Saturday, May 23, 2026 7:30:42 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
BDC Viet Nam Construction and Investment Joint Stock Company (MCO : HNX)
Industrials : Heavy Construction
4.70 -0.30/-6.00%
2:45:47 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
72,90874,95974,39869,97273,257
I. Cash and cash equivalents
2,0662,1492,7516,0343,422
1. Cash
2,0662,1492,7516,0343,422
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
61,81759,68357,12351,79957,185
1. Short-term receivables of customers
28,28824,28221,85424,26924,419
2. Prepayments to suppliers
21,63622,24821,53223,25621,677
3. Short-term intercompany receivables
-100    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
26,71228,11128,69719,23326,048
7. Provision for doubtful short-term receivables
-14,719-14,959-14,959-14,959-14,959
IV. Inventories
8,05312,15013,62111,24211,321
1. Inventories
8,05312,15013,62111,24211,321
2. Provision for decline in value of inventories
        
V. Other current assets
9729779038971,329
1. Short-term prepaid expenses
647  360
2. Deductible VAT
 2   
3. Taxes and the State Receivables
967928903897969
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,29152,18353,52452,19527,826
I. Long-term receivables
41411,1131,219705
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
41411,1131,219705
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,66610,64810,3779,6415,645
1. Tangible fixed assets
6,55610,55610,2879,5315,559
- Cost
68,95873,50073,59673,59668,966
- Accumulated depreciation
-62,402-62,944-63,309-64,065-63,408
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
110929011086
- Cost
110110108128110
- Accumulated depreciation
 -18-18-18-24
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37,27637,27637,82637,11717,296
1. Costs of long-term production, business in progress
36,35436,35436,90436,19416,373
2. Costs of construction in progress
923923923923923
IV. Long-term financial investments
4,1814,1814,1814,1814,181
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,1814,1814,1814,1814,181
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1273728391
1. Long-term prepaid expenses
1273728391
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
121,199127,142127,922122,167101,083
CAPITAL RESOURCES
 		       
A. LIABILITIES
67,98073,84674,60069,10247,791
I. Current liabilities
63,51366,54867,56663,54842,848
1. Borrowings and short-term financial leased liabilities
1,7352,7592,5087,8232,976
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,29827,13825,92124,70224,277
4. Advances from customers
5,3813,4006,0423,1362,337
5. Taxes and other payables to the State Budget
21,58720,98020,90321,432696
6. Payables to employees
19726432351984
7. Short-term accrued expenses
7,9457,9457,9455,7815,781
8. Short-term intercompany payables
100    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2104,0033,864976,638
12. Provision for short term payables
        
13. Bonus and welfare fund
6060606060
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,4677,2987,0345,5534,943
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,7001,7001,7001,7002,075
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
    2,868
6. Borrowings and long-term financial leased liabilities
2,7685,5985,3343,853 
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
53,21953,29653,32353,06653,292
I. ShareHolder's equity
53,21953,29653,32353,06653,292
1. Owner's investment capital
41,03941,03941,03941,03941,039
2. Share capital surplus
150150150150150
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,3433,3433,3433,3433,343
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,6868,7648,7908,5338,760
- After tax undistributed profit accumulated to the end of prior period
8,6568,6568,6568,4518,738
- Profit after tax undistributed this period
311081348222
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
121,199127,142127,922122,167101,083
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