Friday, May 9, 2025 9:43:40 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Construction and Investment Joint Stock Company No 18 (L18 : HNX)
Industrials : Heavy Construction
33.00 -0.30/-0.90%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,611,6384,483,0614,300,8184,530,2124,318,855
I. Cash and cash equivalents
112,598159,79349,215340,648195,685
1. Cash
107,512140,40742,029326,302177,599
2. Cash equivalents
5,08619,3867,18614,34618,086
II. Short-term financial investments
45,14045,14045,14048,27348,273
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,14045,14045,14048,27348,273
III. Short-term receivables
1,224,8511,249,3391,300,8821,437,1781,388,454
1. Short-term receivables of customers
930,074895,8431,018,3301,143,366954,993
2. Prepayments to suppliers
271,597358,072408,471369,286478,199
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,72814,84714,55314,02425,206
6. Other short-term receivables
140,938155,425111,81798,245114,799
7. Provision for doubtful short-term receivables
-122,486-174,849-252,290-187,743-184,743
IV. Inventories
3,168,5212,982,7112,849,0882,632,9362,645,319
1. Inventories
3,168,5212,982,7112,854,6982,638,5462,650,929
2. Provision for decline in value of inventories
  -5,611-5,611-5,611
V. Other current assets
60,52846,07956,49471,17841,124
1. Short-term prepaid expenses
1,1531,0179701,0591,268
2. Deductible VAT
59,37644,83455,46370,11939,532
3. Taxes and the State Receivables
 22862 324
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
473,700508,055535,244525,381568,271
I. Long-term receivables
5332323216
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
5332323216
6. Provision for doubtful long-term receivables
        
II. Fixed assets
338,108342,860334,857342,556372,228
1. Tangible fixed assets
320,866325,078317,008325,271346,630
- Cost
728,169741,566742,697759,871790,258
- Accumulated depreciation
-407,302-416,488-425,689-434,600-443,628
2. Fixed assets of financial leasing
15,38715,92615,64015,04614,453
- Cost
17,56818,67118,98418,98418,984
- Accumulated depreciation
-2,180-2,745-3,345-3,938-4,531
3. Intangible fixed assets
1,8541,8562,2092,23811,145
- Cost
2,4582,5242,8642,95111,875
- Accumulated depreciation
-604-668-655-713-730
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,5091,71617,1073,7391,924
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5091,71617,1073,7391,924
IV. Long-term financial investments
100,218127,458127,772119,998133,546
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
63,14066,04167,62468,07168,074
3. Other investments in equity instruments
2,65530,35530,35530,56044,560
4. Provision for diminution in value of financial long-term investments
-1,847-5,208-5,208-13,632-14,087
5. Investments holding until maturity
36,27036,27035,00035,00035,000
V. Total other long-term assets
33,81235,98937,92741,95643,907
1. Long-term prepaid expenses
33,15835,34036,72837,37339,482
2. Deferred income tax assets
6546481,1994,5834,425
3. Other long-term assets
        
VI. Goodwills
  17,55017,10016,650
TOTAL ASSETS
5,085,3384,991,1164,836,0625,055,5934,887,125
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,471,2804,373,7274,146,8184,270,9374,088,459
I. Current liabilities
3,378,8683,482,6103,262,9673,345,7263,166,073
1. Borrowings and short-term financial leased liabilities
1,224,5041,142,6461,108,9231,134,138939,855
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
673,459729,000775,252896,529659,634
4. Advances from customers
895,6041,039,530772,920749,5211,219,005
5. Taxes and other payables to the State Budget
263,291150,687181,090195,36560,307
6. Payables to employees
32,75773,48788,40593,18641,427
7. Short-term accrued expenses
9,99916,16122,91222,66315,863
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8371,1071,201703792
11. Other short-term payables
205,990253,346236,601171,958169,883
12. Provision for short term payables
64,65863,18463,20469,77052,096
13. Bonus and welfare fund
7,76713,46212,46111,8927,211
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,092,412891,117883,851925,212922,386
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   1,565 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
620220220220747
6. Borrowings and long-term financial leased liabilities
1,034,199828,340818,054824,400804,498
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
57,59362,55665,57799,026117,140
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
614,059617,390689,245784,655798,667
I. ShareHolder's equity
614,059617,390689,245784,655798,667
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
38,10438,57038,57038,59838,598
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
56,75764,326119,157210,744222,751
- After tax undistributed profit accumulated to the end of prior period
46,75443,4096,2066,206210,185
- Profit after tax undistributed this period
10,00320,918112,951204,53912,566
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
123,678118,973135,998139,793141,797
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,085,3384,991,1164,836,0625,055,5934,887,125
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