Monday, January 26, 2026 11:03:02 AM - Markets open
VN-INDEX 1,858.30 -12.49/-0.67%
HNX-INDEX 249.90 -3.06/-1.21%
UPCOM-INDEX 127.28 +0.21/+0.17%
Vinaconex 25 Joint Stock Company (VCC : HNX)
Industrials : Heavy Construction
10.00 -0.10/-0.99%
10:43:34 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,179,2551,171,1721,186,8751,240,6401,336,959
I. Cash and cash equivalents
23,07838,70836,53812,40450,092
1. Cash
23,07832,70830,53812,40450,092
2. Cash equivalents
 6,0006,000  
II. Short-term financial investments
78,14372,91274,18980,782158,812
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
78,14372,91274,18980,782158,812
III. Short-term receivables
634,344592,692581,071606,451585,693
1. Short-term receivables of customers
533,839479,173487,010504,435488,049
2. Prepayments to suppliers
17,77530,09626,15027,14137,608
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
95,76796,22291,439100,29592,267
7. Provision for doubtful short-term receivables
-13,037-12,799-23,527-25,419-32,232
IV. Inventories
434,281451,523481,286526,951527,438
1. Inventories
434,281451,523481,286526,951527,438
2. Provision for decline in value of inventories
        
V. Other current assets
9,41015,33713,79114,05114,924
1. Short-term prepaid expenses
3,5175,8286,8846,5806,894
2. Deductible VAT
5,8936,0576,6127,4728,030
3. Taxes and the State Receivables
 3,452295  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
53,10764,18091,43569,20476,578
I. Long-term receivables
3,8165,90513,8766,4167,278
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
3,8165,90513,8766,4167,278
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,44120,59734,69832,60632,689
1. Tangible fixed assets
14,92113,31713,46612,20413,225
- Cost
178,856174,608176,084176,084167,929
- Accumulated depreciation
-163,935-161,290-162,618-163,879-154,703
2. Fixed assets of financial leasing
6,1165,87519,82818,99818,060
- Cost
7,3617,36122,24722,24722,247
- Accumulated depreciation
-1,245-1,486-2,419-3,249-4,187
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
1,7542,3922,8933,3012,176
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,7542,3922,8933,3012,176
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
24,93424,10128,78326,71934,272
1. Long-term prepaid expenses
24,93424,10128,78326,71934,272
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,232,3621,235,3521,278,3101,309,8441,413,536
CAPITAL RESOURCES
 		       
A. LIABILITIES
961,401962,722997,0081,021,6151,117,422
I. Current liabilities
957,127958,821981,9681,007,8781,104,756
1. Borrowings and short-term financial leased liabilities
253,657309,794271,199304,245279,933
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
300,870238,644295,979257,669285,737
4. Advances from customers
159,451198,453163,364195,718272,318
5. Taxes and other payables to the State Budget
3,8117304,1828,83214,336
6. Payables to employees
27,01321,74629,46234,05649,676
7. Short-term accrued expenses
41,12818,15645,37226,78120,079
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
161,295161,514162,964168,655172,001
12. Provision for short term payables
9,6629,5439,20711,68210,437
13. Bonus and welfare fund
240240240240240
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,2743,90015,04013,73612,666
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
4,2743,90014,68613,33712,267
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
270,961272,630281,302288,230296,114
I. ShareHolder's equity
270,961272,630281,302288,230296,114
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
8,35210,02118,69225,62033,504
- After tax undistributed profit accumulated to the end of prior period
9908,4648,4648,4648,464
- Profit after tax undistributed this period
7,3621,55710,22817,15625,041
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
1,232,3621,235,3521,278,3101,309,8441,413,536
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