Wednesday, November 5, 2025 2:56:54 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.30 +1.02/+0.88%
Construction and Investment Joint Stock Company No 18 (L18 : HNX)
Industrials : Heavy Construction
26.10 -0.10/-0.38%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,300,8184,530,2124,318,8554,565,5184,770,981
I. Cash and cash equivalents
49,215340,648195,685117,804113,248
1. Cash
42,029326,302177,599111,51883,798
2. Cash equivalents
7,18614,34618,0866,28629,450
II. Short-term financial investments
45,14048,27348,27348,27348,273
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,14048,27348,27348,27348,273
III. Short-term receivables
1,300,8821,437,1781,388,4541,566,3821,507,166
1. Short-term receivables of customers
1,018,3301,143,366954,9931,045,716977,075
2. Prepayments to suppliers
408,471369,286478,199563,313557,464
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,55314,02425,20625,67625,676
6. Other short-term receivables
111,81798,245114,799111,791125,383
7. Provision for doubtful short-term receivables
-252,290-187,743-184,743-180,114-178,432
IV. Inventories
2,849,0882,632,9362,645,3192,785,3453,040,507
1. Inventories
2,854,6982,638,5462,650,9292,790,9563,046,118
2. Provision for decline in value of inventories
-5,611-5,611-5,611-5,611-5,611
V. Other current assets
56,49471,17841,12447,71461,787
1. Short-term prepaid expenses
9701,0591,2682,1512,407
2. Deductible VAT
55,46370,11939,53245,40259,281
3. Taxes and the State Receivables
62 32416199
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
535,244525,381568,271606,674577,679
I. Long-term receivables
323216478478
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   462462
5. Other long-term receivables
3232161616
6. Provision for doubtful long-term receivables
        
II. Fixed assets
334,857342,556372,228358,783362,832
1. Tangible fixed assets
317,008325,271346,630342,745347,409
- Cost
742,697759,871790,258790,860804,537
- Accumulated depreciation
-425,689-434,600-443,628-448,115-457,127
2. Fixed assets of financial leasing
15,64015,04614,45313,86013,287
- Cost
18,98418,98418,98418,98419,010
- Accumulated depreciation
-3,345-3,938-4,531-5,124-5,724
3. Intangible fixed assets
2,2092,23811,1452,1782,135
- Cost
2,8642,95111,8752,9512,951
- Accumulated depreciation
-655-713-730-773-816
III. Real Estate Investments
   45,71546,010
- Cost
   45,71546,010
- Accumulated depreciation
        
IV. Long-term assets in progress
17,1073,7391,9247,9458,483
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,1073,7391,9247,9458,483
IV. Long-term financial investments
127,772119,998133,546117,24182,350
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
67,62468,07168,07410,68010,704
3. Other investments in equity instruments
30,35530,56044,56085,35585,355
4. Provision for diminution in value of financial long-term investments
-5,208-13,632-14,087-13,794-15,059
5. Investments holding until maturity
35,00035,00035,00035,0001,350
V. Total other long-term assets
37,92741,95643,90760,31261,777
1. Long-term prepaid expenses
36,72837,37339,48256,04557,668
2. Deferred income tax assets
1,1994,5834,425 4,109
3. Other long-term assets
   4,267 
VI. Goodwills
17,55017,10016,65016,20015,750
TOTAL ASSETS
4,836,0625,055,5934,887,1255,172,1915,348,660
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,146,8184,270,9374,088,4594,367,1524,522,519
I. Current liabilities
3,262,9673,345,7263,166,0733,344,5423,430,222
1. Borrowings and short-term financial leased liabilities
1,108,9231,134,138939,855905,315833,551
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
775,252896,529659,634670,415672,322
4. Advances from customers
772,920749,5211,219,0051,484,4221,673,050
5. Taxes and other payables to the State Budget
181,090195,36560,30734,02132,111
6. Payables to employees
88,40593,18641,42753,03657,237
7. Short-term accrued expenses
22,91222,66315,86314,74316,108
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2017037927591,165
11. Other short-term payables
236,601171,958169,883109,91374,281
12. Provision for short term payables
63,20469,77052,09652,82952,142
13. Bonus and welfare fund
12,46111,8927,21119,08918,256
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
883,851925,212922,3861,022,6091,092,297
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
220220747747903
6. Borrowings and long-term financial leased liabilities
818,054824,400804,498908,059978,410
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
65,57799,026117,140113,803112,984
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
689,245784,655798,667805,040826,140
I. ShareHolder's equity
689,245784,655798,667805,040826,140
1. Owner's investment capital
381,165381,165381,165457,398457,398
2. Share capital surplus
14,35514,35514,35514,35514,282
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
38,57038,59838,59839,66239,662
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
119,157210,744222,751160,983179,790
- After tax undistributed profit accumulated to the end of prior period
6,2066,206210,185128,952128,952
- Profit after tax undistributed this period
112,951204,53912,56632,03150,838
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
135,998139,793141,797132,642135,008
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,836,0625,055,5934,887,1255,172,1915,348,660
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