Thursday, November 12, 2026 7:52:00 AM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
Vina2 Investment And Construtinon Joint Stock Company (VC2 : HNX)
Industrials : Heavy Construction
3.10 +0.10/+3.33%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,294,7352,448,7492,350,8022,219,3492,406,603
I. Cash and cash equivalents
24,116205,30728,61024,19534,490
1. Cash
23,76633,94524,11020,34534,490
2. Cash equivalents
350171,3624,5003,850 
II. Short-term financial investments
222,218218,618301,626128,138158,638
1. Trading securities
198,283198,283198,283  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,93520,335103,343128,138158,638
III. Short-term receivables
1,608,3761,598,4891,560,3851,561,3351,666,516
1. Short-term receivables of customers
563,589653,082589,558611,992665,776
2. Prepayments to suppliers
612,844726,886754,209751,795767,600
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
88,17990,548   
6. Other short-term receivables
424,205208,883297,529277,315312,909
7. Provision for doubtful short-term receivables
-80,442-80,910-80,910-79,768-79,768
IV. Inventories
417,060401,644429,368474,375512,487
1. Inventories
417,060401,644429,368474,375512,487
2. Provision for decline in value of inventories
        
V. Other current assets
22,96524,69130,81331,30734,472
1. Short-term prepaid expenses
16,27419,62624,03423,41328,035
2. Deductible VAT
6,0224,4046,0627,2505,799
3. Taxes and the State Receivables
670661717644638
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
624,440620,297705,426901,586900,719
I. Long-term receivables
 133133133133
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
 133133133133
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,20845,17146,59450,25149,011
1. Tangible fixed assets
42,20845,17146,59450,25149,011
- Cost
110,939113,935116,517121,893121,031
- Accumulated depreciation
-68,731-68,764-69,923-71,642-72,020
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
139,417137,098134,028128,368129,853
- Cost
170,293168,964166,724161,347164,515
- Accumulated depreciation
-30,876-31,866-32,696-32,979-34,662
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
440,076435,785522,785721,068721,068
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   171,000171,000
3. Other investments in equity instruments
440,500440,500527,500554,783554,783
4. Provision for diminution in value of financial long-term investments
-424-4,715-4,715-4,715-4,715
5. Investments holding until maturity
        
V. Total other long-term assets
2,7392,1111,8861,765653
1. Long-term prepaid expenses
1,2751,2711,200936 
2. Deferred income tax assets
1,464840686829652
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,919,1753,069,0463,056,2283,120,9353,307,322
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,981,9082,124,7272,109,6092,171,4222,362,320
I. Current liabilities
1,621,4571,790,4571,781,2541,846,1982,037,510
1. Borrowings and short-term financial leased liabilities
671,853661,676669,225838,981916,856
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
353,774466,817428,525416,034495,068
4. Advances from customers
464,096526,361516,823461,105483,698
5. Taxes and other payables to the State Budget
32,06425,46426,86624,28429,851
6. Payables to employees
2,0364,7876,0027,4267,426
7. Short-term accrued expenses
37,12543,10967,43230,78238,840
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 347347660660
11. Other short-term payables
57,25658,96860,60765,09363,686
12. Provision for short term payables
  5,061  
13. Bonus and welfare fund
3,2522,9263651,8331,425
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
360,450334,270328,355325,224324,810
1. Long-term payables to sellers
        
2. Long-term accrued expenses
25,33425,33424,95524,95524,955
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
118,304118,304118,304114,504114,504
6. Borrowings and long-term financial leased liabilities
203,283177,309177,206177,172176,759
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,4325,432   
11. Long-term unrealized revenue
8,0967,8907,8908,5928,592
12. Development fund of science and technology
        
B. OWNER'S EQUITY
937,267944,319946,619949,513945,002
I. ShareHolder's equity
937,267944,319946,619949,513945,002
1. Owner's investment capital
687,694756,455756,455756,455756,455
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
70,37970,37970,37970,37970,379
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,6761,6761,6761,6761,676
11. After tax undistributed profit
88,24125,83928,76830,82526,083
- After tax undistributed profit accumulated to the end of prior period
77,5498,78826,31123,71718,349
- Profit after tax undistributed this period
10,69317,0512,4577,1087,734
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,15516,84916,21917,05617,287
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,919,1753,069,0463,056,2283,120,9353,307,322
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