Tuesday, August 18, 2026 11:08:39 PM - Markets open
VN-INDEX 1,732.02 +4.56/+0.26%
HNX-INDEX 282.32 +3.68/+1.32%
UPCOM-INDEX 127.46 -0.72/-0.56%
Visicons Construction and Invesment Joint Stock Company (VC6 : HNX)
Industrials : Heavy Construction
18.80 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
936,305878,8991,097,176911,8381,303,352
I. Cash and cash equivalents
78,62794,622262,96926,459132,080
1. Cash
48,62789,62262,96916,459132,080
2. Cash equivalents
30,0005,000200,00010,000 
II. Short-term financial investments
20,09020,09025,090190,090190,090
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,09020,09025,090190,090190,090
III. Short-term receivables
451,038326,598266,968286,969428,822
1. Short-term receivables of customers
354,564247,628200,661213,868349,106
2. Prepayments to suppliers
113,570111,54598,883105,710111,850
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
18,25818,13218,563-37,6805,189
7. Provision for doubtful short-term receivables
-35,355-50,707-51,1395,070-37,323
IV. Inventories
297,051402,032488,852376,789497,515
1. Inventories
300,032407,350494,170382,108502,834
2. Provision for decline in value of inventories
-2,982-5,318-5,318-5,318-5,318
V. Other current assets
89,49935,55753,29831,53154,844
1. Short-term prepaid expenses
2392703711,3721,280
2. Deductible VAT
89,26035,28752,92630,15943,564
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    10,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
80,57279,29580,66784,936112,066
I. Long-term receivables
20,00020,00020,00026,40526,405
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
20,00020,00020,00039,58039,580
6. Provision for doubtful long-term receivables
   -13,175-13,175
II. Fixed assets
39,16339,64841,15943,60946,290
1. Tangible fixed assets
39,16339,64841,15943,60946,290
- Cost
64,90765,99668,27868,99172,450
- Accumulated depreciation
-25,743-26,348-27,120-25,383-26,159
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
300300300300300
- Accumulated depreciation
-300-300-300-300-300
III. Real Estate Investments
7,4957,4627,4287,3957,361
- Cost
9,6349,6349,6349,6349,634
- Accumulated depreciation
-2,139-2,173-2,206-2,240-2,273
IV. Long-term assets in progress
  1,896  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  1,896  
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,4001,4001,4001,4001,400
4. Provision for diminution in value of financial long-term investments
-1,400-1,400-1,400-1,400-1,400
5. Investments holding until maturity
        
V. Total other long-term assets
13,91312,18510,1847,52932,010
1. Long-term prepaid expenses
13,91312,18510,1847,52932,010
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,016,876958,1931,177,843996,7741,415,418
CAPITAL RESOURCES
 		       
A. LIABILITIES
845,070780,899992,652804,6991,221,540
I. Current liabilities
844,916780,899992,652804,6991,218,960
1. Borrowings and short-term financial leased liabilities
249,373173,160201,73492,590386,154
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
391,881397,856345,281310,451367,908
4. Advances from customers
137,976140,895371,294341,807323,105
5. Taxes and other payables to the State Budget
5,8526,6878,7311,8056,517
6. Payables to employees
4,2798,37518,1921,6027,202
7. Short-term accrued expenses
52,65652,05744,90554,003121,676
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,9001,8682,5142,4404,690
12. Provision for short term payables
        
13. Bonus and welfare fund
    1,708
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
154   2,580
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
        
6. Borrowings and long-term financial leased liabilities
154   2,580
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
171,806177,295185,192192,075193,878
I. ShareHolder's equity
171,806177,295185,192192,075193,878
1. Owner's investment capital
108,409108,409108,409108,409124,667
2. Share capital surplus
14,61214,61214,61214,61214,612
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
11,92111,92111,92111,92111,921
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,36431,84339,74046,62332,168
- After tax undistributed profit accumulated to the end of prior period
5,3455,3455,34539,74010,603
- Profit after tax undistributed this period
21,01926,49834,3956,88321,565
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,50010,51010,51010,51010,510
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,016,876958,1931,177,843996,7741,415,418
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