Saturday, August 2, 2025 1:34:08 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
VC9 - No.9 Construction Joint Stock Company (VC9 : HNX)
Industrials : Heavy Construction
4.10 -0.10/-2.38%
2:45:38 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
666,355585,959624,661548,350502,667
I. Cash and cash equivalents
2,6711,97213,7494,933643
1. Cash
2,6711,97213,7494,933643
2. Cash equivalents
        
II. Short-term financial investments
13,30013,30013,3006,300400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,30013,30013,3006,300400
III. Short-term receivables
415,890347,862380,884340,392302,325
1. Short-term receivables of customers
304,447257,951256,021247,909241,348
2. Prepayments to suppliers
40,67534,38863,71265,16235,566
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,3201,5701,5701,5701,570
6. Other short-term receivables
91,27782,78288,41154,58052,670
7. Provision for doubtful short-term receivables
-28,829-28,829-28,829-28,829-28,829
IV. Inventories
223,377211,612206,946189,391191,789
1. Inventories
223,377211,612206,946189,391191,789
2. Provision for decline in value of inventories
        
V. Other current assets
11,11711,2149,7817,3347,512
1. Short-term prepaid expenses
1311276753106
2. Deductible VAT
8,2838,3847,0114,5784,702
3. Taxes and the State Receivables
2,7032,7032,7032,7032,703
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
209,217209,158210,848210,234209,438
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
3,6543,1353,0352,9352,835
1. Tangible fixed assets
3,1942,6782,5812,4862,389
- Cost
75,37675,37675,37675,37675,376
- Accumulated depreciation
-72,182-72,698-72,795-72,891-72,988
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
460457453450447
- Cost
662662662662662
- Accumulated depreciation
-202-206-209-212-216
III. Real Estate Investments
6,4836,4346,3866,3376,289
- Cost
204,627204,627204,627204,627204,627
- Accumulated depreciation
-198,144-198,193-198,241-198,290-198,338
IV. Long-term assets in progress
143,110144,171146,561146,631146,520
1. Costs of long-term production, business in progress
78,20479,26681,65581,72581,747
2. Costs of construction in progress
64,90564,90564,90564,90564,773
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,8001,8001,8001,8001,800
4. Provision for diminution in value of financial long-term investments
-1,800-1,800-1,800-1,800-1,800
5. Investments holding until maturity
        
V. Total other long-term assets
55,97055,41854,86854,33053,794
1. Long-term prepaid expenses
55,07354,52153,97153,43452,898
2. Deferred income tax assets
896896896896896
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
875,572795,117835,509758,583712,105
CAPITAL RESOURCES
 		       
A. LIABILITIES
812,419731,905772,080695,010648,312
I. Current liabilities
628,364582,576568,950523,080493,087
1. Borrowings and short-term financial leased liabilities
82,19382,20674,63862,24958,835
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
215,157217,022214,122195,118196,852
4. Advances from customers
236,585223,990226,321210,503196,308
5. Taxes and other payables to the State Budget
81715716623595
6. Payables to employees
6,9897,3687,3157,2637,989
7. Short-term accrued expenses
43,01911,5169,95510,99810,985
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5871,8484591,776522
11. Other short-term payables
42,60238,05735,56434,53021,127
12. Provision for short term payables
        
13. Bonus and welfare fund
414411409409375
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
184,055149,329203,130171,930155,225
1. Long-term payables to sellers
        
2. Long-term accrued expenses
127,737127,737127,737127,737127,737
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
33,526 55,00025,00014,293
6. Borrowings and long-term financial leased liabilities
22,79221,59320,39319,19313,195
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
63,15363,21263,43063,57363,793
I. ShareHolder's equity
63,15363,21263,43063,57363,793
1. Owner's investment capital
170,000170,000170,000170,000170,000
2. Share capital surplus
-175-175-175-175-175
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,186-3,186-3,186-3,186-3,186
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-103,485-103,427-103,209-103,065-102,846
- After tax undistributed profit accumulated to the end of prior period
-103,998-103,998-103,998-103,209-103,209
- Profit after tax undistributed this period
513571789144363
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
875,572795,117835,509758,583712,105
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