Friday, November 7, 2025 4:32:04 AM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
VC9 - No.9 Construction Joint Stock Company (VC9 : HNX)
Industrials : Heavy Construction
3.90 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
585,959624,661548,350502,667502,941
I. Cash and cash equivalents
1,97213,7494,9336435,761
1. Cash
1,97213,7494,9336435,761
2. Cash equivalents
        
II. Short-term financial investments
13,30013,3006,300400400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,30013,3006,300400400
III. Short-term receivables
347,862380,884340,392302,325312,129
1. Short-term receivables of customers
257,951256,021247,909241,348233,719
2. Prepayments to suppliers
34,38863,71265,16235,56653,104
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,5701,5701,5701,5701,570
6. Other short-term receivables
82,78288,41154,58052,67052,566
7. Provision for doubtful short-term receivables
-28,829-28,829-28,829-28,829-28,829
IV. Inventories
211,612206,946189,391191,789178,796
1. Inventories
211,612206,946189,391191,789178,796
2. Provision for decline in value of inventories
        
V. Other current assets
11,2149,7817,3347,5125,855
1. Short-term prepaid expenses
1276753106120
2. Deductible VAT
8,3847,0114,5784,7023,033
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
209,158210,848210,234209,438208,824
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
3,1353,0352,9352,8352,805
1. Tangible fixed assets
2,6782,5812,4862,3892,362
- Cost
75,37675,37675,37675,37675,444
- Accumulated depreciation
-72,698-72,795-72,891-72,988-73,082
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
457453450447443
- Cost
662662662662662
- Accumulated depreciation
-206-209-212-216-219
III. Real Estate Investments
6,4346,3866,3376,2896,245
- Cost
204,627204,627204,627204,627204,627
- Accumulated depreciation
-198,193-198,241-198,290-198,338-198,382
IV. Long-term assets in progress
144,171146,561146,631146,520146,520
1. Costs of long-term production, business in progress
79,26681,65581,72581,74781,747
2. Costs of construction in progress
64,90564,90564,90564,77364,773
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
55,41854,86854,33053,79453,254
1. Long-term prepaid expenses
54,52153,97153,43452,89852,358
2. Deferred income tax assets
896896896896896
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
795,117835,509758,583712,105711,765
CAPITAL RESOURCES
 		       
A. LIABILITIES
731,905772,080695,010648,312647,765
I. Current liabilities
582,576568,950523,080493,087488,941
1. Borrowings and short-term financial leased liabilities
82,20674,63862,24958,83542,672
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
217,022214,122195,118196,852205,149
4. Advances from customers
223,990226,321210,503196,308199,501
5. Taxes and other payables to the State Budget
15716623595116
6. Payables to employees
7,3687,3157,2637,9897,853
7. Short-term accrued expenses
11,5169,95510,99810,98510,594
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,8484591,7765221,616
11. Other short-term payables
38,05735,56434,53021,12721,073
12. Provision for short term payables
        
13. Bonus and welfare fund
411409409375368
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
149,329203,130171,930155,225158,824
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
 55,00025,00014,29314,293
6. Borrowings and long-term financial leased liabilities
21,59320,39319,19313,19516,794
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
63,21263,43063,57363,79364,000
I. ShareHolder's equity
63,21263,43063,57363,79364,000
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
-103,427-103,209-103,065-102,846-102,639
- After tax undistributed profit accumulated to the end of prior period
-103,998-103,998-103,209-103,209-103,209
- Profit after tax undistributed this period
571789144363570
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
795,117835,509758,583712,105711,765
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