Tuesday, November 4, 2025 10:24:03 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
LICOGI 14 Joint Stock Company (L14 : HNX)
Industrials : Heavy Construction
32.00 +1.90/+6.31%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
499,493501,872507,422518,014527,121
I. Cash and cash equivalents
80,76999,71276,54543,77764,613
1. Cash
28,76943,71248,54517,77712,613
2. Cash equivalents
52,00056,00028,00026,00052,000
II. Short-term financial investments
137,862117,618160,863197,498172,525
1. Trading securities
74,99669,70078,97385,10385,899
2. Provision for diminution in value of trading securities
-7,535-18,482-19,510-15,005-8,773
3. Investments holding until maturity
70,40066,400101,400127,40095,400
III. Short-term receivables
57,20584,66468,50073,20576,996
1. Short-term receivables of customers
7,77832,96017,92517,92515,208
2. Prepayments to suppliers
10,2345,8634,8723,8365,821
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
40,36647,01546,87752,61855,966
7. Provision for doubtful short-term receivables
-1,173-1,173-1,173-1,173 
IV. Inventories
223,356199,796201,469202,906212,297
1. Inventories
223,356199,796201,469202,906212,297
2. Provision for decline in value of inventories
        
V. Other current assets
3018244628690
1. Short-term prepaid expenses
261425588299
2. Deductible VAT
40404040392
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
121,766121,136120,412117,708116,466
I. Long-term receivables
924906906906906
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
924906906906906
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,25433,24432,23431,24230,144
1. Tangible fixed assets
34,24233,23432,22631,23630,139
- Cost
101,489101,489101,489101,489101,489
- Accumulated depreciation
-67,248-68,255-69,263-70,253-71,350
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1210864
- Cost
156156156156156
- Accumulated depreciation
-144-146-148-150-152
III. Real Estate Investments
24,62324,46024,29724,13523,972
- Cost
27,34527,34527,34527,34527,345
- Accumulated depreciation
-2,722-2,885-3,047-3,210-3,373
IV. Long-term assets in progress
4,1294,8815,0004,7234,784
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1294,8815,0004,7234,784
IV. Long-term financial investments
56,10056,10056,10056,10056,100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
56,10056,10056,10056,10056,100
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,7361,5451,874601560
1. Long-term prepaid expenses
1,7361,5451,263341299
2. Deferred income tax assets
  611261261
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
621,258623,008627,834635,722643,586
CAPITAL RESOURCES
 		       
A. LIABILITIES
196,447197,083193,415196,278196,648
I. Current liabilities
187,613189,755187,618192,357193,887
1. Borrowings and short-term financial leased liabilities
16,58310,0766,5385,9115,418
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,76617,58515,26312,49613,433
4. Advances from customers
46,92551,85157,44365,46468,261
5. Taxes and other payables to the State Budget
5,9918,9314,5705,5906,168
6. Payables to employees
        
7. Short-term accrued expenses
 8  1
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17,38219,63623,17023,10622,824
11. Other short-term payables
58,08058,24557,72257,17556,851
12. Provision for short term payables
        
13. Bonus and welfare fund
23,88623,42322,91122,61420,931
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,8347,3285,7973,9212,761
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
        
6. Borrowings and long-term financial leased liabilities
8,8347,3285,7973,9212,761
7. Convertible bonds
        
8. Deferred income tax payables
        
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
424,811425,925434,419439,444446,939
I. ShareHolder's equity
424,811425,925434,419439,444446,939
1. Owner's investment capital
308,595308,595308,595308,595308,595
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
45,50745,50745,50745,50745,507
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
70,71171,82580,31885,34392,838
- After tax undistributed profit accumulated to the end of prior period
54,65854,65871,82571,82571,825
- Profit after tax undistributed this period
16,05317,1678,49313,51821,013
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
621,258623,008627,834635,722643,586
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