Friday, August 21, 2026 11:11:17 AM - Markets open
VN-INDEX 1,736.11 +1.87/+0.11%
HNX-INDEX 277.19 -1.36/-0.49%
UPCOM-INDEX 127.68 +0.44/+0.35%
Vinaconex 25 Joint Stock Company (VCC : HNX)
Industrials : Heavy Construction
11.40 +0.20/+1.79%
10:54:22 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,186,8751,240,6401,336,9591,327,3771,416,798
I. Cash and cash equivalents
36,53812,40450,09218,84551,157
1. Cash
30,53812,40450,09218,84551,157
2. Cash equivalents
6,000    
II. Short-term financial investments
74,18980,782158,812193,816194,021
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
74,18980,782158,812193,816194,021
III. Short-term receivables
581,071606,451585,693485,476563,025
1. Short-term receivables of customers
487,010504,435488,049368,748433,621
2. Prepayments to suppliers
26,15027,14137,60859,75280,859
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
91,439100,29592,26792,67596,577
7. Provision for doubtful short-term receivables
-23,527-25,419-32,232-35,699-48,031
IV. Inventories
481,286526,951527,438608,051593,794
1. Inventories
481,286526,951527,438608,051593,794
2. Provision for decline in value of inventories
        
V. Other current assets
13,79114,05114,92421,18914,802
1. Short-term prepaid expenses
6,8846,5806,8945,2155,196
2. Deductible VAT
6,6127,4728,0308,6419,059
3. Taxes and the State Receivables
295  7,333547
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
91,43569,20476,57877,51876,348
I. Long-term receivables
13,8766,4167,27814,29714,297
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
13,8766,4167,27814,29714,297
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,69832,60632,68930,70431,584
1. Tangible fixed assets
13,46612,20413,22512,10410,904
- Cost
176,084176,084167,929167,929146,416
- Accumulated depreciation
-162,618-163,879-154,703-155,825-135,511
2. Fixed assets of financial leasing
19,82818,99818,06017,19619,276
- Cost
22,24722,24722,24722,24725,225
- Accumulated depreciation
-2,419-3,249-4,187-5,051-5,948
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
11,023    
- Cost
11,023    
- Accumulated depreciation
        
IV. Long-term assets in progress
2,8933,3012,1762,5002,734
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,8933,3012,1762,5002,734
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
28,78326,71934,27229,85527,571
1. Long-term prepaid expenses
28,78326,71934,27229,85527,571
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,278,3101,309,8441,413,5361,404,8951,493,147
CAPITAL RESOURCES
 		       
A. LIABILITIES
997,0081,021,6151,117,4221,109,0831,188,407
I. Current liabilities
981,9681,007,8781,104,7561,095,6251,169,170
1. Borrowings and short-term financial leased liabilities
271,199304,245279,933355,424426,802
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
295,979257,669285,737208,770227,807
4. Advances from customers
163,364195,718272,318307,871262,796
5. Taxes and other payables to the State Budget
4,1828,83214,3362,7147,024
6. Payables to employees
29,46234,05649,67623,90037,866
7. Short-term accrued expenses
45,37226,78120,07912,05212,965
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
162,964168,655172,001172,708181,905
12. Provision for short term payables
9,20711,68210,43711,94611,764
13. Bonus and welfare fund
240240240240240
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,04013,73612,66613,45819,237
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
14,68613,33712,26713,45818,375
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
353399399 862
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
281,302288,230296,114295,812304,739
I. ShareHolder's equity
281,302288,230296,114295,812304,739
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
18,69225,62033,50433,20342,129
- After tax undistributed profit accumulated to the end of prior period
8,4648,4648,46428,50828,508
- Profit after tax undistributed this period
10,22817,15625,0414,69413,621
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
1,278,3101,309,8441,413,5361,404,8951,493,147
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