Friday, November 7, 2025 5:15:13 AM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
VINACONEX Trading and Manpower Joint Stock Company (VCM : HNX)
Industrials : Business Training & Employment Agencies
9.80 -0.50/-4.85%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,90164,51967,86859,450113,389
I. Cash and cash equivalents
30,9552,0281,04821,29723,955
1. Cash
1,6552,0283487971,058
2. Cash equivalents
29,300 70020,50022,898
II. Short-term financial investments
    51,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    51,000
III. Short-term receivables
15,04848,05650,44127,96136,041
1. Short-term receivables of customers
10,60712,18523,93424,40131,620
2. Prepayments to suppliers
2,5953,3282,9071,575955
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 28,50021,000  
6. Other short-term receivables
3,5586,0094,5663,8574,989
7. Provision for doubtful short-term receivables
-1,713-1,966-1,966-1,872-1,523
IV. Inventories
5,02410,86712,8907,3212,137
1. Inventories
5,02410,86712,8907,3212,137
2. Provision for decline in value of inventories
        
V. Other current assets
2,8743,5683,4892,872256
1. Short-term prepaid expenses
244216173407256
2. Deductible VAT
2,6303,3513,3042,465 
3. Taxes and the State Receivables
  12  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,84129,60729,22528,79820,708
I. Long-term receivables
550550550550550
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
550550550550550
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,27114717015364
1. Tangible fixed assets
1,27114717015364
- Cost
17,27317,43117,46817,46817,363
- Accumulated depreciation
-16,003-17,283-17,299-17,315-17,299
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
28,00628,87328,47128,06920,072
- Cost
56,69056,69056,69056,69036,778
- Accumulated depreciation
-28,684-27,817-28,219-28,621-16,706
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
945    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,000    
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-55    
5. Investments holding until maturity
        
V. Total other long-term assets
6937342522
1. Long-term prepaid expenses
6937342522
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
84,74294,12697,09288,248134,097
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,28522,68125,38215,18329,619
I. Current liabilities
12,36321,80824,49914,30029,076
1. Borrowings and short-term financial leased liabilities
8001,45814,231  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,2598,5813,8026,44213,826
4. Advances from customers
2,0587,4862,336741668
5. Taxes and other payables to the State Budget
3351836642610,417
6. Payables to employees
311669334410318
7. Short-term accrued expenses
2,302641892,883461
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2653245182610
11. Other short-term payables
270291281284291
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7622,7512,7413,0883,086
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
922873883883543
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
873873883883543
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
48    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
71,45771,44571,71073,066104,478
I. ShareHolder's equity
71,45771,44571,71073,066104,478
1. Owner's investment capital
30,00060,00060,00060,00060,000
2. Share capital surplus
 -64-64-118-128
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
8,9005,9005,9005,9005,900
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,5575,6095,8747,28438,706
- After tax undistributed profit accumulated to the end of prior period
29,0512,0515,6095,2625,262
- Profit after tax undistributed this period
3,5073,5582652,02233,444
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
84,74294,12697,09288,248134,097
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