Friday, June 6, 2025 5:58:37 PM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Vina2 Invest And Construtinon Joint Stock Company (VC2 : HNX)
Industrials : Heavy Construction
9.00 +0.50/+5.88%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,228,9962,246,4962,286,4312,158,5532,210,076
I. Cash and cash equivalents
14,743217,91024,179197,19628,413
1. Cash
12,94319,36021,82934,47628,063
2. Cash equivalents
1,800198,5502,350162,720350
II. Short-term financial investments
21,63521,33522,335220,118218,618
1. Trading securities
   198,283198,283
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,63521,33522,33521,83520,335
III. Short-term receivables
1,747,9891,549,2641,779,2031,389,6161,581,592
1. Short-term receivables of customers
683,684579,674602,034553,092549,613
2. Prepayments to suppliers
777,733453,178646,867391,023560,489
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
60,574126,468127,368127,368128,868
6. Other short-term receivables
292,467458,818471,808397,945422,434
7. Provision for doubtful short-term receivables
-66,469-68,874-68,874-79,812-79,812
IV. Inventories
424,849436,825442,022341,088371,596
1. Inventories
424,849436,825442,022341,088371,596
2. Provision for decline in value of inventories
        
V. Other current assets
19,78021,16218,69110,5349,857
1. Short-term prepaid expenses
11,89112,81113,6429,3037,427
2. Deductible VAT
7,2107,6694,3244651,668
3. Taxes and the State Receivables
679682725766762
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
586,174575,553617,800632,418630,528
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
54,49350,57147,26848,28248,195
1. Tangible fixed assets
54,49350,57147,26848,28248,195
- Cost
115,270112,298110,834114,094114,749
- Accumulated depreciation
-60,776-61,727-63,566-65,812-66,554
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
134,075135,713136,083139,681138,991
- Cost
157,596160,568162,136166,484166,484
- Accumulated depreciation
-23,520-24,854-26,052-26,803-27,493
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
382,328385,300430,237440,812440,076
1. Investment in subsidiaries
108,002    
2. Investments in associated companies, joint ventures
274,75010,41110,412736 
3. Other investments in equity instruments
-424375,313420,250440,500440,500
4. Provision for diminution in value of financial long-term investments
  -424-424-424
5. Investments holding until maturity
 -424   
V. Total other long-term assets
15,2773,9694,2123,6433,267
1. Long-term prepaid expenses
4,816277761627761
2. Deferred income tax assets
10,4613,6923,4513,0172,506
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,815,1702,822,0482,904,2312,790,9712,840,604
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,921,4431,913,2961,989,8071,860,5961,905,701
I. Current liabilities
1,776,3201,756,4261,788,0001,492,0341,535,683
1. Borrowings and short-term financial leased liabilities
816,254844,876812,371634,517689,871
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
350,379347,942314,260369,189344,822
4. Advances from customers
353,875326,958394,223341,868325,880
5. Taxes and other payables to the State Budget
31,93627,47325,45538,67836,569
6. Payables to employees
2,1714,7611,3504,2131,787
7. Short-term accrued expenses
154,650130,166169,44050,08588,877
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
278325325154154
11. Other short-term payables
56,82963,22963,53249,69846,760
12. Provision for short term payables
6,6296,5584,037827827
13. Bonus and welfare fund
3,3194,1393,0062,805135
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
145,123156,870201,807368,563370,018
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   30,07125,578
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
129  118,304118,304
6. Borrowings and long-term financial leased liabilities
116,245150,870195,807206,411212,359
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3828958955,4325,432
11. Long-term unrealized revenue
28,3675,1055,1058,3448,344
12. Development fund of science and technology
        
B. OWNER'S EQUITY
893,727908,753914,424930,374934,903
I. ShareHolder's equity
893,727908,753914,424930,374934,903
1. Owner's investment capital
671,994671,994687,694687,694687,694
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
87,14587,14571,44571,44570,379
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,6021,6021,6021,6021,602
11. After tax undistributed profit
36,65358,78964,28880,28286,136
- After tax undistributed profit accumulated to the end of prior period
34,97833,83933,83924,92382,334
- Profit after tax undistributed this period
1,67524,95130,44955,3593,802
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,21116,10116,27316,23015,970
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,815,1702,822,0482,904,2312,790,9712,840,604
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.