Saturday, August 2, 2025 6:55:07 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Construction Joint Stock Company No 1 (VC1 : HNX)
Industrials : Heavy Construction
13.90 0.00/0.00%
2:45:33 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
570,056715,747625,874731,276606,939
I. Cash and cash equivalents
2,7577,2854282,1988,269
1. Cash
2,7577,2854282,1988,269
2. Cash equivalents
        
II. Short-term financial investments
16,80018,23929,93918,23922,989
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,80018,23929,93918,23922,989
III. Short-term receivables
317,748449,425347,740484,581404,108
1. Short-term receivables of customers
214,025192,210285,113259,979323,152
2. Prepayments to suppliers
14,14425,9729,72611,4239,398
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
171,942313,606137,846298,171156,274
7. Provision for doubtful short-term receivables
-82,363-82,363-84,944-84,992-84,716
IV. Inventories
230,916240,732247,767226,258171,573
1. Inventories
230,916240,732247,767226,258171,573
2. Provision for decline in value of inventories
        
V. Other current assets
1,83666   
1. Short-term prepaid expenses
        
2. Deductible VAT
1,836    
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
86,72596,00382,42881,37080,205
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
10,90210,75111,40011,19710,994
1. Tangible fixed assets
10,90210,75111,40011,19710,994
- Cost
53,15453,15451,68951,68951,689
- Accumulated depreciation
-42,252-42,403-40,288-40,491-40,695
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
69,39268,90768,42267,93867,453
- Cost
139,270139,270139,270139,270139,270
- Accumulated depreciation
-69,878-70,363-70,847-71,332-71,817
IV. Long-term assets in progress
1,4221,422   
1. Costs of long-term production, business in progress
1,4221,422   
2. Costs of construction in progress
        
IV. Long-term financial investments
1,35011,700   
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
1,35011,700   
V. Total other long-term assets
3,6103,1732,5552,1851,708
1. Long-term prepaid expenses
3,6103,1732,5552,1851,708
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
656,782811,750708,302812,646687,144
CAPITAL RESOURCES
 		       
A. LIABILITIES
406,744560,607456,989560,613433,366
I. Current liabilities
406,501560,386456,825560,449424,992
1. Borrowings and short-term financial leased liabilities
109,636138,724142,158128,692136,102
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
130,687138,101175,929149,025187,574
4. Advances from customers
59,870180,77252,182189,86222,388
5. Taxes and other payables to the State Budget
17,50912,6647,43810,84714,970
6. Payables to employees
31,36832,12232,87325,75323,070
7. Short-term accrued expenses
3,9393,8613,3292,4782,482
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
51,69652,34741,61852,49637,109
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7961,7961,2981,2981,298
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2432211641648,374
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
243221164164164
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
    8,210
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
250,038251,142251,312252,033253,777
I. ShareHolder's equity
250,038251,142251,312252,033253,777
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
59,93161,03661,20661,92663,671
- After tax undistributed profit accumulated to the end of prior period
57,71257,71257,71261,30061,300
- Profit after tax undistributed this period
2,2193,3233,4936262,370
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
656,782811,750708,302812,646687,144
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