Thursday, November 6, 2025 2:54:56 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 115.01 -1.49/-1.28%
1369 Construction Joint Stock Company (C69 : HNX)
Industrials : Heavy Construction
11.90 -0.10/-0.83%
2:50:00 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,044,4141,032,6551,014,9401,371,6731,339,835
I. Cash and cash equivalents
51,41738,86031,87373,22142,263
1. Cash
47,41713,86031,87310,92142,263
2. Cash equivalents
4,00025,000 62,300 
II. Short-term financial investments
174,663213,35174,12462,92434,731
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
174,663213,35174,12462,92434,731
III. Short-term receivables
225,216216,255340,426268,919295,312
1. Short-term receivables of customers
39,07851,43539,86644,93125,368
2. Prepayments to suppliers
20,02618,87819,5319,6539,470
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
46,00058,000164,500140,400182,400
6. Other short-term receivables
120,11287,941116,53073,93578,074
7. Provision for doubtful short-term receivables
        
IV. Inventories
588,458562,408565,677964,201964,708
1. Inventories
588,458562,408565,677964,201964,708
2. Provision for decline in value of inventories
        
V. Other current assets
4,6601,7812,8392,4082,820
1. Short-term prepaid expenses
5373591,188919956
2. Deductible VAT
4,1231,4221,6471,4851,860
3. Taxes and the State Receivables
  444
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
136,556155,530140,576224,936249,281
I. Long-term receivables
18,90018,90019,40019,40019,465
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
18,90018,90019,40019,40019,465
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,03734,47833,24531,05229,399
1. Tangible fixed assets
33,59434,07032,87130,71329,095
- Cost
102,177104,691104,27297,37497,278
- Accumulated depreciation
-68,583-70,621-71,400-66,661-68,183
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
443408373338303
- Cost
919919919919919
- Accumulated depreciation
-476-511-546-581-616
III. Real Estate Investments
1,3131,2031,094984875
- Cost
3,5003,5003,5003,5003,500
- Accumulated depreciation
-2,187-2,297-2,406-2,516-2,625
IV. Long-term assets in progress
2,4991,2321,4171,4171,931
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,4991,2321,4171,4171,931
IV. Long-term financial investments
75,18695,40581,270167,943193,637
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
37,68637,9058,77051,34351,837
3. Other investments in equity instruments
37,50057,50072,500116,600141,800
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,4521,2451,1871,2801,218
1. Long-term prepaid expenses
1,2811,011890912779
2. Deferred income tax assets
171235297368439
3. Other long-term assets
        
VI. Goodwills
3,1703,0662,9632,8602,756
TOTAL ASSETS
1,180,9701,188,1851,155,5151,596,6091,589,115
CAPITAL RESOURCES
 		       
A. LIABILITIES
340,975338,333301,562715,816701,033
I. Current liabilities
340,439337,863301,033715,156700,307
1. Borrowings and short-term financial leased liabilities
239,777267,860234,178198,200171,499
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
63,67045,26849,98656,43262,880
4. Advances from customers
27,15912,6258,0927,06530,838
5. Taxes and other payables to the State Budget
8,0149,1746,870451,286381,982
6. Payables to employees
8891,9441,1021,0591,140
7. Short-term accrued expenses
234594392494497
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   87,200
11. Other short-term payables
53023425625143,909
12. Provision for short term payables
        
13. Bonus and welfare fund
165165157363363
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
536470528660726
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
  12466 
6. Borrowings and long-term financial leased liabilities
536470404338272
7. Convertible bonds
        
8. Deferred income tax payables
   255454
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
839,996849,851853,954880,793888,082
I. ShareHolder's equity
839,996849,851853,954880,793888,082
1. Owner's investment capital
618,000618,000618,000618,000618,000
2. Share capital surplus
        
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
2,5002,5002,5003,0003,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
44,70751,65655,67381,35287,664
- After tax undistributed profit accumulated to the end of prior period
34,82134,82151,73450,33450,334
- Profit after tax undistributed this period
9,88616,8353,94031,01937,331
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
174,789177,696177,781178,441179,418
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,180,9701,188,1851,155,5151,596,6091,589,115
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