Friday, May 22, 2026 3:24:06 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Visicons Construction and Invesment Joint Stock Company (VC6 : HNX)
Industrials : Heavy Construction
22.80 +1.80/+8.57%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
874,425936,305878,8991,097,176911,838
I. Cash and cash equivalents
166,63178,62794,622262,96926,459
1. Cash
136,63148,62789,62262,96916,459
2. Cash equivalents
30,00030,0005,000200,00010,000
II. Short-term financial investments
20,09020,09020,09025,090190,090
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,09020,09020,09025,090190,090
III. Short-term receivables
403,282451,038326,598266,968286,969
1. Short-term receivables of customers
293,751354,564247,628200,661213,868
2. Prepayments to suppliers
125,370113,570111,54598,883105,710
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
18,85018,25818,13218,563-37,680
7. Provision for doubtful short-term receivables
-34,690-35,355-50,707-51,1395,070
IV. Inventories
219,031297,051402,032488,852376,789
1. Inventories
224,390300,032407,350494,170382,108
2. Provision for decline in value of inventories
-5,359-2,982-5,318-5,318-5,318
V. Other current assets
65,39089,49935,55753,29831,531
1. Short-term prepaid expenses
2692392703711,372
2. Deductible VAT
65,12189,26035,28752,92630,159
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,05380,57279,29580,66784,936
I. Long-term receivables
20,00020,00020,00020,00026,405
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
20,00020,00020,00020,00039,580
6. Provision for doubtful long-term receivables
    -13,175
II. Fixed assets
39,76839,16339,64841,15943,609
1. Tangible fixed assets
39,76839,16339,64841,15943,609
- Cost
66,55564,90765,99668,27868,991
- Accumulated depreciation
-26,787-25,743-26,348-27,120-25,383
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
7,5287,4957,4627,4287,395
- Cost
9,6349,6349,6349,6349,634
- Accumulated depreciation
-2,106-2,139-2,173-2,206-2,240
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
15,75613,91312,18510,1847,529
1. Long-term prepaid expenses
15,75613,91312,18510,1847,529
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
957,4781,016,876958,1931,177,843996,774
CAPITAL RESOURCES
 		       
A. LIABILITIES
784,810845,070780,899992,652804,699
I. Current liabilities
784,030844,916780,899992,652804,699
1. Borrowings and short-term financial leased liabilities
195,330249,373173,160201,73492,590
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
400,258391,881397,856345,281310,451
4. Advances from customers
109,911137,976140,895371,294341,807
5. Taxes and other payables to the State Budget
4,1145,8526,6878,7311,805
6. Payables to employees
4,2894,2798,37518,1921,602
7. Short-term accrued expenses
67,02652,65652,05744,90554,003
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,1012,9001,8682,5142,440
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
780154   
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
780154   
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
172,668171,806177,295185,192192,075
I. ShareHolder's equity
172,668171,806177,295185,192192,075
1. Owner's investment capital
96,797108,409108,409108,409108,409
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
38,83826,36431,84339,74046,623
- After tax undistributed profit accumulated to the end of prior period
26,6975,3455,3455,34539,740
- Profit after tax undistributed this period
12,14121,01926,49834,3956,883
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,50010,50010,51010,51010,510
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
957,4781,016,876958,1931,177,843996,774
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