Monday, January 26, 2026 12:24:50 PM - Markets open
VN-INDEX 1,863.12 -7.67/-0.41%
HNX-INDEX 250.02 -2.94/-1.16%
UPCOM-INDEX 127.31 +0.24/+0.19%
LICOGI 14 Joint Stock Company (L14 : HNX)
Industrials : Heavy Construction
27.50 -0.20/-0.72%
11:29:35 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
501,872507,422518,014527,121523,631
I. Cash and cash equivalents
99,71276,54543,77764,61379,190
1. Cash
43,71248,54517,77712,61341,190
2. Cash equivalents
56,00028,00026,00052,00038,000
II. Short-term financial investments
117,618160,863197,498172,525161,083
1. Trading securities
69,70078,97385,10385,89986,946
2. Provision for diminution in value of trading securities
-18,482-19,510-15,005-8,773-15,263
3. Investments holding until maturity
66,400101,400127,40095,40089,400
III. Short-term receivables
84,66468,50073,20576,99683,639
1. Short-term receivables of customers
32,96017,92517,92515,20824,340
2. Prepayments to suppliers
5,8634,8723,8365,8216,993
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
47,01546,87752,61855,96652,306
7. Provision for doubtful short-term receivables
-1,173-1,173-1,173  
IV. Inventories
199,796201,469202,906212,297199,324
1. Inventories
199,796201,469202,906212,297199,324
2. Provision for decline in value of inventories
        
V. Other current assets
8244628690396
1. Short-term prepaid expenses
4255882993
2. Deductible VAT
40404039240
3. Taxes and the State Receivables
    352
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
121,136120,412117,708116,466115,766
I. Long-term receivables
906906906906906
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
906906906906906
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,24432,23431,24230,14428,986
1. Tangible fixed assets
33,23432,22631,23630,13928,984
- Cost
101,489101,489101,489101,489101,489
- Accumulated depreciation
-68,255-69,263-70,253-71,350-72,505
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
108642
- Cost
156156156156156
- Accumulated depreciation
-146-148-150-152-154
III. Real Estate Investments
24,46024,29724,13523,97223,809
- Cost
27,34527,34527,34527,34527,345
- Accumulated depreciation
-2,885-3,047-3,210-3,373-3,536
IV. Long-term assets in progress
4,8815,0004,7234,7845,701
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,8815,0004,7234,7845,701
IV. Long-term financial investments
56,10056,10056,10056,10056,100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
56,10056,10056,10056,10056,100
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
1,5451,874601560264
1. Long-term prepaid expenses
1,5451,263341299264
2. Deferred income tax assets
 611261261 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
623,008627,834635,722643,586639,398
CAPITAL RESOURCES
 		       
A. LIABILITIES
197,083193,415196,278196,648192,199
I. Current liabilities
189,755187,618192,357193,887190,599
1. Borrowings and short-term financial leased liabilities
10,0766,5385,9115,41812,787
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,58515,26312,49613,43310,337
4. Advances from customers
51,85157,44365,46468,26162,405
5. Taxes and other payables to the State Budget
8,9314,5705,5906,1683,870
6. Payables to employees
        
7. Short-term accrued expenses
8  1 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,63623,17023,10622,82422,679
11. Other short-term payables
58,24557,72257,17556,85157,231
12. Provision for short term payables
        
13. Bonus and welfare fund
23,42322,91122,61420,93121,289
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,3285,7973,9212,7611,601
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
        
6. Borrowings and long-term financial leased liabilities
7,3285,7973,9212,7611,601
7. Convertible bonds
        
8. Deferred income tax payables
        
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
425,925434,419439,444446,939447,198
I. ShareHolder's equity
425,925434,419439,444446,939447,198
1. Owner's investment capital
308,595308,595308,595308,595308,595
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
45,50745,50745,50745,50746,366
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
71,82580,31885,34392,83892,240
- After tax undistributed profit accumulated to the end of prior period
54,65871,82571,82571,82570,108
- Profit after tax undistributed this period
17,1678,49313,51821,01322,131
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
623,008627,834635,722643,586639,398
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