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

HNX: L18 Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	49,215	259,376	203,930	47,767	70,749	87,056
Short-Term Investments	45,140	50,226	140	-	26,597	73,285
Cash & Short-Term Investments	94,355	309,602	204,070	47,767	97,346	160,341
Cash Growth	-26.28%	51.71%	327.22%	-50.93%	-39.29%	174.09%
Accounts Receivable	766,040	993,248	978,411	960,280	818,161	602,670
Other Receivables	126,432	110,935	121,426	175,339	154,423	124,527
Receivables	892,473	1,104,183	1,099,837	1,135,619	972,584	727,198
Inventory	2,849,088	3,324,342	1,581,157	1,160,333	431,930	420,008
Prepaid Expenses	969.81	1,099	1,342	1,565	1,845	1,996
Other Current Assets	463,934	311,788	188,030	322,162	125,802	174,895
Total Current Assets	4,300,818	5,051,013	3,074,436	2,667,446	1,629,508	1,484,438
Property, Plant & Equipment	349,754	342,348	344,460	377,063	504,753	416,922
Long-Term Investments	127,772	100,911	100,462	64,143	61,280	53,379
Goodwill	17,550	-	-	-	-	-
Other Intangible Assets	2,209	1,875	1,761	1,337	1,375	1,411
Long-Term Deferred Tax Assets	1,199	451.71	475.02	537.2	-	-
Other Long-Term Assets	36,760	23,703	25,430	38,288	17,749	27,131
Total Assets	4,836,062	5,520,302	3,547,024	3,148,815	2,214,664	1,983,280
Accounts Payable	775,252	729,649	769,008	750,205	696,744	668,458
Accrued Expenses	123,778	142,202	98,196	322,129	82,349	76,427
Short-Term Debt	1,108,923	1,234,439	752,157	576,201	339,646	250,074
Current Income Taxes Payable	181,090	937,519	13,591	7,766	5,584	10,584
Current Unearned Revenue	1,201	552.88	397.42	37.42	58.35	37.48
Other Current Liabilities	1,072,724	1,100,580	406,899	321,957	462,750	489,953
Total Current Liabilities	3,262,967	4,144,942	2,040,248	1,978,295	1,587,133	1,495,533
Long-Term Debt	818,054	714,279	827,140	520,351	-	193,967
Long-Term Unearned Revenue	-	-	-	-	225.42	-
Long-Term Deferred Tax Liabilities	-	-	60,471	59,662	-	-
Other Long-Term Liabilities	65,797	58,332	170	200	234,446	8,709
Total Liabilities	4,146,818	4,917,552	2,928,029	2,558,507	1,821,804	1,698,209
Common Stock	381,165	381,165	381,165	381,165	229,880	81,000
Additional Paid-In Capital	14,355	-	14,355	14,355	14,501	14,766
Retained Earnings	157,726	85,627	102,496	72,388	51,746	36,824
Comprehensive Income & Other	-	14,355	-	-	-	-
Total Common Equity	553,247	481,147	498,017	467,909	296,128	132,590
Minority Interest	135,998	121,602	120,978	122,399	96,733	152,481
Shareholders' Equity	689,245	602,749	618,995	590,308	392,861	285,071
Total Liabilities & Equity	4,836,062	5,520,302	3,547,024	3,148,815	2,214,664	1,983,280
Total Debt	1,926,977	1,948,717	1,579,297	1,096,552	339,646	444,041
Net Cash (Debt)	-1,832,622	-1,639,116	-1,375,227	-1,048,785	-242,300	-283,700
Net Cash Per Share	-48079.46	-43002.75	-	-	-14388.06	-35026.87
Filing Date Shares Outstanding	38.12	38.12	-	-	22.99	8.11
Total Common Shares Outstanding	38.12	38.12	-	-	22.99	8.11
Working Capital	1,037,851	906,071	1,034,188	689,151	42,375	-11,096
Book Value Per Share	14514.61	12623.06	-	-	12881.83	16357.71
Tangible Book Value	533,487	479,273	496,256	466,572	294,753	131,179
Tangible Book Value Per Share	13996.22	12573.88	-	-	12822.02	16183.63
Construction In Progress	17,107	4,089	4,140	864.08	8,501	208,161

Source: S&P Capital IQ. Standard template. Financial Sources.