Thursday, November 5, 2026 5:34:50 AM - 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%
CII Bridges And Roads Investment Joint Stock Company (LGC : HOSE)
Industrials : Building Materials & Fixtures
64.80 0.00/0.00%
2:45:41 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,453,6281,875,3551,769,7661,680,4471,301,751
I. Cash and cash equivalents
358,056344,316379,644254,561187,735
1. Cash
208,212151,466164,428178,981158,888
2. Cash equivalents
149,844192,850215,21775,58028,847
II. Short-term financial investments
1,252,774687,976965,178995,364715,131
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,252,774687,976965,178995,364715,131
III. Short-term receivables
816,832816,728400,837385,746375,229
1. Short-term receivables of customers
12,85113,3027,0506,22612,244
2. Prepayments to suppliers
20,06518,37119,45031,92320,318
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
430,298436,796   
6. Other short-term receivables
440,984438,026442,103418,446413,515
7. Provision for doubtful short-term receivables
-87,366-89,767-67,766-70,848-70,848
IV. Inventories
7851,3254,40623,4191,149
1. Inventories
7851,3254,40623,4191,149
2. Provision for decline in value of inventories
        
V. Other current assets
25,18225,00919,70121,35722,507
1. Short-term prepaid expenses
3,4683808541,3901,213
2. Deductible VAT
19,76422,68516,70016,30917,810
3. Taxes and the State Receivables
1,9501,9442,1472,1571,984
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   1,5001,500
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,618,95121,619,60021,484,60221,387,49721,325,687
I. Long-term receivables
1,646,7911,695,3991,661,8781,719,6331,742,220
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,1941,194   
5. Other long-term receivables
1,645,5961,694,2041,661,8781,719,6331,742,220
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,392,17315,284,34015,116,32114,931,54814,768,394
1. Tangible fixed assets
9,9319,3488,78111,42010,759
- Cost
45,04545,04543,19846,45246,452
- Accumulated depreciation
-35,114-35,697-34,417-35,032-35,692
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,382,24215,274,99315,107,53914,920,12814,757,634
- Cost
19,203,99119,249,35519,252,58819,252,92719,266,774
- Accumulated depreciation
-3,821,749-3,974,362-4,145,048-4,332,798-4,509,140
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
101,77734,9411,8151,692400
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
101,77734,9411,8151,692400
IV. Long-term financial investments
  1,1941,4211,446
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  1,1941,4211,446
V. Total other long-term assets
4,478,2114,604,9214,703,3944,733,2044,813,228
1. Long-term prepaid expenses
4,010,0554,145,6264,257,5394,296,3474,386,865
2. Deferred income tax assets
247,865247,396242,347241,740239,638
3. Other long-term assets
        
VI. Goodwills
220,290211,899203,508195,117186,725
TOTAL ASSETS
24,072,57923,494,95623,254,36823,067,94522,627,438
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,154,62717,323,74016,977,53416,672,26016,083,374
I. Current liabilities
2,789,5642,185,0722,206,0522,302,7152,353,397
1. Borrowings and short-term financial leased liabilities
1,579,424894,1271,149,1961,252,1671,416,712
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
362,477342,730265,437236,847221,833
4. Advances from customers
25725725711,2205,183
5. Taxes and other payables to the State Budget
37,04144,21432,35244,48039,117
6. Payables to employees
25,19128,49725,48222,08221,440
7. Short-term accrued expenses
78,09485,923123,705111,21468,359
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
318 115189178
11. Other short-term payables
697,555783,455605,941617,870575,566
12. Provision for short term payables
        
13. Bonus and welfare fund
9,2065,8693,5676,6465,010
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,365,06315,138,66814,771,48214,369,54513,729,977
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
3,262,3293,231,6858,6128,6128,612
6. Borrowings and long-term financial leased liabilities
11,958,26511,765,75814,624,89014,226,19713,589,873
7. Convertible bonds
144,469    
8. Deferred income tax payables
 141,225137,980134,736131,491
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
5,917,9526,171,2166,276,8346,395,6856,544,064
I. ShareHolder's equity
5,917,9526,171,2166,276,8346,395,6856,544,064
1. Owner's investment capital
1,928,5482,121,3032,121,3032,121,3032,121,303
2. Share capital surplus
3,6583,1393,1393,1393,139
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
106,028106,028106,028106,028106,028
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,060,9652,160,7742,214,0252,298,0852,388,325
- After tax undistributed profit accumulated to the end of prior period
1,650,2281,650,2282,155,7552,149,8482,149,848
- Profit after tax undistributed this period
410,737510,54658,269148,237238,477
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,818,7541,779,9711,832,3391,867,1301,925,269
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
24,072,57923,494,95623,254,36823,067,94522,627,438
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