Wednesday, May 27, 2026 12:28:58 AM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
Construction and Investment Joint Stock Company No 18 (L18 : HNX)
Industrials : Heavy Construction
20.90 0.00/0.00%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,318,8554,565,5184,770,9815,188,4255,213,303
I. Cash and cash equivalents
195,685117,804113,248346,784159,052
1. Cash
177,599111,51883,798188,18234,810
2. Cash equivalents
18,0866,28629,450158,602124,242
II. Short-term financial investments
48,27348,27348,27351,552158,073
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
48,27348,27348,27351,552158,073
III. Short-term receivables
1,388,4541,566,3821,507,1661,837,6161,770,004
1. Short-term receivables of customers
954,9931,045,716977,0751,317,9811,117,961
2. Prepayments to suppliers
478,199563,313557,464480,067651,797
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,20625,67625,67687,971 
6. Other short-term receivables
114,799111,791125,383120,264162,119
7. Provision for doubtful short-term receivables
-184,743-180,114-178,432-168,668-161,874
IV. Inventories
2,645,3192,785,3453,040,5072,905,1213,072,627
1. Inventories
2,650,9292,790,9563,046,1182,916,3473,083,853
2. Provision for decline in value of inventories
-5,611-5,611-5,611-11,226-11,226
V. Other current assets
41,12447,71461,78747,35153,547
1. Short-term prepaid expenses
1,2682,1512,4072,4762,240
2. Deductible VAT
39,53245,40259,28144,73350,446
3. Taxes and the State Receivables
32416199142861
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
568,271606,674577,679598,615598,898
I. Long-term receivables
1647847849525
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 462462462 
5. Other long-term receivables
1616163325
6. Provision for doubtful long-term receivables
        
II. Fixed assets
372,228358,783362,832372,968370,864
1. Tangible fixed assets
346,630342,745347,409357,476357,297
- Cost
790,258790,860804,537825,108836,941
- Accumulated depreciation
-443,628-448,115-457,127-467,633-479,645
2. Fixed assets of financial leasing
14,45313,86013,28712,69310,844
- Cost
18,98418,98419,01019,01016,335
- Accumulated depreciation
-4,531-5,124-5,724-6,318-5,490
3. Intangible fixed assets
11,1452,1782,1352,8002,723
- Cost
11,8752,9512,9513,6863,686
- Accumulated depreciation
-730-773-816-887-964
III. Real Estate Investments
 45,71546,01046,01046,020
- Cost
 45,71546,01046,01046,020
- Accumulated depreciation
        
IV. Long-term assets in progress
1,9247,9458,48312,86412,455
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,9247,9458,48312,86412,455
IV. Long-term financial investments
133,546117,24182,35081,07282,334
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
68,07410,68010,70410,77610,106
3. Other investments in equity instruments
44,56085,35585,35585,35585,355
4. Provision for diminution in value of financial long-term investments
-14,087-13,794-15,059-15,059-13,589
5. Investments holding until maturity
35,00035,0001,350 462
V. Total other long-term assets
60,55776,51277,52785,20587,200
1. Long-term prepaid expenses
39,48256,04557,66865,95568,557
2. Deferred income tax assets
4,425 4,1093,9513,793
3. Other long-term assets
 4,267   
VI. Goodwills
16,65016,20015,75015,30014,850
TOTAL ASSETS
4,887,1255,172,1915,348,6605,787,0405,812,201
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,088,4594,367,1524,522,5194,790,1384,802,040
I. Current liabilities
3,166,0733,344,5423,430,2223,481,4183,686,917
1. Borrowings and short-term financial leased liabilities
939,855905,315833,551910,8591,150,381
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
659,634670,415672,322927,711633,983
4. Advances from customers
1,219,0051,484,4221,673,0501,348,9631,673,757
5. Taxes and other payables to the State Budget
60,30734,02132,11140,55814,998
6. Payables to employees
41,42753,03657,23783,03952,970
7. Short-term accrued expenses
15,86314,74316,1088,51813,710
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7927591,1652221,436
11. Other short-term payables
169,883109,91374,28184,40671,017
12. Provision for short term payables
52,09652,82952,14259,22863,971
13. Bonus and welfare fund
7,21119,08918,25617,91410,694
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
922,3861,022,6091,092,2971,308,7201,115,124
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
747747903903903
6. Borrowings and long-term financial leased liabilities
804,498908,059978,4101,148,971955,801
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
117,140113,803112,984158,846158,420
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
798,667805,040826,140996,9011,010,161
I. ShareHolder's equity
798,667805,040826,140996,9011,010,161
1. Owner's investment capital
381,165457,398457,398457,398457,398
2. Share capital surplus
14,35514,35514,28214,28214,282
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
38,59839,66239,66239,72339,723
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
222,751160,983179,790292,690303,364
- After tax undistributed profit accumulated to the end of prior period
210,185128,952128,952124,019290,806
- Profit after tax undistributed this period
12,56632,03150,838168,67112,559
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
141,797132,642135,008192,808195,393
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,887,1255,172,1915,348,6605,787,0405,812,201
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