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Financial Info

Friday, April 4, 2025 6:58:02 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Construction and Investment Joint Stock Company No 18 (L18 : HNX)

Industrials : Heavy Construction

35.70 -3.00/-7.75%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

5,051,013

4,611,638

4,483,061

4,300,818

4,530,212

I. Cash and cash equivalents

259,376

112,598

159,793

49,215

340,648

1. Cash

259,176

107,512

140,407

42,029

326,302

2. Cash equivalents

200

5,086

19,386

7,186

14,346

II. Short-term financial investments

50,226

45,140

48,273

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

50,226

45,140

48,273

III. Short-term receivables

1,345,736

1,224,851

1,249,339

1,300,882

1,437,178

1. Short-term receivables of customers

1,094,621

930,074

895,843

1,018,330

1,143,366

2. Prepayments to suppliers

241,553

271,597

358,072

408,471

369,286

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

4,728

14,847

14,553

14,024

6. Other short-term receivables

110,935

140,938

155,425

111,817

98,245

7. Provision for doubtful short-term receivables

-101,373

-122,486

-174,849

-252,290

-187,743

IV. Inventories

3,324,342

3,168,521

2,982,711

2,849,088

2,632,936

1. Inventories

3,324,342

3,168,521

2,982,711

2,854,698

2,638,546

2. Provision for decline in value of inventories

-5,611

V. Other current assets

71,334

60,528

46,079

56,494

71,178

1. Short-term prepaid expenses

1,099

1,153

1,017

970

1,059

2. Deductible VAT

70,234

59,376

44,834

55,463

70,119

3. Taxes and the State Receivables

228

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

469,289

473,700

508,055

535,244

525,381

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

340,133

338,108

342,860

334,857

342,556

1. Tangible fixed assets

327,532

320,866

325,078

317,008

325,271

- Cost

725,377

728,169

741,566

742,697

759,871

- Accumulated depreciation

-397,845

-407,302

-416,488

-425,689

-434,600

2. Fixed assets of financial leasing

10,727

15,387

15,926

15,640

15,046

- Cost

12,398

17,568

18,671

18,984

- Accumulated depreciation

-1,672

-2,180

-2,745

-3,345

-3,938

3. Intangible fixed assets

1,875

1,854

1,856

2,209

2,238

- Cost

2,458

2,524

2,864

2,951

- Accumulated depreciation

-584

-604

-668

-655

-713

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

4,089

1,509

1,716

17,107

3,739

1. Costs of long-term production, business in progress

2. Costs of construction in progress

4,089

1,509

1,716

17,107

3,739

IV. Long-term financial investments

100,911

100,218

127,458

127,772

119,998

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

63,833

63,140

66,041

67,624

68,071

3. Other investments in equity instruments

2,655

30,355

30,560

4. Provision for diminution in value of financial long-term investments

-1,847

-5,208

-13,632

5. Investments holding until maturity

36,270

35,000

V. Total other long-term assets

24,102

33,812

35,989

37,927

41,956

1. Long-term prepaid expenses

23,650

33,158

35,340

36,728

37,373

2. Deferred income tax assets

452

654

648

1,199

4,583

3. Other long-term assets

VI. Goodwills

17,550

17,100

TOTAL ASSETS

5,520,302

5,085,338

4,991,116

4,836,062

5,055,593

CAPITAL RESOURCES

A. LIABILITIES

4,917,552

4,471,280

4,373,727

4,146,818

4,270,937

I. Current liabilities

4,144,942

3,378,868

3,482,610

3,262,967

3,345,726

1. Borrowings and short-term financial leased liabilities

1,234,439

1,224,504

1,142,646

1,108,923

1,134,138

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

729,649

673,459

729,000

775,252

896,529

4. Advances from customers

861,588

895,604

1,039,530

772,920

749,521

5. Taxes and other payables to the State Budget

937,519

263,291

150,687

181,090

195,365

6. Payables to employees

85,410

32,757

73,487

88,405

93,186

7. Short-term accrued expenses

45,836

9,999

16,161

22,912

22,663

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

553

837

1,107

1,201

703

11. Other short-term payables

180,732

205,990

253,346

236,601

171,958

12. Provision for short term payables

58,260

64,658

63,184

63,204

69,770

13. Bonus and welfare fund

10,956

7,767

13,462

12,461

11,892

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

772,611

1,092,412

891,117

883,851

925,212

1. Long-term payables to sellers

2. Long-term accrued expenses

1,565

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

820

620

220

6. Borrowings and long-term financial leased liabilities

714,279

1,034,199

828,340

818,054

824,400

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

57,512

57,593

62,556

65,577

99,026

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

602,749

614,059

617,390

689,245

784,655

I. ShareHolder's equity

602,749

614,059

617,390

689,245

784,655

1. Owner's investment capital

381,165

2. Share capital surplus

14,355

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

38,104

38,570

38,598

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

47,523

56,757

64,326

119,157

210,744

- After tax undistributed profit accumulated to the end of prior period

4,678

46,754

43,409

6,206

- Profit after tax undistributed this period

42,846

10,003

20,918

112,951

204,539

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

121,602

123,678

118,973

135,998

139,793

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

5,520,302

5,085,338

4,991,116

4,836,062

5,055,593

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