Friday, May 29, 2026 6:41:36 AM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
36 Corporation (G36 : UPCOM)
Industrials : Heavy Construction
10.30 -0.30/-2.83%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,444,6912,020,8312,110,7002,232,8751,948,605
I. Cash and cash equivalents
258,263177,040132,406268,338126,434
1. Cash
178,263177,040132,406126,338126,434
2. Cash equivalents
80,000  142,000 
II. Short-term financial investments
97,17697,17697,17698,366123,366
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
97,17697,17697,17698,366123,366
III. Short-term receivables
750,702727,170749,825813,814598,713
1. Short-term receivables of customers
255,697229,695284,930432,208275,933
2. Prepayments to suppliers
339,630366,961361,433247,282232,636
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
35,20635,20635,20670,206 
6. Other short-term receivables
124,830110,17583,12478,98594,805
7. Provision for doubtful short-term receivables
-4,661-14,867-14,867-14,867-4,661
IV. Inventories
1,242,232936,8061,029,001907,3381,006,738
1. Inventories
1,242,232936,8061,029,001907,3381,006,738
2. Provision for decline in value of inventories
        
V. Other current assets
96,31882,640102,291145,02093,354
1. Short-term prepaid expenses
5,1405,4746,8125,5267,471
2. Deductible VAT
78,96864,43082,573134,57457,990
3. Taxes and the State Receivables
12,21012,73612,9074,92027,892
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,062,7992,053,3631,897,8201,927,7261,918,471
I. Long-term receivables
4,4924,4924,4924,4924,602
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
4,4924,4924,4924,4924,602
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,274,0711,270,5291,261,0621,252,7521,241,538
1. Tangible fixed assets
1,242,6851,239,1441,229,6021,221,2991,210,091
- Cost
1,615,2711,621,7841,622,3511,624,3761,624,289
- Accumulated depreciation
-372,585-382,641-392,749-403,077-414,198
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,38531,38531,46031,45331,447
- Cost
32,03532,03532,11532,11532,115
- Accumulated depreciation
-650-650-655-661-668
III. Real Estate Investments
222,147220,469218,791217,113216,149
- Cost
256,143256,143256,143256,143256,875
- Accumulated depreciation
-33,996-35,674-37,352-39,030-40,726
IV. Long-term assets in progress
428,713429,731228,043240,956248,743
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
428,713429,731228,043240,956248,743
IV. Long-term financial investments
91,00591,005121,005163,960163,960
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
91,00591,005121,005163,960163,960
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
42,37037,13764,42548,45243,479
1. Long-term prepaid expenses
38,91734,36261,56345,73642,817
2. Deferred income tax assets
3,4542,7742,8632,716662
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,507,4894,074,1944,008,5204,160,6023,867,076
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,374,8382,938,6162,854,8683,040,9602,728,444
I. Current liabilities
2,357,2662,003,9771,928,9861,996,2331,800,522
1. Borrowings and short-term financial leased liabilities
407,379494,429566,295672,810565,833
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
458,889416,875413,418504,017426,649
4. Advances from customers
1,190,732828,433663,718452,485505,790
5. Taxes and other payables to the State Budget
19,6039,17926,58079,5916,307
6. Payables to employees
8,4768,43810,69610,98410,928
7. Short-term accrued expenses
4,8116,27811,2366,77716,765
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
267,376238,521235,220268,613267,565
12. Provision for short term payables
        
13. Bonus and welfare fund
11,8241,824955685
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,017,572934,639925,8821,044,726927,923
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
599,555638,713591,650703,406570,773
6. Borrowings and long-term financial leased liabilities
417,834295,743334,049327,075356,758
7. Convertible bonds
        
8. Deferred income tax payables
183183183392392
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
1,132,6511,135,5781,153,6521,119,6421,138,632
I. ShareHolder's equity
1,136,9561,139,9181,157,8571,123,1531,138,632
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
80,25783,219101,15846,91362,394
- After tax undistributed profit accumulated to the end of prior period
62,11559,41459,41419,88746,527
- Profit after tax undistributed this period
18,14323,80641,74427,02615,867
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   19,54219,539
II. Funding resources and other funds
-4,305-4,340-4,205-3,511 
1. Funding resources
-4,305-4,340-4,205-3,511 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,507,4894,074,1944,008,5204,160,6023,867,076
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