Tuesday, May 12, 2026 11:57:05 PM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
LICOGI 14 Joint Stock Company (L14 : HNX)
Industrials : Heavy Construction
23.40 +0.30/+1.30%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
507,422518,014527,121523,631494,459
I. Cash and cash equivalents
76,54543,77764,61379,19059,782
1. Cash
48,54517,77712,61341,19034,782
2. Cash equivalents
28,00026,00052,00038,00025,000
II. Short-term financial investments
160,863197,498172,525161,083160,577
1. Trading securities
78,97385,10385,89986,94685,489
2. Provision for diminution in value of trading securities
-19,510-15,005-8,773-15,263-17,312
3. Investments holding until maturity
101,400127,40095,40089,40092,400
III. Short-term receivables
68,50073,20576,99683,63981,494
1. Short-term receivables of customers
17,92517,92515,20824,34021,213
2. Prepayments to suppliers
4,8723,8365,8216,9937,140
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
46,87752,61855,96652,30653,141
7. Provision for doubtful short-term receivables
-1,173-1,173   
IV. Inventories
201,469202,906212,297199,324191,858
1. Inventories
201,469202,906212,297199,324191,858
2. Provision for decline in value of inventories
        
V. Other current assets
44628690396748
1. Short-term prepaid expenses
5588299315
2. Deductible VAT
40403924040
3. Taxes and the State Receivables
   352693
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
120,412117,708116,466115,766114,477
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
32,23431,24230,14428,98627,942
1. Tangible fixed assets
32,22631,23630,13928,98427,942
- Cost
101,489101,489101,489101,489101,546
- Accumulated depreciation
-69,263-70,253-71,350-72,505-73,603
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8642 
- Cost
156156156156156
- Accumulated depreciation
-148-150-152-154-156
III. Real Estate Investments
24,29724,13523,97223,80923,646
- Cost
27,34527,34527,34527,34527,345
- Accumulated depreciation
-3,047-3,210-3,373-3,536-3,698
IV. Long-term assets in progress
5,0004,7234,7845,7015,655
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,0004,7234,7845,7015,655
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
1,874601560264228
1. Long-term prepaid expenses
1,263341299264228
2. Deferred income tax assets
611261261  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
627,834635,722643,586639,398608,937
CAPITAL RESOURCES
 		       
A. LIABILITIES
193,415196,278196,648192,199160,228
I. Current liabilities
187,618192,357193,887190,599159,788
1. Borrowings and short-term financial leased liabilities
6,5385,9115,41812,7879,357
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,26312,49613,43310,3373,981
4. Advances from customers
57,44365,46468,26162,40545,947
5. Taxes and other payables to the State Budget
4,5705,5906,1683,870344
6. Payables to employees
        
7. Short-term accrued expenses
  1  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
23,17023,10622,82422,67922,397
11. Other short-term payables
57,72257,17556,85157,23156,936
12. Provision for short term payables
        
13. Bonus and welfare fund
22,91122,61420,93121,28920,826
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,7973,9212,7611,601440
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
5,7973,9212,7611,601440
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
434,419439,444446,939447,198448,709
I. ShareHolder's equity
434,419439,444446,939447,198448,709
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
45,50745,50745,50746,36646,366
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
80,31885,34392,83892,24093,750
- After tax undistributed profit accumulated to the end of prior period
71,82571,82571,82570,10892,240
- Profit after tax undistributed this period
8,49313,51821,01322,1311,510
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
627,834635,722643,586639,398608,937
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.