Tuesday, August 25, 2026 1:47:44 AM - Markets open
VN-INDEX 1,788.78 +20.66/+1.17%
HNX-INDEX 283.19 -0.88/-0.31%
UPCOM-INDEX 127.75 +0.23/+0.18%
36 Corporation (G36 : UPCOM)
Industrials : Heavy Construction
8.80 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,020,8312,110,7002,232,8751,948,6051,990,565
I. Cash and cash equivalents
177,040132,406268,338126,434148,416
1. Cash
177,040132,406126,338126,434148,416
2. Cash equivalents
  142,000  
II. Short-term financial investments
97,17697,17698,366123,366142,130
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
97,17697,17698,366123,366142,130
III. Short-term receivables
727,170749,825813,814598,713643,643
1. Short-term receivables of customers
229,695284,930432,208275,933328,855
2. Prepayments to suppliers
366,961361,433247,282232,636239,083
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
35,20635,20670,206  
6. Other short-term receivables
110,17583,12478,98594,80577,908
7. Provision for doubtful short-term receivables
-14,867-14,867-14,867-4,661-2,202
IV. Inventories
936,8061,029,001907,3381,006,738959,175
1. Inventories
936,8061,029,001907,3381,006,738959,175
2. Provision for decline in value of inventories
        
V. Other current assets
82,640102,291145,02093,35497,201
1. Short-term prepaid expenses
5,4746,8125,5267,4718,116
2. Deductible VAT
64,43082,573134,57457,99070,727
3. Taxes and the State Receivables
12,73612,9074,92027,89218,359
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,053,3631,897,8201,927,7261,918,4711,903,768
I. Long-term receivables
4,4924,4924,4924,6024,602
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
4,4924,4924,4924,6024,602
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,270,5291,261,0621,252,7521,241,5381,227,318
1. Tangible fixed assets
1,239,1441,229,6021,221,2991,210,0911,195,878
- Cost
1,621,7841,622,3511,624,3761,624,2891,619,908
- Accumulated depreciation
-382,641-392,749-403,077-414,198-424,030
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,38531,46031,45331,44731,440
- Cost
32,03532,11532,11532,11532,115
- Accumulated depreciation
-650-655-661-668-675
III. Real Estate Investments
220,469218,791217,113216,149214,454
- Cost
256,143256,143256,143256,875256,875
- Accumulated depreciation
-35,674-37,352-39,030-40,726-42,421
IV. Long-term assets in progress
429,731228,043240,956248,743255,849
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
429,731228,043240,956248,743255,849
IV. Long-term financial investments
91,005121,005163,960163,960163,960
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
91,005121,005163,960163,960163,960
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
37,13764,42548,45243,47937,585
1. Long-term prepaid expenses
34,36261,56345,73642,81737,164
2. Deferred income tax assets
2,7742,8632,716662421
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,074,1944,008,5204,160,6023,867,0763,894,334
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,938,6162,854,8683,040,9602,728,4442,798,864
I. Current liabilities
2,003,9771,928,9861,996,2331,800,5221,812,975
1. Borrowings and short-term financial leased liabilities
494,429566,295672,810565,833510,637
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
416,875413,418504,017426,649417,415
4. Advances from customers
828,433663,718452,485505,790521,261
5. Taxes and other payables to the State Budget
9,17926,58079,5916,30714,089
6. Payables to employees
8,43810,69610,98410,92812,290
7. Short-term accrued expenses
6,27811,2366,77716,7654,955
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
238,521235,220268,613267,565329,643
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8241,8249556852,685
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
934,639925,8821,044,726927,923985,889
1. Long-term payables to sellers
  13,854  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
638,713591,650703,406570,773571,420
6. Borrowings and long-term financial leased liabilities
295,743334,049327,075356,758414,077
7. Convertible bonds
        
8. Deferred income tax payables
183183392392392
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
1,135,5781,153,6521,119,6421,138,6321,095,470
I. ShareHolder's equity
1,139,9181,157,8571,123,1531,138,6321,095,470
1. Owner's investment capital
1,037,4511,037,4511,037,4511,037,4511,037,451
2. Share capital surplus
942942942942942
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
18,30618,30618,30618,30618,306
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
83,219101,15846,91362,39419,232
- After tax undistributed profit accumulated to the end of prior period
59,41459,41419,88746,527471
- Profit after tax undistributed this period
23,80641,74427,02615,86718,761
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  19,54219,53919,539
II. Funding resources and other funds
-4,340-4,205-3,511  
1. Funding resources
-4,340-4,205-3,511  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,074,1944,008,5204,160,6023,867,0763,894,334
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