Monday, February 16, 2026 4:37:48 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Construction and Investment Joint Stock Company No 18 (L18 : HNX)
Industrials : Heavy Construction
26.10 +0.20/+0.77%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,530,2124,318,8554,565,5184,770,9815,188,425
I. Cash and cash equivalents
340,648195,685117,804113,248346,784
1. Cash
326,302177,599111,51883,798188,182
2. Cash equivalents
14,34618,0866,28629,450158,602
II. Short-term financial investments
48,27348,27348,27348,27351,552
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
48,27348,27348,27348,27351,552
III. Short-term receivables
1,437,1781,388,4541,566,3821,507,1661,837,616
1. Short-term receivables of customers
1,143,366954,9931,045,716977,0751,317,981
2. Prepayments to suppliers
369,286478,199563,313557,464480,067
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,02425,20625,67625,67687,971
6. Other short-term receivables
98,245114,799111,791125,383120,264
7. Provision for doubtful short-term receivables
-187,743-184,743-180,114-178,432-168,668
IV. Inventories
2,632,9362,645,3192,785,3453,040,5072,905,121
1. Inventories
2,638,5462,650,9292,790,9563,046,1182,916,347
2. Provision for decline in value of inventories
-5,611-5,611-5,611-5,611-11,226
V. Other current assets
71,17841,12447,71461,78747,351
1. Short-term prepaid expenses
1,0591,2682,1512,4072,476
2. Deductible VAT
70,11939,53245,40259,28144,733
3. Taxes and the State Receivables
 32416199142
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
525,381568,271606,674577,679598,615
I. Long-term receivables
3216478478495
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
3216161633
6. Provision for doubtful long-term receivables
        
II. Fixed assets
342,556372,228358,783362,832372,968
1. Tangible fixed assets
325,271346,630342,745347,409357,476
- Cost
759,871790,258790,860804,537825,108
- Accumulated depreciation
-434,600-443,628-448,115-457,127-467,633
2. Fixed assets of financial leasing
15,04614,45313,86013,28712,693
- Cost
18,98418,98418,98419,01019,010
- Accumulated depreciation
-3,938-4,531-5,124-5,724-6,318
3. Intangible fixed assets
2,23811,1452,1782,1352,800
- Cost
2,95111,8752,9512,9513,686
- Accumulated depreciation
-713-730-773-816-887
III. Real Estate Investments
  45,71546,01046,010
- Cost
  45,71546,01046,010
- Accumulated depreciation
        
IV. Long-term assets in progress
3,7391,9247,9458,48312,864
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,7391,9247,9458,48312,864
IV. Long-term financial investments
119,998133,546117,24182,35081,072
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
68,07168,07410,68010,70410,776
3. Other investments in equity instruments
30,56044,56085,35585,35585,355
4. Provision for diminution in value of financial long-term investments
-13,632-14,087-13,794-15,059-15,059
5. Investments holding until maturity
35,00035,00035,0001,350 
V. Total other long-term assets
59,05660,55776,51277,52785,205
1. Long-term prepaid expenses
37,37339,48256,04557,66865,955
2. Deferred income tax assets
4,5834,425 4,1093,951
3. Other long-term assets
  4,267  
VI. Goodwills
17,10016,65016,20015,75015,300
TOTAL ASSETS
5,055,5934,887,1255,172,1915,348,6605,787,040
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,270,9374,088,4594,367,1524,522,5194,790,138
I. Current liabilities
3,345,7263,166,0733,344,5423,430,2223,481,418
1. Borrowings and short-term financial leased liabilities
1,134,138939,855905,315833,551910,859
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
896,529659,634670,415672,322927,711
4. Advances from customers
749,5211,219,0051,484,4221,673,0501,348,963
5. Taxes and other payables to the State Budget
195,36560,30734,02132,11140,558
6. Payables to employees
93,18641,42753,03657,23783,039
7. Short-term accrued expenses
22,66315,86314,74316,1088,518
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7037927591,165222
11. Other short-term payables
171,958169,883109,91374,28184,406
12. Provision for short term payables
69,77052,09652,82952,14259,228
13. Bonus and welfare fund
11,8927,21119,08918,25617,914
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
925,212922,3861,022,6091,092,2971,308,720
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
220747747903903
6. Borrowings and long-term financial leased liabilities
824,400804,498908,059978,4101,148,971
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
99,026117,140113,803112,984158,846
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
784,655798,667805,040826,140996,901
I. ShareHolder's equity
784,655798,667805,040826,140996,901
1. Owner's investment capital
381,165381,165457,398457,398457,398
2. Share capital surplus
14,35514,35514,35514,28214,282
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
38,59838,59839,66239,66239,723
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
210,744222,751160,983179,790292,690
- After tax undistributed profit accumulated to the end of prior period
6,206210,185128,952128,952124,019
- Profit after tax undistributed this period
204,53912,56632,03150,838168,671
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
139,793141,797132,642135,008192,808
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,055,5934,887,1255,172,1915,348,6605,787,040
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