Monday, November 9, 2026 10:08:26 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
LICOGI 14 Joint Stock Company (L14 : HNX)
Industrials : Heavy Construction
17.80 +0.20/+1.14%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
527,121523,631494,459478,363487,348
I. Cash and cash equivalents
64,61379,19059,78243,30957,198
1. Cash
12,61341,19034,78233,30852,158
2. Cash equivalents
52,00038,00025,00010,0015,040
II. Short-term financial investments
172,525161,083160,577128,874104,050
1. Trading securities
85,89986,94685,48986,58585,779
2. Provision for diminution in value of trading securities
-8,773-15,263-17,312-25,004-24,729
3. Investments holding until maturity
95,40089,40092,40067,29243,000
III. Short-term receivables
76,99683,63981,49465,65859,094
1. Short-term receivables of customers
15,20824,34021,2137,5947,501
2. Prepayments to suppliers
5,8216,9937,14014,78014,679
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
55,96652,30653,14143,28436,914
7. Provision for doubtful short-term receivables
        
IV. Inventories
212,297199,324191,858239,435266,015
1. Inventories
212,297199,324191,858239,435266,015
2. Provision for decline in value of inventories
        
V. Other current assets
6903967481,088990
1. Short-term prepaid expenses
299315598300
2. Deductible VAT
3924040163140
3. Taxes and the State Receivables
 352693327550
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
116,466115,766114,477114,459118,216
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
30,14428,98627,94226,96129,050
1. Tangible fixed assets
30,13928,98427,94226,96129,050
- Cost
101,489101,489101,546101,546104,780
- Accumulated depreciation
-71,350-72,505-73,603-74,584-75,730
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
42   
- Cost
156156156156156
- Accumulated depreciation
-152-154-156-156-156
III. Real Estate Investments
23,97223,80923,64623,48423,321
- Cost
27,34527,34527,34527,34527,345
- Accumulated depreciation
-3,373-3,536-3,698-3,861-4,024
IV. Long-term assets in progress
4,7845,7015,6556,8048,636
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,7845,7015,6556,8048,636
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
560264228204203
1. Long-term prepaid expenses
299264228204203
2. Deferred income tax assets
261    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
643,586639,398608,937592,822605,564
CAPITAL RESOURCES
 		       
A. LIABILITIES
196,648192,199160,228144,001155,742
I. Current liabilities
193,887190,599159,788142,151151,289
1. Borrowings and short-term financial leased liabilities
5,41812,7879,35713,6564,086
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,43310,3373,9812,1773,676
4. Advances from customers
68,26162,40545,94738,14164,596
5. Taxes and other payables to the State Budget
6,1683,8703441,2751,550
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
22,82422,67922,39722,17021,942
11. Other short-term payables
56,85157,23156,93644,46836,236
12. Provision for short term payables
        
13. Bonus and welfare fund
20,93121,28920,82620,26619,203
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,7611,6014401,8504,453
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
2,7611,6014401,8504,453
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
446,939447,198448,709448,821449,822
I. ShareHolder's equity
446,939447,198448,709448,821449,822
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
45,50746,36646,36646,36646,366
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
92,83892,24093,75093,86294,863
- After tax undistributed profit accumulated to the end of prior period
71,82570,10892,24092,24092,240
- Profit after tax undistributed this period
21,01322,1311,5101,6222,624
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
643,586639,398608,937592,822605,564
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