Wednesday, May 13, 2026 4:37:51 AM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Vina2 Investment And Construtinon Joint Stock Company (VC2 : HNX)
Industrials : Heavy Construction
4.60 -0.10/-2.13%
2:45:21 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,210,0762,269,6242,294,7352,448,7492,350,802
I. Cash and cash equivalents
28,41344,96824,116205,30728,610
1. Cash
28,06344,61823,76633,94524,110
2. Cash equivalents
350350350171,3624,500
II. Short-term financial investments
218,618222,218222,218218,618301,626
1. Trading securities
198,283198,283198,283198,283198,283
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,33523,93523,93520,335103,343
III. Short-term receivables
1,581,5921,607,7751,608,3761,598,4891,560,385
1. Short-term receivables of customers
549,613573,841563,589653,082589,558
2. Prepayments to suppliers
560,489606,422612,844726,886754,209
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
128,86894,90288,17990,548 
6. Other short-term receivables
422,434413,052424,205208,883297,529
7. Provision for doubtful short-term receivables
-79,812-80,442-80,442-80,910-80,910
IV. Inventories
371,596373,899417,060401,644429,368
1. Inventories
371,596373,899417,060401,644429,368
2. Provision for decline in value of inventories
        
V. Other current assets
9,85720,76322,96524,69130,813
1. Short-term prepaid expenses
7,42715,84616,27419,62624,034
2. Deductible VAT
1,6684,1596,0224,4046,062
3. Taxes and the State Receivables
762759670661717
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
630,528626,501624,440620,297705,426
I. Long-term receivables
   133133
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
   133133
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,19546,27442,20845,17146,594
1. Tangible fixed assets
48,19546,27442,20845,17146,594
- Cost
114,749114,749110,939113,935116,517
- Accumulated depreciation
-66,554-68,474-68,731-68,764-69,923
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
138,991137,339139,417137,098134,028
- Cost
166,484166,484170,293168,964166,724
- Accumulated depreciation
-27,493-29,145-30,876-31,866-32,696
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
440,076440,076440,076435,785522,785
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
440,500440,500440,500440,500527,500
4. Provision for diminution in value of financial long-term investments
-424-424-424-4,715-4,715
5. Investments holding until maturity
        
V. Total other long-term assets
3,2672,8122,7392,1111,886
1. Long-term prepaid expenses
7611,2481,2751,2711,200
2. Deferred income tax assets
2,5061,5641,464840686
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,840,6042,896,1252,919,1753,069,0463,056,228
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,905,7011,961,3211,981,9082,124,7272,109,609
I. Current liabilities
1,535,6831,592,0521,621,4571,790,4571,781,254
1. Borrowings and short-term financial leased liabilities
689,871648,280671,853661,676669,225
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
344,822366,995353,774466,817428,525
4. Advances from customers
325,880435,678464,096526,361516,823
5. Taxes and other payables to the State Budget
36,56936,40632,06425,46426,866
6. Payables to employees
1,7874,2382,0364,7876,002
7. Short-term accrued expenses
88,87736,68737,12543,10967,432
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
154  347347
11. Other short-term payables
46,76060,16357,25658,96860,607
12. Provision for short term payables
82767  5,061
13. Bonus and welfare fund
1353,5383,2522,926365
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
370,018369,269360,450334,270328,355
1. Long-term payables to sellers
        
2. Long-term accrued expenses
25,57825,33425,33425,33424,955
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
212,359212,102203,283177,309177,206
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,4325,4325,4325,432 
11. Long-term unrealized revenue
8,3448,0968,0967,8907,890
12. Development fund of science and technology
        
B. OWNER'S EQUITY
934,903934,804937,267944,319946,619
I. ShareHolder's equity
934,903934,804937,267944,319946,619
1. Owner's investment capital
687,694687,694687,694756,455756,455
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
1,6021,6021,6761,6761,676
11. After tax undistributed profit
86,13685,88388,24125,83928,768
- After tax undistributed profit accumulated to the end of prior period
82,33477,73377,5498,78826,311
- Profit after tax undistributed this period
3,8028,15010,69317,0512,457
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,97016,12416,15516,84916,219
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,840,6042,896,1252,919,1753,069,0463,056,228
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