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

HNX:L18 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	340,648	259,376	203,930	47,767	70,749
Short-Term Investments	48,273	50,226	140	-	26,597
Cash & Short-Term Investments	388,921	309,602	204,070	47,767	97,346
Cash Growth	25.62%	51.71%	327.22%	-50.93%	-39.29%
Accounts Receivable	955,623	993,248	978,411	960,280	818,161
Other Receivables	112,269	110,935	121,426	175,339	154,423
Receivables	1,067,891	1,104,183	1,099,837	1,135,619	972,584
Inventory	2,632,936	3,324,342	1,581,157	1,160,333	431,930
Prepaid Expenses	1,059	1,099	1,342	1,565	1,845
Other Current Assets	439,405	311,788	188,030	322,162	125,802
Total Current Assets	4,530,212	5,051,013	3,074,436	2,667,446	1,629,508
Property, Plant & Equipment	344,056	342,348	344,460	377,063	504,753
Long-Term Investments	119,998	100,911	100,462	64,143	61,280
Goodwill	17,100	-	-	-	-
Other Intangible Assets	2,238	1,875	1,761	1,337	1,375
Long-Term Deferred Tax Assets	4,583	451.71	475.02	537.2	-
Other Long-Term Assets	37,405	23,703	25,430	38,288	17,749
Total Assets	5,055,593	5,520,302	3,547,024	3,148,815	2,214,664
Accounts Payable	896,529	729,649	769,008	750,205	696,744
Accrued Expenses	127,742	142,202	98,196	322,129	82,349
Short-Term Debt	1,134,138	1,234,439	752,157	576,201	339,646
Current Income Taxes Payable	195,365	937,519	13,591	7,766	5,584
Current Unearned Revenue	702.56	552.88	397.42	37.42	58.35
Other Current Liabilities	991,249	1,100,580	406,899	321,957	462,750
Total Current Liabilities	3,345,726	4,144,942	2,040,248	1,978,295	1,587,133
Long-Term Debt	824,400	714,279	827,140	520,351	-
Long-Term Unearned Revenue	-	-	-	-	225.42
Long-Term Deferred Tax Liabilities	-	-	60,471	59,662	-
Other Long-Term Liabilities	100,811	58,332	170	200	234,446
Total Liabilities	4,270,937	4,917,552	2,928,029	2,558,507	1,821,804
Common Stock	381,165	381,165	381,165	381,165	229,880
Additional Paid-In Capital	14,355	-	14,355	14,355	14,501
Retained Earnings	249,342	85,627	102,496	72,388	51,746
Comprehensive Income & Other	-	14,355	-	-	-
Total Common Equity	644,863	481,147	498,017	467,909	296,128
Minority Interest	139,793	121,602	120,978	122,399	96,733
Shareholders' Equity	784,655	602,749	618,995	590,308	392,861
Total Liabilities & Equity	5,055,593	5,520,302	3,547,024	3,148,815	2,214,664
Total Debt	1,958,538	1,948,717	1,579,297	1,096,552	339,646
Net Cash (Debt)	-1,569,617	-1,639,116	-1,375,227	-1,048,785	-242,300
Net Cash Per Share	-41179.43	-43002.75	-	-	-14388.06
Filing Date Shares Outstanding	38.12	38.12	-	-	22.99
Total Common Shares Outstanding	38.12	38.12	-	-	22.99
Working Capital	1,184,486	906,071	1,034,188	689,151	42,375
Book Value Per Share	16918.19	12623.06	-	-	12881.83
Tangible Book Value	625,525	479,273	496,256	466,572	294,753
Tangible Book Value Per Share	16410.85	12573.88	-	-	12822.02
Construction In Progress	3,739	4,089	4,140	864.08	8,501

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