Tuesday, November 4, 2025 9:41:05 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Construction Joint Stock Company No 1 (VC1 : HNX)
Industrials : Heavy Construction
12.30 0.00/0.00%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
715,747625,874731,276599,203675,854
I. Cash and cash equivalents
7,2854282,1989,26922,040
1. Cash
7,2854282,1988,26912,290
2. Cash equivalents
   1,0009,750
II. Short-term financial investments
18,23929,93918,23921,98929,030
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,23929,93918,23921,98929,030
III. Short-term receivables
449,425347,740484,581404,108426,480
1. Short-term receivables of customers
192,210285,113259,979323,152285,128
2. Prepayments to suppliers
25,9729,72611,4239,39815,652
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
313,606137,846298,171156,274210,669
7. Provision for doubtful short-term receivables
-82,363-84,944-84,992-84,716-84,969
IV. Inventories
240,732247,767226,258163,837198,305
1. Inventories
240,732247,767226,258163,837198,305
2. Provision for decline in value of inventories
        
V. Other current assets
66    
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
66    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
96,00382,42881,37080,20579,486
I. Long-term receivables
5050505050
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
5050505050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,75111,40011,19710,99410,791
1. Tangible fixed assets
10,75111,40011,19710,99410,791
- Cost
53,15451,68951,68951,68951,689
- Accumulated depreciation
-42,403-40,288-40,491-40,695-40,898
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
68,90768,42267,93867,45366,968
- Cost
139,270139,270139,270139,270139,270
- Accumulated depreciation
-70,363-70,847-71,332-71,817-72,301
IV. Long-term assets in progress
1,422    
1. Costs of long-term production, business in progress
1,422    
2. Costs of construction in progress
        
IV. Long-term financial investments
11,700   1,350
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
200200200200200
4. Provision for diminution in value of financial long-term investments
-200-200-200-200-200
5. Investments holding until maturity
11,700   1,350
V. Total other long-term assets
3,1732,5552,1851,708327
1. Long-term prepaid expenses
3,1732,5552,1851,708327
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
811,750708,302812,646679,408755,340
CAPITAL RESOURCES
 		       
A. LIABILITIES
560,607456,989560,613425,630500,567
I. Current liabilities
560,386456,825560,449424,992499,810
1. Borrowings and short-term financial leased liabilities
138,724142,158128,692136,10243,667
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
138,101175,929149,025187,574155,464
4. Advances from customers
180,77252,182189,86222,388234,441
5. Taxes and other payables to the State Budget
12,6647,43810,84714,97011,755
6. Payables to employees
32,12232,87325,75323,07025,575
7. Short-term accrued expenses
3,8613,3292,4782,4822,252
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
52,34741,61852,49637,10925,786
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7961,2981,2981,298871
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
221164164638757
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
221164164164164
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
   474593
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
251,142251,312252,033253,777254,773
I. ShareHolder's equity
251,142251,312252,033253,777254,773
1. Owner's investment capital
120,000120,000120,000120,000120,000
2. Share capital surplus
8686868686
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
70,02170,02170,02170,02170,021
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
61,03661,20661,92663,67164,666
- After tax undistributed profit accumulated to the end of prior period
57,71257,71261,30061,30061,300
- Profit after tax undistributed this period
3,3233,4936262,3703,366
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
811,750708,302812,646679,408755,340
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