Wednesday, August 19, 2026 6:35:08 PM - Markets open
VN-INDEX 1,726.69 -5.33/-0.31%
HNX-INDEX 279.98 -2.34/-0.83%
UPCOM-INDEX 126.88 -0.58/-0.46%
LICOGI 14 Joint Stock Company (L14 : HNX)
Industrials : Heavy Construction
20.80 -0.90/-4.15%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
518,014527,121523,631494,459478,363
I. Cash and cash equivalents
43,77764,61379,19059,78243,308
1. Cash
17,77712,61341,19034,78233,308
2. Cash equivalents
26,00052,00038,00025,00010,000
II. Short-term financial investments
197,498172,525161,083160,577127,582
1. Trading securities
85,10385,89986,94685,48986,585
2. Provision for diminution in value of trading securities
-15,005-8,773-15,263-17,312-25,004
3. Investments holding until maturity
127,40095,40089,40092,40066,000
III. Short-term receivables
73,20576,99683,63981,49466,952
1. Short-term receivables of customers
17,92515,20824,34021,2137,594
2. Prepayments to suppliers
3,8365,8216,9937,14014,780
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    44,578
6. Other short-term receivables
52,61855,96652,30653,141 
7. Provision for doubtful short-term receivables
-1,173    
IV. Inventories
202,906212,297199,324191,858239,435
1. Inventories
202,906212,297199,324191,858239,435
2. Provision for decline in value of inventories
        
V. Other current assets
6286903967481,088
1. Short-term prepaid expenses
588299315598
2. Deductible VAT
403924040163
3. Taxes and the State Receivables
  352693327
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
117,708116,466115,766114,477114,459
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
31,24230,14428,98627,94226,961
1. Tangible fixed assets
31,23630,13928,98427,94226,961
- Cost
101,489101,489101,489101,546101,546
- Accumulated depreciation
-70,253-71,350-72,505-73,603-74,584
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
642  
- Cost
156156156156156
- Accumulated depreciation
-150-152-154-156-156
III. Real Estate Investments
24,13523,97223,80923,64623,484
- Cost
27,34527,34527,34527,34527,345
- Accumulated depreciation
-3,210-3,373-3,536-3,698-3,861
IV. Long-term assets in progress
4,7234,7845,7015,6556,804
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,7234,7845,7015,6556,804
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
601560264228204
1. Long-term prepaid expenses
341299264228204
2. Deferred income tax assets
261261   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
635,722643,586639,398608,937592,822
CAPITAL RESOURCES
 		       
A. LIABILITIES
196,278196,648192,199160,228144,001
I. Current liabilities
192,357193,887190,599159,788140,889
1. Borrowings and short-term financial leased liabilities
5,9115,41812,7879,35712,394
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,49613,43310,3373,9812,177
4. Advances from customers
65,46468,26162,40545,94738,141
5. Taxes and other payables to the State Budget
5,5906,1683,8703441,275
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
23,10622,82422,67922,39722,170
11. Other short-term payables
57,17556,85157,23156,93644,468
12. Provision for short term payables
        
13. Bonus and welfare fund
22,61420,93121,28920,82620,266
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,9212,7611,6014403,112
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
3,9212,7611,6014403,112
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
439,444446,939447,198448,709448,821
I. ShareHolder's equity
439,444446,939447,198448,709448,821
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
45,50745,50746,36646,36646,366
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
85,34392,83892,24093,75093,862
- After tax undistributed profit accumulated to the end of prior period
71,82571,82570,10892,24092,240
- Profit after tax undistributed this period
13,51821,01322,1311,5101,622
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
635,722643,586639,398608,937592,822
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