Tuesday, May 26, 2026 12:35:39 PM - Markets open
VN-INDEX 1,880.89 -5.14/-0.27%
HNX-INDEX 276.80 +5.00/+1.84%
UPCOM-INDEX 126.09 -0.02/-0.02%
VINACONEX 21 Joint Sock Company (V21 : HNX)
Industrials : Heavy Construction
5.90 0.00/0.00%
11:24:28 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
284,396288,197350,906403,257522,034
I. Cash and cash equivalents
2,9211,57512,0536,143674
1. Cash
2,9211,57512,0536,143674
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
161,304176,490207,560170,508171,473
1. Short-term receivables of customers
17,50936,90026,90426,35931,419
2. Prepayments to suppliers
34,61425,39279,63061,11465,209
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
111,163116,180103,00785,01776,827
7. Provision for doubtful short-term receivables
-1,982-1,982-1,982-1,982-1,982
IV. Inventories
102,88593,452113,466201,808315,489
1. Inventories
102,88593,452113,466201,808315,489
2. Provision for decline in value of inventories
        
V. Other current assets
17,28616,67917,82724,79734,397
1. Short-term prepaid expenses
225225225225225
2. Deductible VAT
15,13814,51915,66722,47232,046
3. Taxes and the State Receivables
1,9231,9351,9352,1002,127
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,48381,97581,68681,26180,863
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
36,74436,25335,98935,72635,462
1. Tangible fixed assets
36,74436,25335,98935,72635,462
- Cost
64,88864,04464,04464,04462,976
- Accumulated depreciation
-28,144-27,791-28,055-28,318-27,513
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
17,08416,97816,87116,76516,658
- Cost
19,19519,19519,19519,19519,195
- Accumulated depreciation
-2,111-2,217-2,324-2,430-2,537
IV. Long-term assets in progress
28,59128,29828,29828,29828,298
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,59128,29828,29828,29828,298
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
32414494440412
1. Long-term prepaid expenses
32414494440412
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
366,880370,172432,591484,518602,897
CAPITAL RESOURCES
 		       
A. LIABILITIES
246,026249,112314,791362,902481,163
I. Current liabilities
225,873229,085294,891246,596225,149
1. Borrowings and short-term financial leased liabilities
59,37459,83254,80450,09056,987
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,15938,62839,50431,72042,869
4. Advances from customers
97,61780,97886,60152,29050,182
5. Taxes and other payables to the State Budget
 47 5624
6. Payables to employees
2,4292,7421,8272,1932,416
7. Short-term accrued expenses
 603654,813827
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
633707070
11. Other short-term payables
38,23146,796111,721105,36571,773
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
20,15320,02719,900116,306256,014
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
    40,000
6. Borrowings and long-term financial leased liabilities
   96,532196,368
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
20,15320,02719,90019,77319,646
12. Development fund of science and technology
        
B. OWNER'S EQUITY
120,854121,060117,800121,616121,733
I. ShareHolder's equity
120,854121,060117,800121,616121,733
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
195401-2,8599571,075
- After tax undistributed profit accumulated to the end of prior period
71717171911
- Profit after tax undistributed this period
124330-2,930886164
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
366,880370,172432,591484,518602,897
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