540,0191,581,0481,645,190
CAPITAL RESOURCES
 		       
A. LIABILITIES
715,816701,033647,251672,992767,014
I. Current liabilities
715,156700,307380,636428,456491,414
1. Borrowings and short-term financial leased liabilities
198,200171,499160,163191,827222,991
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,43262,88065,64369,87542,623
4. Advances from customers
7,06530,83829,34230,89321,328
5. Taxes and other payables to the State Budget
451,286381,98219,92015,49015,434
6. Payables to employees
1,0591,1402,5641,8332,488
7. Short-term accrued expenses
4944971,246871448
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
87,2007,10712070
11. Other short-term payables
25143,90994,344117,281185,634
12. Provision for short term payables
        
13. Bonus and welfare fund
363363307266399
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
660726266,615244,536275,600
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
66    
6. Borrowings and long-term financial leased liabilities
338272266,105244,039274,582
7. Convertible bonds
        
8. Deferred income tax payables
2554545104971,017
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
880,793888,082892,767908,056878,176
I. ShareHolder's equity
880,793888,082892,767908,056878,176
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
3,0003,0003,0003,0003,500
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
81,35287,66491,102105,42079,670
- After tax undistributed profit accumulated to the end of prior period
50,33450,33450,33490,69951,958
- Profit after tax undistributed this period
31,01937,33140,76814,72127,713
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
178,441179,418180,666181,636177,006
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,596,6091,589,1151,540,0191,581,0481,645,190
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