Saturday, July 26, 2025 6:32:31 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
VINACONEX Trading and Manpower Joint Stock Company (VCM : HNX)
Industrials : Business Training & Employment Agencies
7.00 -0.40/-5.41%
2:45:53 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
54,75261,83853,90164,51967,868
I. Cash and cash equivalents
36,43534,11430,9552,0281,048
1. Cash
4,5132,7771,6552,028348
2. Cash equivalents
31,92231,33629,300 700
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
12,66720,93815,04848,05650,441
1. Short-term receivables of customers
9,98616,35710,60712,18523,934
2. Prepayments to suppliers
6452,4492,5953,3282,907
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
3,2963,8443,5586,0094,566
7. Provision for doubtful short-term receivables
-1,260-1,713-1,713-1,966-1,966
IV. Inventories
2,5173,6145,02410,86712,890
1. Inventories
2,5173,6145,02410,86712,890
2. Provision for decline in value of inventories
        
V. Other current assets
3,1333,1722,8743,5683,489
1. Short-term prepaid expenses
375324244216173
2. Deductible VAT
2,7582,8482,6303,3513,304
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
32,07231,42930,84129,60729,225
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
9,7931,3161,271147170
1. Tangible fixed assets
9,7931,3161,271147170
- Cost
37,23517,27317,27317,43117,468
- Accumulated depreciation
-27,442-15,957-16,003-17,283-17,299
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
85    
- Accumulated depreciation
-85    
III. Real Estate Investments
20,39828,40928,00628,87328,471
- Cost
36,77856,69056,69056,69056,690
- Accumulated depreciation
-16,379-28,281-28,684-27,817-28,219
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
945945945  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,0001,0001,000  
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-55-55-55  
5. Investments holding until maturity
        
V. Total other long-term assets
385209693734
1. Long-term prepaid expenses
385209693734
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
86,82493,26784,74294,12697,092
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,59722,90313,28522,68125,382
I. Current liabilities
16,32721,82812,36321,80824,499
1. Borrowings and short-term financial leased liabilities
4,5995,3998001,45814,231
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,0468,7222,2598,5813,802
4. Advances from customers
111,7722,0587,4862,336
5. Taxes and other payables to the State Budget
39340233518366
6. Payables to employees
196337311669334
7. Short-term accrued expenses
465922,30264189
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,4822,0511,265324518
11. Other short-term payables
1,424265270291281
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7122,7892,7622,7512,741
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2711,075922873883
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
873873873873883
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
39720248  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
69,22770,36471,45771,44571,710
I. ShareHolder's equity
69,22770,36471,45771,44571,710
1. Owner's investment capital
30,00030,00030,00060,00060,000
2. Share capital surplus
   -64-64
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
8,9008,9008,9005,9005,900
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
30,32731,46432,5575,6095,874
- After tax undistributed profit accumulated to the end of prior period
28,76529,05129,0512,0515,609
- Profit after tax undistributed this period
1,5622,4143,5073,558265
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
86,82493,26784,74294,12697,092
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