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 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	113,248	340,647	264,462	203,930	47,767	70,749
Short-Term Investments	48,273	55,139	49,632	140	-	26,597
Cash & Short-Term Investments	161,521	395,785	314,094	204,070	47,767	97,346
Cash Growth	71.19%	26.01%	53.91%	327.22%	-50.93%	-39.29%
Accounts Receivable	798,643	971,527	989,537	978,411	960,280	818,161
Other Receivables	49,717	51,227	59,023	121,426	175,339	154,423
Receivables	874,036	1,036,777	1,053,726	1,099,837	1,135,619	972,584
Inventory	3,040,507	2,633,026	3,323,119	1,581,157	1,160,333	431,930
Prepaid Expenses	559,871	363,131	242,940	1,342	1,565	1,845
Other Current Assets	135,046	110,294	114,660	188,030	322,162	125,802
Total Current Assets	4,770,981	4,539,014	5,048,539	3,074,436	2,667,446	1,629,508
Property, Plant & Equipment	369,179	344,056	342,348	344,460	377,063	504,753
Long-Term Investments	82,350	119,543	100,911	100,462	64,143	61,280
Goodwill	15,750	17,100	-	-	-	-
Other Intangible Assets	2,135	2,264	1,875	1,761	1,337	1,375
Long-Term Deferred Tax Assets	4,109	4,583	659.79	475.02	537.2	-
Other Long-Term Assets	104,156	37,411	22,663	25,430	38,288	17,749
Total Assets	5,348,660	5,063,971	5,516,996	3,547,024	3,148,815	2,214,664
Accounts Payable	672,322	889,015	736,915	769,008	750,205	696,744
Accrued Expenses	100,682	251,333	1,081,361	98,196	322,129	82,349
Short-Term Debt	833,551	1,134,138	1,234,471	752,157	576,201	339,646
Current Income Taxes Payable	11,495	74,944	-	13,591	7,766	5,584
Current Unearned Revenue	1,165	702.56	552.88	397.42	37.42	58.35
Other Current Liabilities	1,811,008	984,461	1,089,212	406,899	321,957	462,750
Total Current Liabilities	3,430,222	3,334,594	4,142,512	2,040,248	1,978,295	1,587,133
Long-Term Debt	971,854	814,703	705,844	827,140	520,351	-
Long-Term Leases	6,557	9,697	8,435	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	225.42
Long-Term Deferred Tax Liabilities	-	-	-	60,471	59,662	-
Other Long-Term Liabilities	113,887	120,755	58,332	170	200	234,446
Total Liabilities	4,522,519	4,279,750	4,915,123	2,928,029	2,558,507	1,821,804
Common Stock	457,398	381,165	381,165	381,165	381,165	229,880
Additional Paid-In Capital	14,282	14,355	14,355	14,355	14,355	14,501
Retained Earnings	219,452	248,783	84,858	102,496	72,388	51,746
Total Common Equity	691,132	644,303	480,378	498,017	467,909	296,128
Minority Interest	135,008	139,918	121,495	120,978	122,399	96,733
Shareholders' Equity	826,140	784,222	601,873	618,995	590,308	392,861
Total Liabilities & Equity	5,348,660	5,063,971	5,516,996	3,547,024	3,148,815	2,214,664
Total Debt	1,811,961	1,958,538	1,948,750	1,579,297	1,096,552	339,646
Net Cash (Debt)	-1,650,440	-1,562,753	-1,634,656	-1,375,227	-1,048,785	-242,300
Net Cash Per Share	-36083.24	-34166.12	-35738.13	-	-	-11990.05
Filing Date Shares Outstanding	45.74	45.74	45.74	-	-	27.59
Total Common Shares Outstanding	45.74	45.74	45.74	-	-	27.59
Working Capital	1,340,759	1,204,420	906,027	1,034,188	689,151	42,375
Book Value Per Share	15110.08	14086.26	10502.40	-	-	10734.86
Tangible Book Value	673,247	624,940	478,504	496,256	466,572	294,753
Tangible Book Value Per Share	14719.06	13662.92	10461.42	-	-	10685.02
Buildings	285,643	283,823	283,734	-	-	-
Machinery	518,894	476,048	441,643	-	-	-
Construction In Progress	8,483	3,739	4,089	4,140	864.08	8,501

Source: S&P Global Market Intelligence. Standard template. Financial Sources.