Thursday, August 27, 2026 10:23:37 AM - Markets open
VN-INDEX 1,822.52 +1.20/+0.07%
HNX-INDEX 283.68 +1.72/+0.61%
UPCOM-INDEX 127.24 +0.35/+0.28%
Vietnam Construction and Import - Export Joint Stock Corporation (VCG : HOSE)
Industrials : Heavy Construction
16.15 0.00/0.00%
10:19:57 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,579,03722,987,16624,110,34622,698,65620,566,632
I. Cash and cash equivalents
1,837,3512,539,1952,346,8052,131,8621,725,903
1. Cash
1,161,667740,0581,428,9971,591,4551,010,261
2. Cash equivalents
675,6841,799,138917,808540,407715,642
II. Short-term financial investments
2,041,4582,767,4272,881,5797,786,8318,087,511
1. Trading securities
262    
2. Provision for diminution in value of trading securities
-222    
3. Investments holding until maturity
2,041,4182,767,4272,881,5797,786,8318,087,511
III. Short-term receivables
6,020,86812,154,43412,330,7376,832,3955,177,172
1. Short-term receivables of customers
2,423,9832,763,2693,050,6663,560,6983,055,813
2. Prepayments to suppliers
2,170,3711,659,4081,513,7621,839,6741,718,217
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
  6,6033,217 
5. Receivables on short-term loans
665,5856,264,1616,139,523  
6. Other short-term receivables
1,294,9291,994,9412,252,2762,261,861849,856
7. Provision for doubtful short-term receivables
-534,000-527,345-632,093-833,055-446,715
IV. Inventories
7,152,2645,203,5846,099,8385,517,1635,070,013
1. Inventories
7,186,4155,237,7366,135,3715,922,9595,104,573
2. Provision for decline in value of inventories
-34,152-34,152-35,533-405,796-34,561
V. Other current assets
527,096322,525451,387430,406506,033
1. Short-term prepaid expenses
35,54032,85246,68427,17816,690
2. Deductible VAT
400,431206,949315,302304,219286,381
3. Taxes and the State Receivables
20,11411,71418,54528,15411,877
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
71,01171,01170,85670,856191,086
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,752,8056,033,3677,419,5427,768,9557,332,306
I. Long-term receivables
63,9166,96816,75214,82921,177
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
63,9166,96816,75214,82921,714
6. Provision for doubtful long-term receivables
    -538
II. Fixed assets
3,351,5603,247,5844,436,5794,020,4723,271,769
1. Tangible fixed assets
3,232,2563,134,3504,302,0553,892,0283,172,432
- Cost
5,457,3465,409,1496,944,6326,608,9725,616,664
- Accumulated depreciation
-2,225,090-2,274,799-2,642,577-2,716,943-2,444,232
2. Fixed assets of financial leasing
110,583104,52294,81389,15486,983
- Cost
196,359195,659184,717184,717187,695
- Accumulated depreciation
-85,776-91,137-89,905-95,564-100,713
3. Intangible fixed assets
8,7228,71139,71239,29012,354
- Cost
19,85919,66256,89857,03824,545
- Accumulated depreciation
-11,137-10,951-17,186-17,748-12,191
III. Real Estate Investments
474,482458,517312,4811,005,991183,327
- Cost
920,244909,221852,5861,550,736629,689
- Accumulated depreciation
-445,761-450,703-540,104-544,745-446,363
IV. Long-term assets in progress
6,913,9101,379,8981,680,4491,724,1421,880,760
1. Costs of long-term production, business in progress
96,28096,28096,28996,28998,402
2. Costs of construction in progress
6,817,6301,283,6191,584,1601,627,8531,782,359
IV. Long-term financial investments
641,244706,275710,841731,5901,773,674
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
545,846550,153480,023483,4781,448,356
3. Other investments in equity instruments
144,519203,604291,616313,513325,760
4. Provision for diminution in value of financial long-term investments
-49,121-48,832-62,448-65,401-52,999
5. Investments holding until maturity
 1,3501,650 52,557
V. Total other long-term assets
307,692234,124262,439271,932201,599
1. Long-term prepaid expenses
141,000128,927154,990163,767138,168
2. Deferred income tax assets
103,050103,802107,34558,78863,328
3. Other long-term assets
104104104104104
VI. Goodwills
63,5371,292 49,273 
TOTAL ASSETS
29,331,84229,020,53331,529,88730,467,61227,898,938
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,244,48416,753,20618,953,67217,616,98715,472,751
I. Current liabilities
12,905,46813,878,07315,910,62115,200,77313,305,783
1. Borrowings and short-term financial leased liabilities
5,282,8974,740,6435,247,2075,241,3674,116,014
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,526,4952,174,3193,453,9683,307,2592,850,802
4. Advances from customers
2,649,7913,022,7803,682,3033,509,6302,824,397
5. Taxes and other payables to the State Budget
104,837913,216984,084127,701148,286
6. Payables to employees
216,701235,063356,064 311,705
7. Short-term accrued expenses
998,5911,598,816915,468289,3991,142,497
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
   1,194,026 
10. Short-term unrealized Revenue
33,938124,40594,58746,68923,113
11. Other short-term payables
1,005,832977,3381,065,5681,350,0691,687,267
12. Provision for short term payables
26,24632,49950,70075,176142,774
13. Bonus and welfare fund
60,13958,99360,67359,45858,929
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,339,0152,875,1323,043,0512,416,2142,166,968
1. Long-term payables to sellers
84845865,4964,289
2. Long-term accrued expenses
 25,427164,067  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
54,713913243,61954,83195,234
6. Borrowings and long-term financial leased liabilities
4,184,1102,393,7452,172,6451,844,5761,583,685
7. Convertible bonds
        
8. Deferred income tax payables
608,0242,43714,27417,6913,437
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,75119,91619,33519,45619,787
11. Long-term unrealized revenue
472,332432,610428,526474,166460,537
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,087,35812,267,32812,576,21512,850,62412,426,187
I. ShareHolder's equity
10,999,23112,180,72812,489,78112,850,62412,426,187
1. Owner's investment capital
5,985,9356,464,6836,464,6836,464,6836,464,683
2. Share capital surplus
16,28216,28216,28216,28216,282
3. Bond conversion option
        
4. Other owner's capital
630,952233,803233,803320,213320,199
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
   11 
8. Investment and development funds
40,11440,11440,11440,11440,114
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1515151539
11. After tax undistributed profit
1,318,2414,518,7534,762,5814,848,2224,527,963
- After tax undistributed profit accumulated to the end of prior period
911,343829,743829,7434,481,3933,977,871
- Profit after tax undistributed this period
406,8973,689,0103,932,838366,829550,092
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,007,693907,078972,3031,161,0841,056,907
II. Funding resources and other funds
88,12786,60086,434  
1. Funding resources
88,12786,60086,434  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
29,331,84229,020,53331,529,88730,467,61227,898,938
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