Saturday, August 2, 2025 4:40:38 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Vinaconex 25 Joint Stock Company (VCC : HNX)
Industrials : Heavy Construction
10.30 +0.30/+3.00%
2:45:47 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,190,6371,209,1891,179,2551,171,1721,195,843
I. Cash and cash equivalents
13,41932,74123,07838,70830,538
1. Cash
13,41932,74123,07832,70830,538
2. Cash equivalents
   6,000 
II. Short-term financial investments
88,22393,82478,14372,91280,189
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
88,22393,82478,14372,91280,189
III. Short-term receivables
642,641616,515634,344592,692588,540
1. Short-term receivables of customers
529,895509,533533,839479,173487,010
2. Prepayments to suppliers
28,93021,00117,77530,09626,150
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
94,34796,51495,76796,22298,899
7. Provision for doubtful short-term receivables
-10,531-10,531-13,037-12,799-23,518
IV. Inventories
428,504452,926434,281451,523482,775
1. Inventories
428,504452,926434,281451,523482,775
2. Provision for decline in value of inventories
        
V. Other current assets
17,85013,1849,41015,33713,801
1. Short-term prepaid expenses
10,5947,1813,5175,8286,884
2. Deductible VAT
7,2565,5655,8936,0576,622
3. Taxes and the State Receivables
 438 3,452295
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
57,59153,11753,10764,18082,486
I. Long-term receivables
8168163,8165,9056,416
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
8168163,8165,9056,416
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,34424,80522,44120,59734,698
1. Tangible fixed assets
19,33217,03914,92113,31713,466
- Cost
181,110180,712178,856174,608176,084
- Accumulated depreciation
-161,778-163,673-163,935-161,290-162,618
2. Fixed assets of financial leasing
6,6086,3626,1165,87519,828
- Cost
7,3617,3617,3617,36122,247
- Accumulated depreciation
-753-999-1,245-1,486-2,419
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
1,2561,3191,7542,3921,404
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2561,3191,7542,3921,404
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
28,01326,01524,93424,10128,783
1. Long-term prepaid expenses
28,01326,01524,93424,10128,783
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,248,2281,262,3071,232,3621,235,3521,278,329
CAPITAL RESOURCES
 		       
A. LIABILITIES
983,633996,322961,401962,722997,141
I. Current liabilities
978,330991,731957,127958,821982,686
1. Borrowings and short-term financial leased liabilities
336,545332,818253,657309,794271,431
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
267,217242,492300,870238,644296,115
4. Advances from customers
143,059173,558159,451198,453163,364
5. Taxes and other payables to the State Budget
1,3221,8083,8117304,180
6. Payables to employees
17,95916,06227,01321,74629,462
7. Short-term accrued expenses
35,92948,47641,12818,15645,372
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
167,375167,136161,295161,514162,964
12. Provision for short term payables
8,6849,1419,6629,5439,560
13. Bonus and welfare fund
240240240240240
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,3044,5914,2743,90014,455
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
5,0994,5914,2743,90014,455
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
205    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
264,594265,985270,961272,630281,188
I. ShareHolder's equity
264,594265,985270,961272,630281,188
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
1,9853,3758,35210,02118,578
- After tax undistributed profit accumulated to the end of prior period
9909909908,4648,464
- Profit after tax undistributed this period
9952,3857,3621,55710,114
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
1,248,2281,262,3071,232,3621,235,3521,278,329
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