Friday, May 15, 2026 10:46:21 AM - Markets open
VN-INDEX 1,919.29 -6.17/-0.32%
HNX-INDEX 257.50 +2.43/+0.95%
UPCOM-INDEX 126.82 +0.47/+0.37%
Vinaconex 25 Joint Stock Company (VCC : HNX)
Industrials : Heavy Construction
10.20 0.00/0.00%
10:44:41 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,171,1721,186,8751,240,6401,336,9591,327,377
I. Cash and cash equivalents
38,70836,53812,40450,09218,845
1. Cash
32,70830,53812,40450,09218,845
2. Cash equivalents
6,0006,000   
II. Short-term financial investments
72,91274,18980,782158,812193,816
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
72,91274,18980,782158,812193,816
III. Short-term receivables
592,692581,071606,451585,693485,476
1. Short-term receivables of customers
479,173487,010504,435488,049368,748
2. Prepayments to suppliers
30,09626,15027,14137,60859,752
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
96,22291,439100,29592,26792,675
7. Provision for doubtful short-term receivables
-12,799-23,527-25,419-32,232-35,699
IV. Inventories
451,523481,286526,951527,438608,051
1. Inventories
451,523481,286526,951527,438608,051
2. Provision for decline in value of inventories
        
V. Other current assets
15,33713,79114,05114,92421,189
1. Short-term prepaid expenses
5,8286,8846,5806,8945,215
2. Deductible VAT
6,0576,6127,4728,0308,641
3. Taxes and the State Receivables
3,452295  7,333
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
64,18091,43569,20476,57877,518
I. Long-term receivables
5,90513,8766,4167,27814,297
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
5,90513,8766,4167,27814,297
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,59734,69832,60632,68930,704
1. Tangible fixed assets
13,31713,46612,20413,22512,104
- Cost
174,608176,084176,084167,929167,929
- Accumulated depreciation
-161,290-162,618-163,879-154,703-155,825
2. Fixed assets of financial leasing
5,87519,82818,99818,06017,196
- Cost
7,36122,24722,24722,24722,247
- Accumulated depreciation
-1,486-2,419-3,249-4,187-5,051
3. Intangible fixed assets
1,4041,4041,4041,4041,404
- Cost
1,8501,8501,8501,8501,850
- Accumulated depreciation
-446-446-446-446-446
III. Real Estate Investments
11,02311,023   
- Cost
11,02311,023   
- Accumulated depreciation
        
IV. Long-term assets in progress
2,3922,8933,3012,1762,500
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3922,8933,3012,1762,500
IV. Long-term financial investments
162162162162162
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
5,1625,1625,1625,1625,162
4. Provision for diminution in value of financial long-term investments
-5,000-5,000-5,000-5,000-5,000
5. Investments holding until maturity
        
V. Total other long-term assets
24,10128,78326,71934,27229,855
1. Long-term prepaid expenses
24,10128,78326,71934,27229,855
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,235,3521,278,3101,309,8441,413,5361,404,895
CAPITAL RESOURCES
 		       
A. LIABILITIES
962,722997,0081,021,6151,117,4221,109,083
I. Current liabilities
958,821981,9681,007,8781,104,7561,095,625
1. Borrowings and short-term financial leased liabilities
309,794271,199304,245279,933355,424
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
238,644295,979257,669285,737208,770
4. Advances from customers
198,453163,364195,718272,318307,871
5. Taxes and other payables to the State Budget
7304,1828,83214,3362,714
6. Payables to employees
21,74629,46234,05649,67623,900
7. Short-term accrued expenses
18,15645,37226,78120,07912,052
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
161,514162,964168,655172,001172,708
12. Provision for short term payables
9,5439,20711,68210,43711,946
13. Bonus and welfare fund
240240240240240
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,90015,04013,73612,66613,458
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
3,90014,68613,33712,26713,458
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 353399399 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
272,630281,302288,230296,114295,812
I. ShareHolder's equity
272,630281,302288,230296,114295,812
1. Owner's investment capital
240,000240,000240,000240,000240,000
2. Share capital surplus
6,4736,4736,4736,4736,473
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
16,13616,13616,13616,13616,136
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,02118,69225,62033,50433,203
- After tax undistributed profit accumulated to the end of prior period
8,4648,4648,4648,46428,508
- Profit after tax undistributed this period
1,55710,22817,15625,0414,694
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
1,235,3521,278,3101,309,8441,413,5361,404,895
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