Thursday, November 20, 2025 9:31:32 PM - Markets open
VN-INDEX 1,655.99 +6.99/+0.42%
HNX-INDEX 264.23 -0.80/-0.30%
UPCOM-INDEX 119.51 -0.13/-0.11%
36 Corporation (G36 : UPCOM)
Industrials : Heavy Construction
8.40 -0.10/-1.18%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,469,9152,480,8952,444,6912,020,8312,110,700
I. Cash and cash equivalents
204,453354,139258,263177,040132,406
1. Cash
204,453354,139178,263177,040132,406
2. Cash equivalents
  80,000  
II. Short-term financial investments
47,17647,17697,17697,17697,176
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
47,17647,17697,17697,17697,176
III. Short-term receivables
956,832776,864750,702727,170749,825
1. Short-term receivables of customers
383,820307,180255,697229,695284,930
2. Prepayments to suppliers
391,471317,754339,630366,961361,433
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
34,63535,20635,20635,20635,206
6. Other short-term receivables
152,905121,385124,830110,17583,124
7. Provision for doubtful short-term receivables
-5,999-4,661-4,661-14,867-14,867
IV. Inventories
1,159,0001,163,4581,242,232936,8061,029,001
1. Inventories
1,159,0001,163,4581,242,232936,8061,029,001
2. Provision for decline in value of inventories
        
V. Other current assets
102,454139,25896,31882,640102,291
1. Short-term prepaid expenses
10,1694,6555,1405,4746,812
2. Deductible VAT
78,308122,47478,96864,43082,573
3. Taxes and the State Receivables
13,97712,12812,21012,73612,907
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,952,6072,005,5692,062,7992,053,3631,897,820
I. Long-term receivables
4,3854,3854,4924,4924,492
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
4,3854,3854,4924,4924,492
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,293,1691,284,2251,274,0711,270,5291,261,062
1. Tangible fixed assets
1,261,7841,252,8401,242,6851,239,1441,229,602
- Cost
1,615,2711,615,2711,615,2711,621,7841,622,351
- Accumulated depreciation
-353,487-362,431-372,585-382,641-392,749
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,38531,38531,38531,38531,460
- Cost
32,03532,03532,03532,03532,115
- Accumulated depreciation
-650-650-650-650-655
III. Real Estate Investments
190,258223,825222,147220,469218,791
- Cost
221,125256,143256,143256,143256,143
- Accumulated depreciation
-30,866-32,318-33,996-35,674-37,352
IV. Long-term assets in progress
428,812441,236428,713429,731228,043
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
428,812441,236428,713429,731228,043
IV. Long-term financial investments
8,3478,14591,00591,005121,005
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,3478,14591,00591,005121,005
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
27,63643,75342,37037,13764,425
1. Long-term prepaid expenses
25,25341,06738,91734,36261,563
2. Deferred income tax assets
2,3832,6863,4542,7742,863
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,422,5234,486,4644,507,4894,074,1944,008,520
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,299,1243,373,1713,374,8382,938,6162,854,868
I. Current liabilities
2,327,3722,455,3542,357,2662,003,9771,928,986
1. Borrowings and short-term financial leased liabilities
229,108356,133407,379494,429566,295
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
579,720600,170458,889416,875413,418
4. Advances from customers
1,201,2411,114,6981,190,732828,433663,718
5. Taxes and other payables to the State Budget
31,88767,64019,6039,17926,580
6. Payables to employees
7,1758,0038,4768,43810,696
7. Short-term accrued expenses
9,77131,1764,8116,27811,236
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
267,360276,491267,376238,521235,220
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1121,04511,8241,824
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
971,752917,8171,017,572934,639925,882
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
498,760516,764599,555638,713591,650
6. Borrowings and long-term financial leased liabilities
472,850400,870417,834295,743334,049
7. Convertible bonds
        
8. Deferred income tax payables
143183183183183
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
1,123,3991,113,2931,132,6511,135,5781,153,652
I. ShareHolder's equity
1,127,8911,118,9641,136,9561,139,9181,157,857
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
71,19262,26580,25783,219101,158
- After tax undistributed profit accumulated to the end of prior period
35,44235,44262,11559,41459,414
- Profit after tax undistributed this period
35,75126,82318,14323,80641,744
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
-4,493-5,671-4,305-4,340-4,205
1. Funding resources
-4,493-5,671-4,305-4,340-4,205
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,422,5234,486,4644,507,4894,074,1944,008,520
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