Sunday, December 22, 2024 6:38:49 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Construction and Investment Joint Stock Company No 18 (L18 : HNX)
Industrials : Heavy Construction
39.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,545,6275,051,0134,611,6384,483,0614,300,818
I. Cash and cash equivalents
92,757259,376112,598159,79349,215
1. Cash
74,257259,176107,512140,40742,029
2. Cash equivalents
18,5002005,08619,3867,186
II. Short-term financial investments
35,22650,22645,14045,14045,140
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,22650,22645,14045,14045,140
III. Short-term receivables
1,314,4351,345,7361,224,8511,249,3391,300,882
1. Short-term receivables of customers
1,004,1101,094,621930,074895,8431,018,330
2. Prepayments to suppliers
268,352241,553271,597358,072408,471
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  4,72814,84714,553
6. Other short-term receivables
117,205110,935140,938155,425111,817
7. Provision for doubtful short-term receivables
-75,232-101,373-122,486-174,849-252,290
IV. Inventories
2,040,4243,324,3423,168,5212,982,7112,849,088
1. Inventories
2,040,4243,324,3423,168,5212,982,7112,854,698
2. Provision for decline in value of inventories
    -5,611
V. Other current assets
62,78571,33460,52846,07956,494
1. Short-term prepaid expenses
8451,0991,1531,017970
2. Deductible VAT
61,69570,23459,37644,83455,463
3. Taxes and the State Receivables
245  22862
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
466,038469,289473,700508,055535,244
I. Long-term receivables
5353533232
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
5353533232
6. Provision for doubtful long-term receivables
        
II. Fixed assets
334,298340,133338,108342,860334,857
1. Tangible fixed assets
323,533327,532320,866325,078317,008
- Cost
711,730725,377728,169741,566742,697
- Accumulated depreciation
-388,197-397,845-407,302-416,488-425,689
2. Fixed assets of financial leasing
9,05110,72715,38715,92615,640
- Cost
10,38912,39817,56818,67118,984
- Accumulated depreciation
-1,339-1,672-2,180-2,745-3,345
3. Intangible fixed assets
1,7141,8751,8541,8562,209
- Cost
2,2782,4582,4582,5242,864
- Accumulated depreciation
-564-584-604-668-655
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,2984,0891,5091,71617,107
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,2984,0891,5091,71617,107
IV. Long-term financial investments
100,675100,911100,218127,458127,772
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
63,59763,83363,14066,04167,624
3. Other investments in equity instruments
2,6552,6552,65530,35530,355
4. Provision for diminution in value of financial long-term investments
-1,847-1,847-1,847-5,208-5,208
5. Investments holding until maturity
36,27036,27036,27036,27035,000
V. Total other long-term assets
22,71424,10233,81235,98937,927
1. Long-term prepaid expenses
22,25623,65033,15835,34036,728
2. Deferred income tax assets
4584526546481,199
3. Other long-term assets
        
VI. Goodwills
    17,550
TOTAL ASSETS
4,011,6655,520,3025,085,3384,991,1164,836,062
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,438,5004,917,5524,471,2804,373,7274,146,818
I. Current liabilities
2,494,0264,144,9423,378,8683,482,6103,262,967
1. Borrowings and short-term financial leased liabilities
990,0921,234,4391,224,5041,142,6461,108,923
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
651,263729,649673,459729,000775,252
4. Advances from customers
570,529861,588895,6041,039,530772,920
5. Taxes and other payables to the State Budget
7,763937,519263,291150,687181,090
6. Payables to employees
50,82585,41032,75773,48788,405
7. Short-term accrued expenses
36,11945,8369,99916,16122,912
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2835538371,1071,201
11. Other short-term payables
118,832180,732205,990253,346236,601
12. Provision for short term payables
57,18558,26064,65863,18463,204
13. Bonus and welfare fund
11,13610,9567,76713,46212,461
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
944,474772,6111,092,412891,117883,851
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
770820620220220
6. Borrowings and long-term financial leased liabilities
887,270714,2791,034,199828,340818,054
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
56,43557,51257,59362,55665,577
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
573,165602,749614,059617,390689,245
I. ShareHolder's equity
573,165602,749614,059617,390689,245
1. Owner's investment capital
381,165381,165381,165381,165381,165
2. Share capital surplus
14,35514,35514,35514,35514,355
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
38,10338,10438,10438,57038,570
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,84247,52356,75764,326119,157
- After tax undistributed profit accumulated to the end of prior period
4,6924,67846,75443,4096,206
- Profit after tax undistributed this period
18,15042,84610,00320,918112,951
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
116,700121,602123,678118,973135,998
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,011,6655,520,3025,085,3384,991,1164,836,062
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