Friday, May 15, 2026 10:33:52 AM - Markets open
VN-INDEX 1,915.52 -9.94/-0.52%
HNX-INDEX 257.69 +2.62/+1.03%
UPCOM-INDEX 126.61 +0.26/+0.21%
Vinam Joint Stock Company (CVN : UPCOM)
Industrials : Heavy Construction
1.00 0.00/0.00%
10:25:00 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,79143,86747,06544,40734,521
I. Cash and cash equivalents
1,2301,6962,5352,1342,432
1. Cash
1,2301,6962,5352,1342,432
2. Cash equivalents
        
II. Short-term financial investments
    1,000
1. Trading securities
3636363636
2. Provision for diminution in value of trading securities
-36-36-36-36-36
3. Investments holding until maturity
    1,000
III. Short-term receivables
42,02029,69720,28916,85520,597
1. Short-term receivables of customers
35,22629,92419,09418,34022,983
2. Prepayments to suppliers
3,9043,9453,9453,9043,905
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 1,000   
6. Other short-term receivables
2,8891,7311,3831,556655
7. Provision for doubtful short-term receivables
 -6,903-4,132-6,945-6,945
IV. Inventories
9,77511,69023,20323,2379,545
1. Inventories
9,77511,69023,20323,2379,545
2. Provision for decline in value of inventories
        
V. Other current assets
7677841,0382,181947
1. Short-term prepaid expenses
  1231,23077
2. Deductible VAT
764784914947866
3. Taxes and the State Receivables
3  44
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
414,010422,691420,665412,681428,429
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,7247,2286,7536,2775,802
1. Tangible fixed assets
5,0684,8414,6354,4294,223
- Cost
7,1577,1987,1987,1987,198
- Accumulated depreciation
-2,090-2,357-2,563-2,769-2,975
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,6562,3872,1171,8481,578
- Cost
6,1606,1606,1606,1606,160
- Accumulated depreciation
-3,504-3,773-4,043-4,312-4,582
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,4639,4503993999,450
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,4639,4503993999,450
IV. Long-term financial investments
395,488404,697412,217405,958411,919
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
365,988375,388385,359382,468382,843
3. Other investments in equity instruments
29,50029,50029,50029,50029,500
4. Provision for diminution in value of financial long-term investments
 -191-2,642-6,010-424
5. Investments holding until maturity
        
V. Total other long-term assets
1,3351,3151,297481,258
1. Long-term prepaid expenses
1,3351,3151,297481,258
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
467,801466,558467,730457,088462,950
CAPITAL RESOURCES
 		       
A. LIABILITIES
58,13065,68167,06267,43468,631
I. Current liabilities
58,13065,68167,06267,43468,631
1. Borrowings and short-term financial leased liabilities
20,00043,7392,86050,36149,599
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,86417,55414,67512,01211,521
4. Advances from customers
531,3482,0482,0482,060
5. Taxes and other payables to the State Budget
1,2999331,0379021,000
6. Payables to employees
336515680298618
7. Short-term accrued expenses
175854551,0372,368
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,35869245,6627331,421
12. Provision for short term payables
        
13. Bonus and welfare fund
4545454545
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
409,671400,877400,669389,654394,319
I. ShareHolder's equity
409,671400,877400,669389,654394,319
1. Owner's investment capital
297,000297,000297,000297,000297,000
2. Share capital surplus
18,91918,91918,91918,91918,919
3. Bond conversion option
        
4. Other owner's capital
    9,818
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
196196196196196
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
83,55174,76674,63763,92568,386
- After tax undistributed profit accumulated to the end of prior period
85,37778,42679,95575,06669,607
- Profit after tax undistributed this period
-1,826-3,660-5,318-11,141-1,221
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,0069,9969,9179,614 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
467,801466,558467,730457,088462,950
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