Monday, May 29, 2023 12:31:07 PM - Markets open
VN-INDEX 1,073.02 +9.26/+0.87%
HNX-INDEX 219.38 +1.74/+0.80%
UPCOM-INDEX 81.03 +0.45/+0.56%
Construction and Investment Joint Stock Company No 18 (L18 : HNX)
Industrials : Heavy Construction
38.00 +1.40/+3.83%
12:25:01 PM
Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,607,5352,636,8032,643,8753,074,4363,238,432
I. Cash and cash equivalents
23,65929,81863,926203,93037,077
1. Cash
23,65928,49860,596134,97929,607
2. Cash equivalents
 1,3203,33068,9517,470
II. Short-term financial investments
 35,000 14030,140
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 35,000 14030,140
III. Short-term receivables
1,178,0891,150,4811,088,9441,245,2731,255,255
1. Short-term receivables of customers
839,211852,092821,8861,057,024933,499
2. Prepayments to suppliers
253,762251,189218,838145,441235,925
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
172,099131,663131,883121,421162,456
7. Provision for doubtful short-term receivables
-86,983-84,463-83,663-78,613-76,625
IV. Inventories
1,294,1361,363,8261,440,4381,581,1571,853,486
1. Inventories
1,294,1361,363,8261,440,4381,581,1571,853,486
2. Provision for decline in value of inventories
        
V. Other current assets
111,65157,67850,56743,93662,475
1. Short-term prepaid expenses
1,2561,0991,6181,342922
2. Deductible VAT
110,34556,27448,92742,58961,533
3. Taxes and the State Receivables
5130522519
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
466,523456,172477,122472,588466,802
I. Long-term receivables
555553
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
555553
6. Provision for doubtful long-term receivables
        
II. Fixed assets
366,913359,096344,321342,082338,304
1. Tangible fixed assets
362,984355,217340,529332,972329,455
- Cost
695,082698,045690,429693,031699,242
- Accumulated depreciation
-332,099-342,828-349,900-360,059-369,787
2. Fixed assets of financial leasing
2,5922,5092,4257,3487,103
- Cost
2,6762,6762,6767,8427,842
- Accumulated depreciation
-84-167-251-494-739
3. Intangible fixed assets
1,3371,3701,3671,7611,746
- Cost
1,8371,8771,8772,2782,278
- Accumulated depreciation
-500-506-510-517-532
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9149693,5484,1401,066
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9149693,5484,1401,066
IV. Long-term financial investments
63,28164,41499,417100,462100,467
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
61,87863,01163,01563,10063,194
3. Other investments in equity instruments
2,6552,6552,6552,6552,655
4. Provision for diminution in value of financial long-term investments
-2,522-2,522-2,522-1,563-1,652
5. Investments holding until maturity
1,2701,27036,27036,27036,270
V. Total other long-term assets
35,41031,68729,83125,90026,911
1. Long-term prepaid expenses
34,87231,15029,29425,42526,442
2. Deferred income tax assets
537537537475469
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,074,0583,092,9753,120,9973,547,0243,705,234
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,479,5832,501,6482,520,3452,928,0293,122,310
I. Current liabilities
1,855,3321,804,1781,756,5582,040,2482,279,670
1. Borrowings and short-term financial leased liabilities
619,559683,354690,610752,157916,742
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
590,533667,099566,313769,008594,601
4. Advances from customers
296,124193,397295,634288,945525,694
5. Taxes and other payables to the State Budget
2,5154,9976,51513,5914,378
6. Payables to employees
17,95332,71533,61362,49637,593
7. Short-term accrued expenses
201,14780,32039,42425,89669,952
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
373737397283
11. Other short-term payables
60,95671,97162,56065,38667,320
12. Provision for short term payables
59,41158,80751,72852,56854,565
13. Bonus and welfare fund
7,09611,48210,1249,8038,540
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
624,250697,469763,787887,781842,641
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
200200200170170
6. Borrowings and long-term financial leased liabilities
562,906642,403704,774827,140786,728
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
61,14554,86658,81360,47155,743
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
594,475591,327600,653618,995582,923
I. ShareHolder's equity
594,475591,327600,653618,995582,923
1. Owner's investment capital
381,165381,165381,165381,165381,165
2. Share capital surplus
14,35514,35514,35514,35514,355
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
37,05937,78737,78737,85737,975
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,88844,48750,44664,64034,693
- After tax undistributed profit accumulated to the end of prior period
35,32934,00734,00734,00734,149
- Profit after tax undistributed this period
2,55910,48016,43930,633544
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
124,007113,533116,900120,978114,735
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,074,0583,092,9753,120,9973,547,0243,705,234
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