Construction and Investment Stock Company No 18 (HNX:L18)
15,200
+700 (4.83%)
At close: Aug 7, 2026
HNX:L18 Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,644,744 | 4,825,799 | 4,924,717 | 3,081,916 | 2,212,197 | 2,860,008 |
Revenue Growth | 28.90% | -2.01% | 59.79% | 39.31% | -22.65% | 43.48% |
Gross Profit Gross Profit Growth | 418,615 | 406,803 | 630,140 | 204,786 | 131,904 | 154,295 |
Operating Income Operating Income Growth | 300,500 | 296,720 | 399,223 | 80,723 | 64,519 | 60,181 |
Net Income Net Income Growth | 186,827 | 166,787 | 198,979 | 39,630 | 30,635 | 33,623 |
Earnings Per Share EPS Growth | 2795.85 | 2909.11 | 3480.19 | 693.14 | 535.82 | 641.85 |
EPS Growth | -36.55% | -16.41% | 402.09% | 29.36% | -16.52% | 83.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Sales of Goods Sales of Goods Growth | 148,517 | 140,141 | 80,283 | 59,415 | 63,939 |
Construction Activities Construction Activities Growth | 4,936,339 | 4,101,917 | 3,439,955 | 2,876,931 | 2,148,258 |
Real Estate Revenue Other Real Estate Revenue Other Growth | 559,888 | 583,741 | 1,404,479 | 145,570 | - |
Total Total Growth | 5,644,744 | 4,825,799 | 4,924,717 | 3,081,916 | 2,212,197 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 325,713 | 401,687 | 395,785 | 314,094 | 204,070 | 47,767 |
Total Debt Total Debt Growth | 2,284,805 | 2,059,830 | 1,958,538 | 1,948,750 | 1,579,297 | 1,096,552 |
Net Cash (Debt) Net Cash Growth | -1,959,092 | -1,658,143 | -1,562,753 | -1,634,656 | -1,375,227 | -1,048,785 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29317.72 | -28921.43 | -27332.90 | -28590.50 | -24053.03 | -20021.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -261,011 | 34,933 | 124,492 | -157,064 | -266,449 | -519,502 |
Capital Expenditures CapEx Growth | -103,616 | -125,693 | -35,125 | -38,625 | -14,653 | -40,225 |
Free Cash Flow Free Cash Flow Growth | -364,627 | -90,760 | 89,367 | -195,690 | -281,102 | -559,727 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.42% | 8.43% | 12.80% | 6.64% | 5.96% | 5.39% |
Operating Margin | 5.32% | 6.15% | 8.11% | 2.62% | 2.92% | 2.10% |
Pretax Margin | 4.42% | 4.79% | 6.25% | 2.37% | 2.52% | 2.13% |
Profit Margin | 3.31% | 3.46% | 4.04% | 1.29% | 1.39% | 1.18% |
FCF Margin | -6.46% | -1.88% | 1.81% | -6.35% | -12.71% | -19.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 666.667 | - | - | 666.667 | 466.667 |
Dividend Per Share Growth | - | - | - | 42.86% | - |
Dividend Yield | 4.39% | - | - | 2.48% | 4.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.44 | 7.46 | 7.53 | 39.82 | 23.02 | 65.19 |
P/FCF Ratio | - | - | 16.76 | - | - | - |
PS Ratio | 0.15 | 0.26 | 0.30 | 0.51 | 0.32 | 0.77 |