Sunday, August 30, 2026 9:21:44 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
VINACONEX 21 Joint Sock Company (V21 : HNX)
Industrials : Heavy Construction
5.90 0.00/0.00%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
288,197350,906403,257522,034670,468
I. Cash and cash equivalents
1,57512,0536,14367413,560
1. Cash
1,57512,0536,14367413,560
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
176,490207,560170,508171,473208,534
1. Short-term receivables of customers
36,90026,90426,35931,41933,975
2. Prepayments to suppliers
25,39279,63061,11465,209117,541
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
116,180103,00785,01776,82759,000
7. Provision for doubtful short-term receivables
-1,982-1,982-1,982-1,982-1,982
IV. Inventories
93,452113,466201,808315,489406,107
1. Inventories
93,452113,466201,808315,489406,107
2. Provision for decline in value of inventories
        
V. Other current assets
16,67917,82724,79734,39742,267
1. Short-term prepaid expenses
2252252252253,000
2. Deductible VAT
14,51915,66722,47232,04637,025
3. Taxes and the State Receivables
1,9351,9352,1002,1272,242
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
81,97581,68681,26180,86380,404
I. Long-term receivables
3232323232
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
3232323232
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36,25335,98935,72635,46263,438
1. Tangible fixed assets
36,25335,98935,72635,46263,438
- Cost
64,04464,04464,04462,97691,274
- Accumulated depreciation
-27,791-28,055-28,318-27,513-27,837
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
16,97816,87116,76516,65816,551
- Cost
19,19519,19519,19519,19519,195
- Accumulated depreciation
-2,217-2,324-2,430-2,537-2,644
IV. Long-term assets in progress
28,29828,29828,29828,298 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,29828,29828,29828,298 
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
414494440412383
1. Long-term prepaid expenses
414494440412383
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
370,172432,591484,518602,897750,872
CAPITAL RESOURCES
 		       
A. LIABILITIES
249,112314,791362,902481,163628,919
I. Current liabilities
229,085294,891246,596225,149300,058
1. Borrowings and short-term financial leased liabilities
59,83254,80450,09056,987158,864
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,62839,50431,72042,86950,657
4. Advances from customers
80,97886,60152,29050,18283,074
5. Taxes and other payables to the State Budget
47 562492
6. Payables to employees
2,7421,8272,1932,4162,582
7. Short-term accrued expenses
603654,813827312
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
37070702
11. Other short-term payables
46,796111,721105,36571,7734,475
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,02719,900116,306256,014328,862
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
   40,00040,000
6. Borrowings and long-term financial leased liabilities
  96,532196,368269,342
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
20,02719,90019,77319,64619,520
12. Development fund of science and technology
        
B. OWNER'S EQUITY
121,060117,800121,616121,733121,953
I. ShareHolder's equity
121,060117,800121,616121,733121,953
1. Owner's investment capital
119,998119,998119,998119,998119,998
2. Share capital surplus
-117-117-117-117-117
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
778778778778778
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
401-2,8599571,0751,294
- After tax undistributed profit accumulated to the end of prior period
717171911911
- Profit after tax undistributed this period
330-2,930886164383
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
370,172432,591484,518602,897750,872
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