Monday, August 17, 2026 1:34:12 PM - Markets open
VN-INDEX 1,726.30 -2.78/-0.16%
HNX-INDEX 277.22 -2.77/-0.99%
UPCOM-INDEX 126.82 -0.35/-0.28%
40 Investment and Construction Joint Stock Company (L40 : HNX)
Industrials : Heavy Construction
22.30 -0.20/-0.89%
1:26:16 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
177,650611,190861,168906,987846,318
I. Cash and cash equivalents
5,97836,49247,13037,76111,398
1. Cash
5,97836,49246,1305,4615,398
2. Cash equivalents
  1,00032,3006,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
161,632295,309327,252342,561315,512
1. Short-term receivables of customers
35,738178,049201,263215,997176,380
2. Prepayments to suppliers
23,47619,65112,05714,24648,005
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
103,36098,552114,874114,65493,463
7. Provision for doubtful short-term receivables
-942-942-942-2,336-2,336
IV. Inventories
10,041276,515483,911523,780516,523
1. Inventories
10,041276,515485,304523,780516,523
2. Provision for decline in value of inventories
  -1,394  
V. Other current assets
 2,8752,8752,8852,885
1. Short-term prepaid expenses
        
2. Deductible VAT
 2,8752,8752,8852,885
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,93612,779178,713178,681179,602
I. Long-term receivables
 4,95413,32113,38113,381
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
 4,95413,32113,38113,381
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,9367,8265,3105,2185,954
1. Tangible fixed assets
7,9367,8265,3105,2185,954
- Cost
11,90211,9028,9568,9569,805
- Accumulated depreciation
-3,966-4,076-3,646-3,738-3,851
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
  160,082160,082160,082
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
  160,082160,082160,082
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
    185
1. Long-term prepaid expenses
    185
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
185,586623,9691,039,8801,085,6671,025,921
CAPITAL RESOURCES
 		       
A. LIABILITIES
73,440276,776418,925440,670370,137
I. Current liabilities
69,548210,325315,803337,549267,063
1. Borrowings and short-term financial leased liabilities
3,000 54,56386,1278,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,97420,56029,52926,15720,346
4. Advances from customers
17,59618,50163,23353,36766,955
5. Taxes and other payables to the State Budget
2,475120,112159,482161,634161,565
6. Payables to employees
 115101169239
7. Short-term accrued expenses
1,9366,4269762,2931,985
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,19444,2387,5457,6377,772
12. Provision for short term payables
373373373165 
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,89266,451103,121103,121103,075
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
3,892 5,0005,0005,000
6. Borrowings and long-term financial leased liabilities
 47,765542542495
7. Convertible bonds
        
8. Deferred income tax payables
 18,68697,58097,58097,580
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
112,146347,193620,956644,997655,784
I. ShareHolder's equity
112,146347,193620,956644,997655,784
1. Owner's investment capital
108,000108,000108,000108,000237,600
2. Share capital surplus
11111
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
1111111111
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,134176,264350,204374,306255,510
- After tax undistributed profit accumulated to the end of prior period
   350,331220,731
- Profit after tax undistributed this period
4,134176,264350,20423,97634,779
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 62,918162,740162,679162,662
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
185,586623,9691,039,8801,085,6671,025,921
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