Tuesday, November 10, 2026 5:03:58 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Vinaconex 25 Joint Stock Company (VCC : HNX)
Industrials : Heavy Construction
8.60 -0.50/-5.49%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,240,6401,336,9591,327,3771,407,2721,436,339
I. Cash and cash equivalents
12,40450,09218,84551,15762,608
1. Cash
12,40450,09218,84551,15762,608
2. Cash equivalents
        
II. Short-term financial investments
80,782158,812193,816198,661187,755
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
80,782158,812193,816198,661187,755
III. Short-term receivables
606,451585,693485,476554,090527,464
1. Short-term receivables of customers
504,435488,049368,748431,205447,284
2. Prepayments to suppliers
27,14137,60859,75280,85971,403
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
100,29592,26792,67590,05757,233
7. Provision for doubtful short-term receivables
-25,419-32,232-35,699-48,031-48,456
IV. Inventories
526,951527,438608,051588,563644,003
1. Inventories
526,951527,438608,051588,563644,003
2. Provision for decline in value of inventories
        
V. Other current assets
14,05114,92421,18914,80214,509
1. Short-term prepaid expenses
6,5806,8945,2155,1964,372
2. Deductible VAT
7,4728,0308,6419,0599,772
3. Taxes and the State Receivables
  7,333547365
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
69,20476,57877,51884,53781,578
I. Long-term receivables
6,4167,27814,29716,17615,656
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
6,4167,27814,29716,17615,656
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,60632,68930,70431,58437,210
1. Tangible fixed assets
12,20413,22512,10410,85711,134
- Cost
176,084167,929167,929167,929148,118
- Accumulated depreciation
-163,879-154,703-155,825-157,072-136,984
2. Fixed assets of financial leasing
18,99818,06017,19619,32324,672
- Cost
22,24722,24722,24725,41931,742
- Accumulated depreciation
-3,249-4,187-5,051-6,096-7,071
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
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3012,1762,5007,9662,809
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,3012,1762,5007,9662,809
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
26,71934,27229,85528,64925,741
1. Long-term prepaid expenses
26,71934,27229,85527,57125,741
2. Deferred income tax assets
   1,078 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,309,8441,413,5361,404,8951,491,8091,517,917
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,021,6151,117,4221,109,0831,211,0701,230,615
I. Current liabilities
1,007,8781,104,7561,095,6251,191,8321,211,450
1. Borrowings and short-term financial leased liabilities
304,245279,933355,424426,802433,067
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
257,669285,737208,770227,807234,207
4. Advances from customers
195,718272,318307,871260,380248,420
5. Taxes and other payables to the State Budget
8,83214,3362,7148,10215,029
6. Payables to employees
34,05649,67623,90037,86649,337
7. Short-term accrued expenses
26,78120,07912,05212,96514,077
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
168,655172,001172,708205,905204,409
12. Provision for short term payables
11,68210,43711,94611,76412,665
13. Bonus and welfare fund
240240240240240
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,73612,66613,45819,23719,165
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
13,33712,26713,45818,37518,303
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
399399 862862
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
288,230296,114295,812280,739287,302
I. ShareHolder's equity
288,230296,114295,812280,739287,302
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
25,62033,50433,20318,12924,692
- After tax undistributed profit accumulated to the end of prior period
8,4648,46428,5084,5084,508
- Profit after tax undistributed this period
17,15625,0414,69413,62120,184
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
1,309,8441,413,5361,404,8951,491,8091,517,917
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