Wednesday, November 4, 2026 9:34:33 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
40 Investment and Construction Joint Stock Company (L40 : HNX)
Industrials : Heavy Construction
22.30 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
611,190861,168906,987814,164858,287
I. Cash and cash equivalents
36,49247,13037,76111,3984,188
1. Cash
36,49246,1305,4615,3984,188
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
295,309327,252342,561283,358371,395
1. Short-term receivables of customers
178,049201,263215,997194,225279,519
2. Prepayments to suppliers
19,65112,05714,24648,00548,944
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
98,552114,874114,65443,46345,269
7. Provision for doubtful short-term receivables
-942-942-2,336-2,336-2,336
IV. Inventories
276,515483,911523,780516,523476,283
1. Inventories
276,515485,304523,780516,523476,283
2. Provision for decline in value of inventories
 -1,394   
V. Other current assets
2,8752,8752,8852,8856,420
1. Short-term prepaid expenses
    3,535
2. Deductible VAT
2,8752,8752,8852,8852,885
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
12,779178,713178,681229,602229,482
I. Long-term receivables
4,95413,32113,38113,38113,396
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
4,95413,32113,38113,38113,396
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,8265,3105,2185,9545,820
1. Tangible fixed assets
7,8265,3105,2185,9545,820
- Cost
11,9028,9568,9569,8059,805
- Accumulated depreciation
-4,076-3,646-3,738-3,851-3,986
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
 160,082160,082210,082210,082
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 160,082160,082210,082210,082
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
   185185
1. Long-term prepaid expenses
   185185
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
623,9691,039,8801,085,6671,043,7671,087,769
CAPITAL RESOURCES
 		       
A. LIABILITIES
276,776418,925440,670388,585398,425
I. Current liabilities
210,325315,803337,549285,511263,272
1. Borrowings and short-term financial leased liabilities
 54,56386,1278,2018,336
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,56029,52926,15738,19221,921
4. Advances from customers
18,50163,23353,36766,95553,045
5. Taxes and other payables to the State Budget
120,112159,482161,634161,627163,841
6. Payables to employees
115101169239271
7. Short-term accrued expenses
6,4269762,2931,9857,364
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44,2387,5457,6378,3128,494
12. Provision for short term payables
373373165  
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
66,451103,121103,121103,074135,153
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
 5,0005,0005,0005,000
6. Borrowings and long-term financial leased liabilities
47,76554254249432,573
7. Convertible bonds
        
8. Deferred income tax payables
18,68697,58097,58097,58097,580
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
347,193620,956644,997655,182689,344
I. ShareHolder's equity
347,193620,956644,997655,182689,344
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
   129,600 
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
176,264350,204374,306254,944289,122
- After tax undistributed profit accumulated to the end of prior period
  350,331220,731220,727
- Profit after tax undistributed this period
176,264350,20423,97634,21368,396
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
62,918162,740162,679162,627162,611
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
623,9691,039,8801,085,6671,043,7671,087,769
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