Sunday, May 10, 2026 4:38:26 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Vietnam Construction and Import - Export Joint Stock Corporation (VCG : HOSE)
Industrials : Heavy Construction
22.05 -0.30/-1.34%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,269,99117,579,03722,987,16624,110,34622,698,656
I. Cash and cash equivalents
1,331,7421,837,3512,539,1952,346,8052,131,862
1. Cash
463,2631,161,667740,0581,428,9971,591,455
2. Cash equivalents
868,479675,6841,799,138917,808540,407
II. Short-term financial investments
2,027,5692,041,4582,767,4272,881,5797,786,831
1. Trading securities
262262   
2. Provision for diminution in value of trading securities
-222-222   
3. Investments holding until maturity
2,027,5292,041,4182,767,4272,881,5797,786,831
III. Short-term receivables
6,143,9406,020,86812,154,43412,330,7376,832,395
1. Short-term receivables of customers
2,343,6472,423,9832,763,2693,050,6663,560,698
2. Prepayments to suppliers
2,213,6932,170,3711,659,4081,513,7621,839,674
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
   6,6033,217
5. Receivables on short-term loans
690,832665,5856,264,1616,139,523 
6. Other short-term receivables
1,410,3601,294,9291,994,9412,252,2762,261,861
7. Provision for doubtful short-term receivables
-514,591-534,000-527,345-632,093-833,055
IV. Inventories
7,211,5277,152,2645,203,5846,099,8385,517,163
1. Inventories
7,245,6787,186,4155,237,7366,135,3715,922,959
2. Provision for decline in value of inventories
-34,152-34,152-34,152-35,533-405,796
V. Other current assets
555,213527,096322,525451,387430,406
1. Short-term prepaid expenses
32,73935,54032,85246,68427,178
2. Deductible VAT
428,176400,431206,949315,302304,219
3. Taxes and the State Receivables
22,90820,11411,71418,54528,154
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
71,39071,01171,01170,85670,856
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,720,64011,752,8056,033,3677,419,5427,768,955
I. Long-term receivables
57,52563,9166,96816,75214,829
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
57,52563,9166,96816,75214,829
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,408,5903,351,5603,247,5844,436,5794,020,472
1. Tangible fixed assets
3,298,4673,232,2563,134,3504,302,0553,892,028
- Cost
5,458,8845,457,3465,409,1496,944,6326,608,972
- Accumulated depreciation
-2,160,418-2,225,090-2,274,799-2,642,577-2,716,943
2. Fixed assets of financial leasing
101,241110,583104,52294,81389,154
- Cost
180,774196,359195,659184,717184,717
- Accumulated depreciation
-79,533-85,776-91,137-89,905-95,564
3. Intangible fixed assets
8,8838,7228,71139,71239,290
- Cost
19,85919,85919,66256,89857,038
- Accumulated depreciation
-10,976-11,137-10,951-17,186-17,748
III. Real Estate Investments
479,384474,482458,517312,4811,005,991
- Cost
920,244920,244909,221852,5861,550,736
- Accumulated depreciation
-440,860-445,761-450,703-540,104-544,745
IV. Long-term assets in progress
6,820,4826,913,9101,379,8981,680,4491,724,142
1. Costs of long-term production, business in progress
96,25796,28096,28096,28996,289
2. Costs of construction in progress
6,724,2256,817,6301,283,6191,584,1601,627,853
IV. Long-term financial investments
653,972641,244706,275710,841731,590
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
614,204545,846550,153480,023483,478
3. Other investments in equity instruments
87,550144,519203,604291,616313,513
4. Provision for diminution in value of financial long-term investments
-47,783-49,121-48,832-62,448-65,401
5. Investments holding until maturity
  1,3501,650 
V. Total other long-term assets
300,688307,692234,124262,439271,932
1. Long-term prepaid expenses
130,334141,000128,927154,990163,767
2. Deferred income tax assets
103,164103,050103,802107,34558,788
3. Other long-term assets
104104104104104
VI. Goodwills
67,08663,5371,292 49,273
TOTAL ASSETS
28,990,63129,331,84229,020,53331,529,88730,467,612
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,723,74918,244,48416,753,20618,953,67217,616,987
I. Current liabilities
12,401,43612,905,46813,878,07315,910,62115,200,773
1. Borrowings and short-term financial leased liabilities
4,550,9025,282,8974,740,6435,247,2075,241,367
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,920,1222,526,4952,174,3193,453,9683,307,259
4. Advances from customers
3,354,7482,649,7913,022,7803,682,3033,509,630
5. Taxes and other payables to the State Budget
65,253104,837913,216984,084127,701
6. Payables to employees
197,763216,701235,063356,064 
7. Short-term accrued expenses
1,183,117998,5911,598,816915,468289,399
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
    1,194,026
10. Short-term unrealized Revenue
57,96033,938124,40594,58746,689
11. Other short-term payables
986,4811,005,832977,3381,065,5681,350,069
12. Provision for short term payables
23,58326,24632,49950,70075,176
13. Bonus and welfare fund
61,50760,13958,99360,67359,458
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,322,3135,339,0152,875,1323,043,0512,416,214
1. Long-term payables to sellers
8484845865,496
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
85854,713913243,61954,831
6. Borrowings and long-term financial leased liabilities
4,212,9134,184,1102,393,7452,172,6451,844,576
7. Convertible bonds
        
8. Deferred income tax payables
607,786608,0242,43714,27417,691
9. Provision for job loss allowance
        
10. Provision for long-term payables
18,92419,75119,91619,33519,456
11. Long-term unrealized revenue
481,748472,332432,610428,526474,166
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,266,88211,087,35812,267,32812,576,21512,850,624
I. ShareHolder's equity
11,170,06010,999,23112,180,72812,489,78112,850,624
1. Owner's investment capital
5,985,9355,985,9356,464,6836,464,6836,464,683
2. Share capital surplus
16,28216,28216,28216,28216,282
3. Bond conversion option
        
4. Other owner's capital
152,203630,952233,803233,803320,213
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
1515151515
11. After tax undistributed profit
1,997,0901,318,2414,518,7534,762,5814,848,222
- After tax undistributed profit accumulated to the end of prior period
1,829,128911,343829,743829,7434,481,393
- Profit after tax undistributed this period
167,962406,8973,689,0103,932,838366,829
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,978,4223,007,693907,078972,3031,161,084
II. Funding resources and other funds
96,82188,12786,60086,434 
1. Funding resources
96,82188,12786,60086,434 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,990,63129,331,84229,020,53331,529,88730,467,612
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