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Construction and Investment Stock Company No 18 (HNX:L18)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,200
+100 (0.66%)
At close: Aug 28, 2026

HNX:L18 Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash & Equivalents
164,099346,772340,647264,462203,93047,767
Short-Term Investments
161,61454,91555,13949,632140-
Cash & Short-Term Investments
325,713401,687395,785314,094204,07047,767
Cash Growth
96.18%1.49%26.01%53.91%327.22%-74.52%
Accounts Receivable
1,150,3111,185,4331,014,586989,537978,399960,280
Other Receivables
22,56611,7398,16859,02358,10467,260
Receivables
1,172,8771,285,1431,036,7771,053,7261,036,5031,027,540
Inventory
3,065,5252,903,9152,633,0263,323,1191,581,1881,160,333
Prepaid Expenses
2,2142,4761,059242,9401,342235,443
Other Current Assets
883,798594,975472,367114,660251,079196,364
Total Current Assets
5,450,1275,188,1964,539,0145,048,5393,074,1822,667,446
Property, Plant & Equipment
379,414383,033344,056342,348344,460377,063
Long-Term Investments
183,91080,335119,543100,911100,46264,143
Goodwill
14,40015,30017,100---
Other Intangible Assets
2,6452,8002,2641,8751,7611,337
Long-Term Deferred Tax Assets
3,6353,9514,583659.79475.02537.2
Other Long-Term Assets
121,239112,46937,41122,66325,47838,288
Total Assets
6,155,3705,786,0855,063,9715,516,9963,546,8183,148,815

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Accounts Payable
651,858927,379889,015736,915769,223798,619
Accrued Expenses
110,318119,382251,3331,081,361104,927324,048
Short-Term Debt
1,188,2051,096,4671,134,1381,234,471816,570576,201
Current Income Taxes Payable
3,87833,07074,944-7,7326,726
Current Unearned Revenue
758.84222.44702.56552.88397.4237.42
Other Current Liabilities
1,908,5691,491,818984,4611,089,212405,952272,664
Total Current Liabilities
3,941,5873,668,3383,334,5944,142,5122,104,8021,978,295
Long-Term Debt
1,014,686957,598814,703705,844756,444517,903
Long-Term Leases
3,9145,7659,6978,4356,2832,448
Other Long-Term Liabilities
159,368159,735120,75558,33260,64159,862
Total Liabilities
5,119,5544,791,4364,279,7504,915,1232,928,1692,558,507

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Common Stock
571,747457,398381,165381,165381,165381,165
Additional Paid-In Capital
14,28214,28214,35514,35514,35514,355
Retained Earnings
254,505330,528248,78384,858102,49972,388
Total Common Equity
840,534802,209644,303480,378498,019467,909
Minority Interest
195,282192,440139,918121,495120,630122,399
Shareholders' Equity
1,035,816994,649784,222601,873618,649590,308
Total Liabilities & Equity
6,155,3705,786,0855,063,9715,516,9963,546,8183,148,815

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Total Debt
2,284,8052,059,8301,958,5381,948,7501,579,2971,096,552
Net Cash (Debt)
-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
-29317.72-28921.43-27332.90-28590.50-24053.03-20021.06
Filing Date Shares Outstanding
57.1757.1757.1757.1757.1757.17
Total Common Shares Outstanding
57.1757.1757.1757.1757.1757.17
Working Capital
1,508,5401,519,8591,204,420906,027969,381689,151
Book Value Per Share
14701.1614030.8211269.018401.928710.478183.83
Tangible Book Value
823,488784,109624,940478,504496,258466,572
Tangible Book Value Per Share
14403.0313714.2610930.348369.148679.678160.45
Buildings
286,468285,763283,823283,734270,682274,741
Machinery
565,122539,346476,048441,643422,350421,260
Construction In Progress
8,11512,8643,7394,0894,140864.08