Sunday, February 15, 2026 2:29:57 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vietnam Construction and Import - Export Joint Stock Corporation (VCG : HOSE)
Industrials : Heavy Construction
18.90 +0.10/+0.53%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,671,61117,269,99117,579,03722,987,16624,110,346
I. Cash and cash equivalents
2,461,2831,331,7421,837,3512,539,1952,346,805
1. Cash
1,779,800463,2631,161,667740,0581,428,997
2. Cash equivalents
681,483868,479675,6841,799,138917,808
II. Short-term financial investments
1,790,9262,027,5692,041,4582,767,4272,881,579
1. Trading securities
262262262  
2. Provision for diminution in value of trading securities
-222-222-222  
3. Investments holding until maturity
1,790,8862,027,5292,041,4182,767,4272,881,579
III. Short-term receivables
5,812,5116,143,9406,020,86812,154,43412,330,737
1. Short-term receivables of customers
2,601,6082,343,6472,423,9832,763,2693,050,666
2. Prepayments to suppliers
1,940,4942,213,6932,170,3711,659,4081,513,762
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
    6,603
5. Receivables on short-term loans
637,770690,832665,5856,264,1616,139,523
6. Other short-term receivables
1,144,3601,410,3601,294,9291,994,9412,252,276
7. Provision for doubtful short-term receivables
-511,721-514,591-534,000-527,345-632,093
IV. Inventories
7,117,8937,211,5277,152,2645,203,5846,099,838
1. Inventories
7,152,0447,245,6787,186,4155,237,7366,135,371
2. Provision for decline in value of inventories
-34,152-34,152-34,152-34,152-35,533
V. Other current assets
488,998555,213527,096322,525451,387
1. Short-term prepaid expenses
10,15332,73935,54032,85246,684
2. Deductible VAT
390,752428,176400,431206,949315,302
3. Taxes and the State Receivables
16,64322,90820,11411,71418,545
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
71,45071,39071,01171,01170,856
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,739,34111,720,64011,752,8056,033,3677,419,542
I. Long-term receivables
56,85057,52563,9166,96816,752
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
56,85057,52563,9166,96816,752
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,729,2093,408,5903,351,5603,247,5844,436,579
1. Tangible fixed assets
3,613,4533,298,4673,232,2563,134,3504,302,055
- Cost
5,706,0105,458,8845,457,3465,409,1496,944,632
- Accumulated depreciation
-2,092,557-2,160,418-2,225,090-2,274,799-2,642,577
2. Fixed assets of financial leasing
106,704101,241110,583104,52294,813
- Cost
180,774180,774196,359195,659184,717
- Accumulated depreciation
-74,069-79,533-85,776-91,137-89,905
3. Intangible fixed assets
9,0528,8838,7228,71139,712
- Cost
19,85919,85919,85919,66256,898
- Accumulated depreciation
-10,807-10,976-11,137-10,951-17,186
III. Real Estate Investments
209,544479,384474,482458,517312,481
- Cost
637,813920,244920,244909,221852,586
- Accumulated depreciation
-428,269-440,860-445,761-450,703-540,104
IV. Long-term assets in progress
6,774,8636,820,4826,913,9101,379,8981,680,449
1. Costs of long-term production, business in progress
96,25796,25796,28096,28096,289
2. Costs of construction in progress
6,678,6066,724,2256,817,6301,283,6191,584,160
IV. Long-term financial investments
676,635653,972641,244706,275710,841
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
636,621614,204545,846550,153480,023
3. Other investments in equity instruments
87,55087,550144,519203,604291,616
4. Provision for diminution in value of financial long-term investments
-47,537-47,783-49,121-48,832-62,448
5. Investments holding until maturity
   1,3501,650
V. Total other long-term assets
292,239300,688307,692234,124262,439
1. Long-term prepaid expenses
122,343130,334141,000128,927154,990
2. Deferred income tax assets
99,158103,164103,050103,802107,345
3. Other long-term assets
104104104104104
VI. Goodwills
70,63667,08663,5371,292 
TOTAL ASSETS
29,410,95228,990,63129,331,84229,020,53331,529,887
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,275,77117,723,74918,244,48416,753,20618,953,672
I. Current liabilities
12,550,74412,401,43612,905,46813,878,07315,910,621
1. Borrowings and short-term financial leased liabilities
4,131,1974,550,9025,282,8974,740,6435,247,207
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,258,1451,920,1222,526,4952,174,3193,453,968
4. Advances from customers
3,261,3353,354,7482,649,7913,022,7803,682,303
5. Taxes and other payables to the State Budget
163,15365,253104,837913,216984,084
6. Payables to employees
244,913197,763216,701235,063356,064
7. Short-term accrued expenses
1,352,1181,183,117998,5911,598,816915,468
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
48,25657,96033,938124,40594,587
11. Other short-term payables
1,006,315986,4811,005,832977,3381,065,568
12. Provision for short term payables
22,68623,58326,24632,49950,700
13. Bonus and welfare fund
62,62661,50760,13958,99360,673
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,725,0275,322,3135,339,0152,875,1323,043,051
1. Long-term payables to sellers
84848484586
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
4,05985854,713913243,619
6. Borrowings and long-term financial leased liabilities
4,617,0984,212,9134,184,1102,393,7452,172,645
7. Convertible bonds
        
8. Deferred income tax payables
607,762607,786608,0242,43714,274
9. Provision for job loss allowance
        
10. Provision for long-term payables
18,92418,92419,75119,91619,335
11. Long-term unrealized revenue
477,099481,748472,332432,610428,526
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,135,18111,266,88211,087,35812,267,32812,576,215
I. ShareHolder's equity
11,038,30411,170,06010,999,23112,180,72812,489,781
1. Owner's investment capital
5,985,9355,985,9355,985,9356,464,6836,464,683
2. Share capital surplus
16,28216,28216,28216,28216,282
3. Bond conversion option
        
4. Other owner's capital
190,551152,203630,952233,803233,803
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
40,11440,11440,11440,11440,114
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1515151515
11. After tax undistributed profit
1,848,2681,997,0901,318,2414,518,7534,762,581
- After tax undistributed profit accumulated to the end of prior period
1,848,2681,829,128911,343829,743829,743
- Profit after tax undistributed this period
 167,962406,8973,689,0103,932,838
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,957,1402,978,4223,007,693907,078972,303
II. Funding resources and other funds
96,87796,82188,12786,60086,434
1. Funding resources
96,87796,82188,12786,60086,434
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
29,410,95228,990,63129,331,84229,020,53331,529,887
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