Monday, February 16, 2026 3:31:53 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vina2 Investment And Construtinon Joint Stock Company (VC2 : HNX)
Industrials : Heavy Construction
5.60 +0.10/+1.82%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,158,5532,210,0762,269,6242,294,7352,448,749
I. Cash and cash equivalents
197,19628,41344,96824,116205,307
1. Cash
34,47628,06344,61823,76633,945
2. Cash equivalents
162,720350350350171,362
II. Short-term financial investments
220,118218,618222,218222,218218,618
1. Trading securities
198,283198,283198,283198,283198,283
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,83520,33523,93523,93520,335
III. Short-term receivables
1,389,6161,581,5921,607,7751,608,3761,598,489
1. Short-term receivables of customers
553,092549,613573,841563,589653,082
2. Prepayments to suppliers
391,023560,489606,422612,844726,886
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
127,368128,86894,90288,17990,548
6. Other short-term receivables
397,945422,434413,052424,205208,883
7. Provision for doubtful short-term receivables
-79,812-79,812-80,442-80,442-80,910
IV. Inventories
341,088371,596373,899417,060401,644
1. Inventories
341,088371,596373,899417,060401,644
2. Provision for decline in value of inventories
        
V. Other current assets
10,5349,85720,76322,96524,691
1. Short-term prepaid expenses
9,3037,42715,84616,27419,626
2. Deductible VAT
4651,6684,1596,0224,404
3. Taxes and the State Receivables
766762759670661
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
632,418630,528626,501624,440620,297
I. Long-term receivables
    133
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
    133
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,28248,19546,27442,20845,171
1. Tangible fixed assets
48,28248,19546,27442,20845,171
- Cost
114,094114,749114,749110,939113,935
- Accumulated depreciation
-65,812-66,554-68,474-68,731-68,764
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
5555555555
- Accumulated depreciation
-55-55-55-55-55
III. Real Estate Investments
139,681138,991137,339139,417137,098
- Cost
166,484166,484166,484170,293168,964
- Accumulated depreciation
-26,803-27,493-29,145-30,876-31,866
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
440,812440,076440,076440,076435,785
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
736    
3. Other investments in equity instruments
440,500440,500440,500440,500440,500
4. Provision for diminution in value of financial long-term investments
-424-424-424-424-4,715
5. Investments holding until maturity
        
V. Total other long-term assets
3,6433,2672,8122,7392,111
1. Long-term prepaid expenses
6277611,2481,2751,271
2. Deferred income tax assets
3,0172,5061,5641,464840
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,790,9712,840,6042,896,1252,919,1753,069,046
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,860,5961,905,7011,961,3211,981,9082,124,727
I. Current liabilities
1,492,0341,535,6831,592,0521,621,4571,790,457
1. Borrowings and short-term financial leased liabilities
634,517689,871648,280671,853661,676
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
369,189344,822366,995353,774466,817
4. Advances from customers
341,868325,880435,678464,096526,361
5. Taxes and other payables to the State Budget
38,67836,56936,40632,06425,464
6. Payables to employees
4,2131,7874,2382,0364,787
7. Short-term accrued expenses
50,08588,87736,68737,12543,109
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
154154  347
11. Other short-term payables
49,69846,76060,16357,25658,968
12. Provision for short term payables
82782767  
13. Bonus and welfare fund
2,8051353,5383,2522,926
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
368,563370,018369,269360,450334,270
1. Long-term payables to sellers
        
2. Long-term accrued expenses
30,07125,57825,33425,33425,334
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
118,304118,304118,304118,304118,304
6. Borrowings and long-term financial leased liabilities
206,411212,359212,102203,283177,309
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,4325,4325,4325,4325,432
11. Long-term unrealized revenue
8,3448,3448,0968,0967,890
12. Development fund of science and technology
        
B. OWNER'S EQUITY
930,374934,903934,804937,267944,319
I. ShareHolder's equity
930,374934,903934,804937,267944,319
1. Owner's investment capital
687,694687,694687,694687,694756,455
2. Share capital surplus
73,12273,12273,12273,12273,122
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
71,44570,37970,37970,37970,379
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,6021,6021,6021,6761,676
11. After tax undistributed profit
80,28286,13685,88388,24125,839
- After tax undistributed profit accumulated to the end of prior period
24,92382,33477,73377,5498,788
- Profit after tax undistributed this period
55,3593,8028,15010,69317,051
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,23015,97016,12416,15516,849
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,790,9712,840,6042,896,1252,919,1753,069,046
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