Sunday, August 30, 2026 9:21:48 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%
Construction Joint Stock Company No 1 (VC1 : HNX)
Industrials : Heavy Construction
11.40 -1.20/-9.52%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
599,203675,854667,235589,471629,990
I. Cash and cash equivalents
9,26922,04027,89211,0146,235
1. Cash
8,26912,29016,8925646,235
2. Cash equivalents
1,0009,75011,00010,450 
II. Short-term financial investments
21,98929,03037,48021,55532,804
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,98929,03037,48021,55532,804
III. Short-term receivables
404,108426,480398,529324,199366,729
1. Short-term receivables of customers
323,152285,128251,016165,148224,440
2. Prepayments to suppliers
9,39815,65229,58845,22826,279
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
156,274210,669212,115207,663212,380
7. Provision for doubtful short-term receivables
-84,716-84,969-94,190-93,839-96,370
IV. Inventories
163,837198,305203,226232,704224,222
1. Inventories
163,837198,305203,226232,704224,222
2. Provision for decline in value of inventories
        
V. Other current assets
  108  
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
  108  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
80,20579,48661,43672,90371,981
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
10,99410,79111,72111,51110,758
1. Tangible fixed assets
10,99410,79111,72111,51110,758
- Cost
51,68951,68952,69652,69646,058
- Accumulated depreciation
-40,695-40,898-40,975-41,185-35,300
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
67,45366,96847,57260,90660,647
- Cost
139,270139,270120,358134,044134,255
- Accumulated depreciation
-71,817-72,301-72,786-73,138-73,608
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
 1,3501,650  
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
 1,3501,650  
V. Total other long-term assets
1,708327443436527
1. Long-term prepaid expenses
1,708327443436453
2. Deferred income tax assets
    74
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
679,408755,340728,670662,375701,971
CAPITAL RESOURCES
 		       
A. LIABILITIES
425,630500,567471,201404,381442,522
I. Current liabilities
424,992499,810471,037404,217442,358
1. Borrowings and short-term financial leased liabilities
136,10243,667105,175149,895149,259
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
187,574155,464118,69190,163155,161
4. Advances from customers
22,388234,441172,48184,09565,585
5. Taxes and other payables to the State Budget
14,97011,7557,2593,6614,249
6. Payables to employees
23,07025,57532,53527,09523,934
7. Short-term accrued expenses
2,4822,2521,97020,5385,101
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
37,10925,78630,15525,99935,816
12. Provision for short term payables
  1,9001,9002,382
13. Bonus and welfare fund
1,298871871871871
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
638757164164164
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
164164164164164
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
253,777254,773257,470257,993259,449
I. ShareHolder's equity
253,777254,773257,470257,993259,449
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
63,67164,66667,36367,88769,342
- After tax undistributed profit accumulated to the end of prior period
61,30061,30061,30067,36367,363
- Profit after tax undistributed this period
2,3703,3666,0635241,979
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
679,408755,340728,670662,375701,971
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