Wednesday, February 18, 2026 12:03:47 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vinaconex 39 Joint Stock Company (PVV : UPCOM)
Industrials : Heavy Construction
1.90 +0.20/+11.76%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
580,337578,629568,760578,339576,571
I. Cash and cash equivalents
5538367184434,492
1. Cash
5538367184434,492
2. Cash equivalents
        
II. Short-term financial investments
97,81198,55398,83698,06099,376
1. Trading securities
7,1877,1877,1877,1877,882
2. Provision for diminution in value of trading securities
-1,004-962-979-954-1,133
3. Investments holding until maturity
91,62792,32792,62791,82792,627
III. Short-term receivables
323,991321,223321,893333,802330,885
1. Short-term receivables of customers
143,395139,816141,196155,089156,596
2. Prepayments to suppliers
130,495130,495130,495130,495130,562
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
58,98159,79359,08357,09852,608
7. Provision for doubtful short-term receivables
-8,881-8,881-8,881-8,881-8,881
IV. Inventories
157,978158,013147,309145,066141,144
1. Inventories
157,978158,013147,309145,066141,144
2. Provision for decline in value of inventories
        
V. Other current assets
444968674
1. Short-term prepaid expenses
        
2. Deductible VAT
444968672
3. Taxes and the State Receivables
    2
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
273,997272,353270,739167,20473,005
I. Long-term receivables
193,715193,715193,71591,788 
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
193,715193,715193,71591,788 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,0021,9221,8421,7622,304
1. Tangible fixed assets
2,0021,9221,8421,7622,304
- Cost
56,18656,18656,18656,18656,814
- Accumulated depreciation
-54,184-54,264-54,344-54,424-54,510
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
142142142142142
- Accumulated depreciation
-142-142-142-142-142
III. Real Estate Investments
30,12329,64329,16228,68228,201
- Cost
47,88847,88846,80346,80346,803
- Accumulated depreciation
-17,765-18,245-17,640-18,121-18,601
IV. Long-term assets in progress
13,45613,45613,45613,45612,028
1. Costs of long-term production, business in progress
1,4281,4281,4281,428 
2. Costs of construction in progress
12,02812,02812,02812,02812,028
IV. Long-term financial investments
3030303030
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3030303030
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
34,67033,58732,53331,48530,441
1. Long-term prepaid expenses
34,48633,40932,36231,32130,285
2. Deferred income tax assets
185178171165156
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
854,334850,983839,499745,542649,575
CAPITAL RESOURCES
 		       
A. LIABILITIES
984,511988,5991,052,174757,837676,197
I. Current liabilities
938,219943,5841,007,337714,266633,051
1. Borrowings and short-term financial leased liabilities
234,352234,352234,35292,39092,593
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
136,684136,410135,881135,929136,707
4. Advances from customers
78,67778,70878,70678,49682,460
5. Taxes and other payables to the State Budget
2,0441,9462,6771,8821,888
6. Payables to employees
2,1811,9901,9902,1962,207
7. Short-term accrued expenses
380,252386,178393,257381,355295,267
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
124124122122133
11. Other short-term payables
103,216103,189159,66421,20821,107
12. Provision for short term payables
        
13. Bonus and welfare fund
688688688688688
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
46,29245,01544,83743,57143,146
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
654654634644668
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
5,7875,7876,9056,9057,732
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
39,85138,57537,29836,02234,746
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-130,177-137,616-212,675-12,294-26,621
I. ShareHolder's equity
-130,177-137,616-212,675-12,294-26,621
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
15,07015,07015,07015,07015,070
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
4,5274,5274,5274,5274,527
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,1231,1231,1231,1231,123
11. After tax undistributed profit
-453,750-461,189-534,609-334,228-347,337
- After tax undistributed profit accumulated to the end of prior period
-421,515-453,750-453,750-453,750-453,750
- Profit after tax undistributed this period
-32,235-7,439-80,859119,522106,414
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,8532,8531,2141,214-5
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
854,334850,983839,499745,542649,575
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