Monday, November 16, 2026 2:37:35 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Construction and Investment Joint Stock Company No 18 (L18 : HNX)
Industrials : Heavy Construction
11.90 -0.10/-0.83%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,770,9815,188,4255,213,3035,450,1595,553,400
I. Cash and cash equivalents
113,248346,784159,052164,099144,442
1. Cash
83,798188,18234,81061,753132,416
2. Cash equivalents
29,450158,602124,242102,34612,026
II. Short-term financial investments
48,27351,552158,073156,901177,862
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
48,27351,552158,073156,901177,862
III. Short-term receivables
1,507,1661,837,6161,770,0041,996,1882,015,629
1. Short-term receivables of customers
977,0751,317,9811,117,9611,279,6351,311,697
2. Prepayments to suppliers
557,464480,067651,797730,750732,286
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,67687,971   
6. Other short-term receivables
125,383120,264162,119146,780132,127
7. Provision for doubtful short-term receivables
-178,432-168,668-161,874-160,976-160,481
IV. Inventories
3,040,5072,905,1213,072,6273,065,5593,138,993
1. Inventories
3,046,1182,916,3473,083,8533,076,7843,150,218
2. Provision for decline in value of inventories
-5,611-11,226-11,226-11,226-11,226
V. Other current assets
61,78747,35153,54767,41176,474
1. Short-term prepaid expenses
2,4072,4762,2402,2122,514
2. Deductible VAT
59,28144,73350,44664,39973,923
3. Taxes and the State Receivables
9914286180037
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
577,679598,615598,898705,228695,461
I. Long-term receivables
478495253,7554,693
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
1633253,7554,693
6. Provision for doubtful long-term receivables
        
II. Fixed assets
362,832372,968370,864373,932366,964
1. Tangible fixed assets
347,409357,476357,297360,952354,573
- Cost
804,537825,108836,941851,590855,380
- Accumulated depreciation
-457,127-467,633-479,645-490,638-500,808
2. Fixed assets of financial leasing
13,28712,69310,84410,3349,824
- Cost
19,01019,01016,33516,33516,335
- Accumulated depreciation
-5,724-6,318-5,490-6,001-6,511
3. Intangible fixed assets
2,1352,8002,7232,6452,568
- Cost
2,9513,6863,6863,6863,686
- Accumulated depreciation
-816-887-964-1,041-1,118
III. Real Estate Investments
46,01046,01046,02046,02046,020
- Cost
46,01046,01046,02046,02046,020
- Accumulated depreciation
        
IV. Long-term assets in progress
8,48312,86412,4558,1159,241
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,48312,86412,4558,1159,241
IV. Long-term financial investments
82,35081,07282,334183,910184,192
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,70410,77610,10610,36210,498
3. Other investments in equity instruments
85,35585,35585,355186,375186,522
4. Provision for diminution in value of financial long-term investments
-15,059-15,059-13,589-13,289-13,289
5. Investments holding until maturity
1,350 462462462
V. Total other long-term assets
77,52785,20587,20089,49684,350
1. Long-term prepaid expenses
57,66865,95568,55771,46266,923
2. Deferred income tax assets
4,1093,9513,7933,6353,477
3. Other long-term assets
        
VI. Goodwills
15,75015,30014,85014,40013,950
TOTAL ASSETS
5,348,6605,787,0405,812,2016,155,3866,248,861
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,522,5194,790,1384,802,0405,119,8885,191,446
I. Current liabilities
3,430,2223,481,4183,686,9173,943,5674,009,528
1. Borrowings and short-term financial leased liabilities
833,551910,8591,150,3811,266,2051,284,545
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
672,322927,711633,983651,857721,684
4. Advances from customers
1,673,0501,348,9631,673,7571,752,4561,717,216
5. Taxes and other payables to the State Budget
32,11140,55814,9987,02618,522
6. Payables to employees
57,23783,03952,97074,71084,255
7. Short-term accrued expenses
16,1088,51813,71010,2675,606
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1652221,436759690
11. Other short-term payables
74,28184,40671,01790,64885,690
12. Provision for short term payables
52,14259,22863,97162,61264,967
13. Bonus and welfare fund
18,25617,91410,69427,02826,352
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,092,2971,308,7201,115,1241,176,3211,181,918
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
9039039039031,073
6. Borrowings and long-term financial leased liabilities
978,4101,148,971955,8011,018,6001,018,943
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
112,984158,846158,420156,818161,901
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
826,140996,9011,010,1611,035,4981,057,415
I. ShareHolder's equity
826,140996,9011,010,1611,035,4981,057,415
1. Owner's investment capital
457,398457,398457,398457,398571,747
2. Share capital surplus
14,28214,28214,28214,28214,282
3. Bond conversion option
        
4. Other owner's capital
   114,349 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
39,66239,72339,72346,64146,641
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
179,790292,690303,364207,633232,104
- After tax undistributed profit accumulated to the end of prior period
128,952124,019290,806155,793155,793
- Profit after tax undistributed this period
50,838168,67112,55951,84076,311
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
135,008192,808195,393195,195192,641
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,348,6605,787,0405,812,2016,155,3866,248,861
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