Sunday, November 15, 2026 7:57:59 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Vietnam Construction and Import - Export Joint Stock Corporation (VCG : HOSE)
Industrials : Heavy Construction
15.10 -0.45/-2.89%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,987,16624,110,34622,698,65620,667,93820,882,651
I. Cash and cash equivalents
2,539,1952,346,8052,131,8621,644,7251,807,420
1. Cash
740,0581,428,9971,591,4551,010,1891,191,623
2. Cash equivalents
1,799,138917,808540,407634,536615,797
II. Short-term financial investments
2,767,4272,881,5797,786,8317,719,5377,327,995
1. Trading securities
    93,147
2. Provision for diminution in value of trading securities
    -14,852
3. Investments holding until maturity
2,767,4272,881,5797,786,8317,719,5377,249,700
III. Short-term receivables
12,154,43412,330,7376,832,3955,647,7575,338,183
1. Short-term receivables of customers
2,763,2693,050,6663,560,6983,069,9662,848,984
2. Prepayments to suppliers
1,659,4081,513,7621,839,6741,772,6631,628,184
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
 6,6033,217  
5. Receivables on short-term loans
6,264,1616,139,523   
6. Other short-term receivables
1,994,9412,252,2762,261,8611,249,0661,298,878
7. Provision for doubtful short-term receivables
-527,345-632,093-833,055-443,937-437,863
IV. Inventories
5,203,5846,099,8385,517,1635,120,0575,845,903
1. Inventories
5,237,7366,135,3715,922,9595,154,6185,880,464
2. Provision for decline in value of inventories
-34,152-35,533-405,796-34,561-34,561
V. Other current assets
322,525451,387430,406535,861563,150
1. Short-term prepaid expenses
32,85246,68427,17816,85322,809
2. Deductible VAT
206,949315,302304,219286,544323,625
3. Taxes and the State Receivables
11,71418,54528,15411,93611,348
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
71,01170,85670,856220,528205,368
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,033,3677,419,5427,768,9557,280,0487,568,127
I. Long-term receivables
6,96816,75214,82920,62216,166
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
6,96816,75214,82920,62216,166
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,247,5844,436,5794,020,4723,275,3553,258,738
1. Tangible fixed assets
3,134,3504,302,0553,892,0283,176,0303,156,439
- Cost
5,409,1496,944,6326,608,9725,641,6605,669,186
- Accumulated depreciation
-2,274,799-2,642,577-2,716,943-2,465,630-2,512,747
2. Fixed assets of financial leasing
104,52294,81389,15486,97288,004
- Cost
195,659184,717184,717187,890194,797
- Accumulated depreciation
-91,137-89,905-95,564-100,918-106,793
3. Intangible fixed assets
8,71139,71239,29012,35414,295
- Cost
19,66256,89857,03824,54526,949
- Accumulated depreciation
-10,951-17,186-17,748-12,191-12,654
III. Real Estate Investments
458,517312,4811,005,991183,246180,179
- Cost
909,221852,5861,550,736629,689629,689
- Accumulated depreciation
-450,703-540,104-544,745-446,443-449,511
IV. Long-term assets in progress
1,379,8981,680,4491,724,1421,829,9182,029,760
1. Costs of long-term production, business in progress
96,28096,28996,28998,40298,402
2. Costs of construction in progress
1,283,6191,584,1601,627,8531,731,5161,931,358
IV. Long-term financial investments
706,275710,841731,5901,772,0941,872,203
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
550,153480,023483,4781,443,1431,554,776
3. Other investments in equity instruments
203,604291,616313,513325,760325,760
4. Provision for diminution in value of financial long-term investments
-48,832-62,448-65,401-53,503-54,038
5. Investments holding until maturity
1,3501,650 56,69545,704
V. Total other long-term assets
234,124262,439271,932198,813211,082
1. Long-term prepaid expenses
128,927154,990163,767138,031149,918
2. Deferred income tax assets
103,802107,34558,78860,67961,060
3. Other long-term assets
104104104104104
VI. Goodwills
1,292 49,273  
TOTAL ASSETS
29,020,53331,529,88730,467,61227,947,98728,450,778
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,753,20618,953,67217,616,98715,478,79815,610,513
I. Current liabilities
13,878,07315,910,62115,200,77313,385,87513,286,321
1. Borrowings and short-term financial leased liabilities
4,740,6435,247,2075,241,3674,332,3994,555,309
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,174,3193,453,9683,307,2592,850,0862,712,168
4. Advances from customers
3,022,7803,682,3033,509,6302,834,2472,821,722
5. Taxes and other payables to the State Budget
913,216984,084127,701154,938528,203
6. Payables to employees
235,063356,064 295,975317,315
7. Short-term accrued expenses
1,598,816915,468289,3991,108,8931,157,603
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
  1,194,026  
10. Short-term unrealized Revenue
124,40594,58746,68922,46371,833
11. Other short-term payables
977,3381,065,5681,350,0691,550,426949,593
12. Provision for short term payables
32,49950,70075,176177,519114,334
13. Bonus and welfare fund
58,99360,67359,45858,92958,240
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,875,1323,043,0512,416,2142,092,9232,324,193
1. Long-term payables to sellers
845865,4964,2894,289
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
913243,61954,831235,926236,657
6. Borrowings and long-term financial leased liabilities
2,393,7452,172,6451,844,5761,367,2411,517,758
7. Convertible bonds
        
8. Deferred income tax payables
2,43714,27417,6913,6373,637
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,91619,33519,45619,78727,157
11. Long-term unrealized revenue
432,610428,526474,166462,045534,695
12. Development fund of science and technology
        
B. OWNER'S EQUITY
12,267,32812,576,21512,850,62412,469,18812,840,265
I. ShareHolder's equity
12,180,72812,489,78112,850,62412,469,18812,840,265
1. Owner's investment capital
6,464,6836,464,6836,464,6836,464,6836,981,762
2. Share capital surplus
16,28216,28216,28216,28216,282
3. Bond conversion option
        
4. Other owner's capital
233,803233,803320,213837,294320,237
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
151515153
11. After tax undistributed profit
4,518,7534,762,5814,848,2224,035,9184,341,782
- After tax undistributed profit accumulated to the end of prior period
829,743829,7434,481,3933,460,7933,460,792
- Profit after tax undistributed this period
3,689,0103,932,838366,829575,125880,991
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
907,078972,3031,161,0841,074,8821,140,084
II. Funding resources and other funds
86,60086,434   
1. Funding resources
86,60086,434   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
29,020,53331,529,88730,467,61227,947,98728,450,778
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