Saturday, February 7, 2026 10:08:45 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
40 Investment and Construction Joint Stock Company (L40 : HNX)
Industrials : Heavy Construction
68.60 -4.40/-6.03%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
175,969161,990177,650611,190861,168
I. Cash and cash equivalents
93,6757,6515,97836,49247,130
1. Cash
33,6757,6515,97836,49246,130
2. Cash equivalents
60,000   1,000
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
58,179136,747161,632295,309327,252
1. Short-term receivables of customers
41,73718,94735,738178,049201,263
2. Prepayments to suppliers
15,18715,37823,47619,65112,057
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
2,197103,364103,36098,552114,874
7. Provision for doubtful short-term receivables
-942-942-942-942-942
IV. Inventories
24,11517,56210,041276,515483,911
1. Inventories
24,11517,56210,041276,515485,304
2. Provision for decline in value of inventories
    -1,394
V. Other current assets
 30 2,8752,875
1. Short-term prepaid expenses
        
2. Deductible VAT
 30 2,8752,875
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
8,2098,0677,93612,779178,713
I. Long-term receivables
   4,95413,321
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
   4,95413,321
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,2098,0677,9367,8265,310
1. Tangible fixed assets
8,2098,0677,9367,8265,310
- Cost
11,90211,90211,90211,9028,956
- Accumulated depreciation
-3,693-3,835-3,966-4,076-3,646
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
    160,082
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    160,082
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
184,178170,057185,586623,9691,039,880
CAPITAL RESOURCES
 		       
A. LIABILITIES
76,17062,03173,440276,776418,925
I. Current liabilities
72,27758,13969,548210,325315,803
1. Borrowings and short-term financial leased liabilities
  3,000 54,563
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,39921,87229,97420,56029,529
4. Advances from customers
21,09521,98517,59618,50163,233
5. Taxes and other payables to the State Budget
11,24172,475120,112159,482
6. Payables to employees
769  115101
7. Short-term accrued expenses
1,7684,1471,9366,426976
8. Short-term intercompany payables
97   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7899,74714,19444,2387,545
12. Provision for short term payables
748373373373373
13. Bonus and welfare fund
460    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,8923,8923,89266,451103,121
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
3,8923,8923,892 5,000
6. Borrowings and long-term financial leased liabilities
   47,765542
7. Convertible bonds
        
8. Deferred income tax payables
   18,68697,580
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
108,008108,026112,146347,193620,956
I. ShareHolder's equity
108,008108,026112,146347,193620,956
1. Owner's investment capital
36,00036,000108,000108,000108,000
2. Share capital surplus
11,61711,617111
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
8,7378,737111111
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
51,65451,6724,134176,264350,204
- After tax undistributed profit accumulated to the end of prior period
9,07251,658   
- Profit after tax undistributed this period
42,582144,134176,264350,204
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   62,918162,740
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
184,178170,057185,586623,9691,039,880
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