Saturday, April 20, 2024 5:14:54 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Construction and Investment Joint Stock Company No 18 (L18 : HNX)
Industrials : Heavy Construction
37.40 -0.10/-0.27%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,074,4363,238,4323,415,5773,545,6275,051,013
I. Cash and cash equivalents
203,93037,07744,32192,757259,376
1. Cash
134,97929,60733,92174,257259,176
2. Cash equivalents
68,9517,47010,40018,500200
II. Short-term financial investments
14030,14030,14035,22650,226
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14030,14030,14035,22650,226
III. Short-term receivables
1,245,2731,255,2551,308,8141,314,4351,345,736
1. Short-term receivables of customers
1,057,024933,499990,8201,004,1101,094,621
2. Prepayments to suppliers
145,441235,925249,579268,352241,553
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
121,421162,456144,847117,205110,935
7. Provision for doubtful short-term receivables
-78,613-76,625-76,432-75,232-101,373
IV. Inventories
1,581,1571,853,4861,957,8652,040,4243,324,342
1. Inventories
1,581,1571,853,4861,957,8652,040,4243,324,342
2. Provision for decline in value of inventories
        
V. Other current assets
43,93662,47574,43862,78571,334
1. Short-term prepaid expenses
1,3429229898451,099
2. Deductible VAT
42,58961,53373,20461,69570,234
3. Taxes and the State Receivables
519245245 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
472,588466,802462,963466,038469,289
I. Long-term receivables
553535353
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
553535353
6. Provision for doubtful long-term receivables
        
II. Fixed assets
342,082338,304336,739334,298340,133
1. Tangible fixed assets
332,972329,455325,690323,533327,532
- Cost
693,031699,242704,094711,730725,377
- Accumulated depreciation
-360,059-369,787-378,404-388,197-397,845
2. Fixed assets of financial leasing
7,3487,1039,3199,05110,727
- Cost
7,8427,84210,33310,38912,398
- Accumulated depreciation
-494-739-1,014-1,339-1,672
3. Intangible fixed assets
1,7611,7461,7301,7141,875
- Cost
2,2782,2782,2782,2782,458
- Accumulated depreciation
-517-532-548-564-584
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,1401,0661,1908,2984,089
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1401,0661,1908,2984,089
IV. Long-term financial investments
100,462100,467100,786100,675100,911
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
63,10063,19463,42463,59763,833
3. Other investments in equity instruments
2,6552,6552,6552,6552,655
4. Provision for diminution in value of financial long-term investments
-1,563-1,652-1,563-1,847-1,847
5. Investments holding until maturity
36,27036,27036,27036,27036,270
V. Total other long-term assets
25,90026,91124,19522,71424,102
1. Long-term prepaid expenses
25,42526,44223,73222,25623,650
2. Deferred income tax assets
475469463458452
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,547,0243,705,2343,878,5404,011,6655,520,302
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,928,0293,122,3103,318,8653,438,5004,917,552
I. Current liabilities
2,040,2482,279,6702,377,2342,494,0264,144,942
1. Borrowings and short-term financial leased liabilities
752,157916,742945,694990,0921,234,439
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
769,008594,601683,147651,263729,649
4. Advances from customers
288,945525,694484,500570,529861,588
5. Taxes and other payables to the State Budget
13,5914,3785,9327,763937,519
6. Payables to employees
62,49637,59361,11550,82585,410
7. Short-term accrued expenses
25,89669,95238,02436,11945,836
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
397283553283553
11. Other short-term payables
65,38667,32088,320118,832180,732
12. Provision for short term payables
52,56854,56558,35757,18558,260
13. Bonus and welfare fund
9,8038,54011,59211,13610,956
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
887,781842,641941,631944,474772,611
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
170170770770820
6. Borrowings and long-term financial leased liabilities
827,140786,728880,442887,270714,279
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
60,47155,74360,41856,43557,512
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
618,995582,923559,675573,165602,749
I. ShareHolder's equity
618,995582,923559,675573,165602,749
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
37,85737,97538,10338,10338,104
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
64,64034,69313,69922,84247,523
- After tax undistributed profit accumulated to the end of prior period
34,00734,1494,6924,6924,678
- Profit after tax undistributed this period
30,6335449,00718,15042,846
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
120,978114,735112,354116,700121,602
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,547,0243,705,2343,878,5404,011,6655,520,302
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