Construction and Investment Stock Company No 18 (HNX:L18)
Vietnam
· Delayed Price · Currency is VND 21,900
-2,400 (-9.88%)
At close: Mar 9, 2026
HNX:L18 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 346,784 | 340,647 | 264,462 | 203,930 | 47,767 | Upgrade
|
| Short-Term Investments | 51,552 | 55,139 | 49,632 | 140 | - | Upgrade
|
| Cash & Short-Term Investments | 398,336 | 395,785 | 314,094 | 204,070 | 47,767 | Upgrade
|
| Cash Growth | 0.65% | 26.01% | 53.91% | 327.22% | -74.52% | Upgrade
|
| Accounts Receivable | 1,149,313 | 971,527 | 989,537 | 978,399 | 960,280 | Upgrade
|
| Other Receivables | 46,492 | 51,227 | 59,023 | 58,104 | 67,260 | Upgrade
|
| Receivables | 1,283,777 | 1,036,777 | 1,053,726 | 1,036,503 | 1,027,540 | Upgrade
|
| Inventory | 2,905,121 | 2,633,026 | 3,323,119 | 1,581,188 | 1,160,333 | Upgrade
|
| Prepaid Expenses | 2,476 | 363,131 | 242,940 | 1,342 | 235,443 | Upgrade
|
| Other Current Assets | 598,714 | 110,294 | 114,660 | 251,079 | 196,364 | Upgrade
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| Total Current Assets | 5,188,425 | 4,539,014 | 5,048,539 | 3,074,182 | 2,667,446 | Upgrade
|
| Property, Plant & Equipment | 383,033 | 344,056 | 342,348 | 344,460 | 377,063 | Upgrade
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| Long-Term Investments | 81,072 | 119,543 | 100,911 | 100,462 | 64,143 | Upgrade
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| Goodwill | 15,300 | 17,100 | - | - | - | Upgrade
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| Other Intangible Assets | 2,800 | 2,264 | 1,875 | 1,761 | 1,337 | Upgrade
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| Long-Term Deferred Tax Assets | 3,951 | 4,583 | 659.79 | 475.02 | 537.2 | Upgrade
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| Other Long-Term Assets | 112,460 | 37,411 | 22,663 | 25,478 | 38,288 | Upgrade
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| Total Assets | 5,787,040 | 5,063,971 | 5,516,996 | 3,546,818 | 3,148,815 | Upgrade
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| Accounts Payable | 927,711 | 889,015 | 736,915 | 769,223 | 798,619 | Upgrade
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| Accrued Expenses | 112,832 | 251,333 | 1,081,361 | 104,927 | 324,048 | Upgrade
|
| Short-Term Debt | 910,859 | 1,134,138 | 1,234,471 | 816,570 | 576,201 | Upgrade
|
| Current Income Taxes Payable | 33,094 | 74,944 | - | 7,732 | 6,726 | Upgrade
|
| Current Unearned Revenue | 222.44 | 702.56 | 552.88 | 397.42 | 37.42 | Upgrade
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| Other Current Liabilities | 1,496,699 | 984,461 | 1,089,212 | 405,952 | 272,664 | Upgrade
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| Total Current Liabilities | 3,481,418 | 3,334,594 | 4,142,512 | 2,104,802 | 1,978,295 | Upgrade
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| Long-Term Debt | 1,143,206 | 814,703 | 705,844 | 756,444 | 517,903 | Upgrade
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| Long-Term Leases | 5,765 | 9,697 | 8,435 | 6,283 | 2,448 | Upgrade
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| Other Long-Term Liabilities | 159,749 | 120,755 | 58,332 | 60,641 | 59,862 | Upgrade
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| Total Liabilities | 4,790,138 | 4,279,750 | 4,915,123 | 2,928,169 | 2,558,507 | Upgrade
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| Common Stock | 457,398 | 381,165 | 381,165 | 381,165 | 381,165 | Upgrade
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| Additional Paid-In Capital | 14,282 | 14,355 | 14,355 | 14,355 | 14,355 | Upgrade
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| Retained Earnings | 332,413 | 248,783 | 84,858 | 102,499 | 72,388 | Upgrade
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| Total Common Equity | 804,093 | 644,303 | 480,378 | 498,019 | 467,909 | Upgrade
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| Minority Interest | 192,808 | 139,918 | 121,495 | 120,630 | 122,399 | Upgrade
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| Shareholders' Equity | 996,901 | 784,222 | 601,873 | 618,649 | 590,308 | Upgrade
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| Total Liabilities & Equity | 5,787,040 | 5,063,971 | 5,516,996 | 3,546,818 | 3,148,815 | Upgrade
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| Total Debt | 2,059,830 | 1,958,538 | 1,948,750 | 1,579,297 | 1,096,552 | Upgrade
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| Net Cash (Debt) | -1,661,494 | -1,562,753 | -1,634,656 | -1,375,227 | -1,048,785 | Upgrade
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| Net Cash Per Share | -36324.91 | -34166.12 | -35738.13 | -30066.29 | -25026.32 | Upgrade
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| Filing Date Shares Outstanding | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | Upgrade
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| Total Common Shares Outstanding | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | Upgrade
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| Working Capital | 1,707,007 | 1,204,420 | 906,027 | 969,381 | 689,151 | Upgrade
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| Book Value Per Share | 17579.73 | 14086.26 | 10502.40 | 10888.09 | 10229.79 | Upgrade
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| Tangible Book Value | 785,993 | 624,940 | 478,504 | 496,258 | 466,572 | Upgrade
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| Tangible Book Value Per Share | 17184.01 | 13662.92 | 10461.42 | 10849.58 | 10200.56 | Upgrade
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| Buildings | - | 283,823 | 283,734 | 270,682 | 274,741 | Upgrade
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| Machinery | - | 476,048 | 441,643 | 422,350 | 421,260 | Upgrade
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| Construction In Progress | 12,864 | 3,739 | 4,089 | 4,140 | 864.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.