Friday, August 8, 2025 12:21:59 PM - Markets open
VN-INDEX 1,569.22 -12.59/-0.80%
HNX-INDEX 269.58 -1.28/-0.47%
UPCOM-INDEX 108.51 +0.59/+0.55%
Construction and Investment Joint Stock Company No 18 (L18 : HNX)
Industrials : Heavy Construction
30.50 -0.30/-0.97%
11:29:38 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,483,0614,300,8184,530,2124,318,8554,546,983
I. Cash and cash equivalents
159,79349,215340,648195,685117,755
1. Cash
140,40742,029326,302177,599111,469
2. Cash equivalents
19,3867,18614,34618,0866,286
II. Short-term financial investments
45,14045,14048,27348,27348,273
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,14045,14048,27348,27348,273
III. Short-term receivables
1,249,3391,300,8821,437,1781,388,4541,550,121
1. Short-term receivables of customers
895,8431,018,3301,143,366954,9931,045,716
2. Prepayments to suppliers
358,072408,471369,286478,199563,313
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,84714,55314,02425,20612,806
6. Other short-term receivables
155,425111,81798,245114,799108,401
7. Provision for doubtful short-term receivables
-174,849-252,290-187,743-184,743-180,114
IV. Inventories
2,982,7112,849,0882,632,9362,645,3192,783,369
1. Inventories
2,982,7112,854,6982,638,5462,650,9292,788,980
2. Provision for decline in value of inventories
 -5,611-5,611-5,611-5,611
V. Other current assets
46,07956,49471,17841,12447,465
1. Short-term prepaid expenses
1,0179701,0591,2682,151
2. Deductible VAT
44,83455,46370,11939,53245,153
3. Taxes and the State Receivables
22862 324161
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
508,055535,244525,381568,271622,973
I. Long-term receivables
32323216478
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    462
5. Other long-term receivables
3232321616
6. Provision for doubtful long-term receivables
        
II. Fixed assets
342,860334,857342,556372,228357,129
1. Tangible fixed assets
325,078317,008325,271346,630341,091
- Cost
741,566742,697759,871790,258789,178
- Accumulated depreciation
-416,488-425,689-434,600-443,628-448,087
2. Fixed assets of financial leasing
15,92615,64015,04614,45313,860
- Cost
18,67118,98418,98418,98418,984
- Accumulated depreciation
-2,745-3,345-3,938-4,531-5,124
3. Intangible fixed assets
1,8562,2092,23811,1452,178
- Cost
2,5242,8642,95111,8752,951
- Accumulated depreciation
-668-655-713-730-773
III. Real Estate Investments
    45,715
- Cost
    45,715
- Accumulated depreciation
        
IV. Long-term assets in progress
1,71617,1073,7391,9247,945
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,71617,1073,7391,9247,945
IV. Long-term financial investments
127,458127,772119,998133,546135,361
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
66,04167,62468,07168,07468,095
3. Other investments in equity instruments
30,35530,35530,56044,56046,060
4. Provision for diminution in value of financial long-term investments
-5,208-5,208-13,632-14,087-13,794
5. Investments holding until maturity
36,27035,00035,00035,00035,000
V. Total other long-term assets
35,98937,92741,95643,90776,345
1. Long-term prepaid expenses
35,34036,72837,37339,48255,878
2. Deferred income tax assets
6481,1994,5834,4254,267
3. Other long-term assets
    16,200
VI. Goodwills
 17,55017,10016,650 
TOTAL ASSETS
4,991,1164,836,0625,055,5934,887,1255,169,956
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,373,7274,146,8184,270,9374,088,4594,367,577
I. Current liabilities
3,482,6103,262,9673,345,7263,166,0733,344,968
1. Borrowings and short-term financial leased liabilities
1,142,6461,108,9231,134,138939,855905,315
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
729,000775,252896,529659,634670,375
4. Advances from customers
1,039,530772,920749,5211,219,0051,484,422
5. Taxes and other payables to the State Budget
150,687181,090195,36560,30734,012
6. Payables to employees
73,48788,40593,18641,42752,686
7. Short-term accrued expenses
16,16122,91222,66315,86314,743
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1071,201703792759
11. Other short-term payables
253,346236,601171,958169,883110,738
12. Provision for short term payables
63,18463,20469,77052,09652,829
13. Bonus and welfare fund
13,46212,46111,8927,21119,089
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
891,117883,851925,212922,3861,022,609
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
220220220747747
6. Borrowings and long-term financial leased liabilities
828,340818,054824,400804,498908,059
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
62,55665,57799,026117,140113,803
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
617,390689,245784,655798,667802,379
I. ShareHolder's equity
617,390689,245784,655798,667802,379
1. Owner's investment capital
381,165381,165381,165381,165457,398
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
38,57038,57038,59838,59839,662
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
64,326119,157210,744222,751160,230
- After tax undistributed profit accumulated to the end of prior period
43,4096,2066,206210,185128,952
- Profit after tax undistributed this period
20,918112,951204,53912,56631,278
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
118,973135,998139,793141,797130,734
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,991,1164,836,0625,055,5934,887,1255,169,956
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