Monday, August 17, 2026 9:29:03 AM - Markets open
VN-INDEX 1,733.36 +4.28/+0.25%
HNX-INDEX 280.36 +0.37/+0.13%
UPCOM-INDEX 127.59 +0.42/+0.33%
Construction and Investment Joint Stock Company No 18 (L18 : HNX)
Industrials : Heavy Construction
14.70 -0.30/-2.00%
9:24:51 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,565,5184,770,9815,188,4255,213,3035,450,127
I. Cash and cash equivalents
117,804113,248346,784159,052164,099
1. Cash
111,51883,798188,18234,81061,753
2. Cash equivalents
6,28629,450158,602124,242102,346
II. Short-term financial investments
48,27348,27351,552158,073156,901
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
48,27348,27351,552158,073156,901
III. Short-term receivables
1,566,3821,507,1661,837,6161,770,0041,996,189
1. Short-term receivables of customers
1,045,716977,0751,317,9811,117,9611,279,635
2. Prepayments to suppliers
563,313557,464480,067651,797730,750
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,67625,67687,971  
6. Other short-term receivables
111,791125,383120,264162,119146,780
7. Provision for doubtful short-term receivables
-180,114-178,432-168,668-161,874-160,976
IV. Inventories
2,785,3453,040,5072,905,1213,072,6273,065,525
1. Inventories
2,790,9563,046,1182,916,3473,083,8533,076,751
2. Provision for decline in value of inventories
-5,611-5,611-11,226-11,226-11,226
V. Other current assets
47,71461,78747,35153,54767,413
1. Short-term prepaid expenses
2,1512,4072,4762,2402,214
2. Deductible VAT
45,40259,28144,73350,44664,399
3. Taxes and the State Receivables
16199142861800
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
606,674577,679598,615598,898705,243
I. Long-term receivables
478478495253,755
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
161633253,755
6. Provision for doubtful long-term receivables
        
II. Fixed assets
358,783362,832372,968370,864373,944
1. Tangible fixed assets
342,745347,409357,476357,297360,965
- Cost
790,860804,537825,108836,941851,590
- Accumulated depreciation
-448,115-457,127-467,633-479,645-490,625
2. Fixed assets of financial leasing
13,86013,28712,69310,84410,334
- Cost
18,98419,01019,01016,33516,335
- Accumulated depreciation
-5,124-5,724-6,318-5,490-6,001
3. Intangible fixed assets
2,1782,1352,8002,7232,645
- Cost
2,9512,9513,6863,6863,686
- Accumulated depreciation
-773-816-887-964-1,041
III. Real Estate Investments
45,71546,01046,01046,02046,020
- Cost
45,71546,01046,01046,02046,020
- Accumulated depreciation
        
IV. Long-term assets in progress
7,9458,48312,86412,4558,115
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,9458,48312,86412,4558,115
IV. Long-term financial investments
117,24182,35081,07282,334183,910
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,68010,70410,77610,10610,362
3. Other investments in equity instruments
85,35585,35585,35585,355186,375
4. Provision for diminution in value of financial long-term investments
-13,794-15,059-15,059-13,589-13,289
5. Investments holding until maturity
35,0001,350 462462
V. Total other long-term assets
76,51277,52785,20587,20089,499
1. Long-term prepaid expenses
56,04557,66865,95568,55771,464
2. Deferred income tax assets
 4,1093,9513,7933,635
3. Other long-term assets
4,267    
VI. Goodwills
16,20015,75015,30014,85014,400
TOTAL ASSETS
5,172,1915,348,6605,787,0405,812,2016,155,370
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,367,1524,522,5194,790,1384,802,0405,119,554
I. Current liabilities
3,344,5423,430,2223,481,4183,686,9173,941,587
1. Borrowings and short-term financial leased liabilities
905,315833,551910,8591,150,3811,266,205
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
670,415672,322927,711633,983651,858
4. Advances from customers
1,484,4221,673,0501,348,9631,673,7571,752,456
5. Taxes and other payables to the State Budget
34,02132,11140,55814,9987,026
6. Payables to employees
53,03657,23783,03952,97074,710
7. Short-term accrued expenses
14,74316,1088,51813,7109,933
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7591,1652221,436759
11. Other short-term payables
109,91374,28184,40671,01790,648
12. Provision for short term payables
52,82952,14259,22863,97160,966
13. Bonus and welfare fund
19,08918,25617,91410,69427,028
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,022,6091,092,2971,308,7201,115,1241,177,967
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
747903903903903
6. Borrowings and long-term financial leased liabilities
908,059978,4101,148,971955,8011,018,600
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
113,803112,984158,846158,420158,465
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
805,040826,140996,9011,010,1611,035,816
I. ShareHolder's equity
805,040826,140996,9011,010,1611,035,816
1. Owner's investment capital
457,398457,398457,398457,398571,747
2. Share capital surplus
14,35514,28214,28214,28214,282
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
39,66239,66239,72339,72346,641
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
160,983179,790292,690303,364207,864
- After tax undistributed profit accumulated to the end of prior period
128,952128,952124,019290,806155,793
- Profit after tax undistributed this period
32,03150,838168,67112,55952,071
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
132,642135,008192,808195,393195,282
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,172,1915,348,6605,787,0405,812,2016,155,370
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