Sunday, August 24, 2025 11:01:42 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
VINACONEX Trading and Manpower Joint Stock Company (VCM : HNX)
Industrials : Business Training & Employment Agencies
7.10 -0.20/-2.74%
2:45:25 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
61,83853,90164,51967,86859,450
I. Cash and cash equivalents
34,11430,9552,0281,04821,297
1. Cash
2,7771,6552,028348797
2. Cash equivalents
31,33629,300 70020,500
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
20,93815,04848,05650,44127,961
1. Short-term receivables of customers
16,35710,60712,18523,93424,401
2. Prepayments to suppliers
2,4492,5953,3282,9071,575
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
3,8443,5586,0094,5663,857
7. Provision for doubtful short-term receivables
-1,713-1,713-1,966-1,966-1,872
IV. Inventories
3,6145,02410,86712,8907,321
1. Inventories
3,6145,02410,86712,8907,321
2. Provision for decline in value of inventories
        
V. Other current assets
3,1722,8743,5683,4892,872
1. Short-term prepaid expenses
324244216173407
2. Deductible VAT
2,8482,6303,3513,3042,465
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
31,42930,84129,60729,22528,798
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
1,3161,271147170153
1. Tangible fixed assets
1,3161,271147170153
- Cost
17,27317,27317,43117,46817,468
- Accumulated depreciation
-15,957-16,003-17,283-17,299-17,315
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
28,40928,00628,87328,47128,069
- Cost
56,69056,69056,69056,69056,690
- Accumulated depreciation
-28,281-28,684-27,817-28,219-28,621
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
945945   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,0001,000   
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-55-55   
5. Investments holding until maturity
        
V. Total other long-term assets
20969373425
1. Long-term prepaid expenses
20969373425
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
93,26784,74294,12697,09288,248
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,90313,28522,68125,38215,183
I. Current liabilities
21,82812,36321,80824,49914,300
1. Borrowings and short-term financial leased liabilities
5,3998001,45814,231 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,7222,2598,5813,8026,442
4. Advances from customers
1,7722,0587,4862,336741
5. Taxes and other payables to the State Budget
40233518366426
6. Payables to employees
337311669334410
7. Short-term accrued expenses
922,302641892,883
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0511,26532451826
11. Other short-term payables
265270291281284
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7892,7622,7512,7413,088
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,075922873883883
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
873873873883883
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
20248   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
70,36471,45771,44571,71073,066
I. ShareHolder's equity
70,36471,45771,44571,71073,066
1. Owner's investment capital
30,00030,00060,00060,00060,000
2. Share capital surplus
  -64-64-118
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
8,9008,9005,9005,9005,900
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,46432,5575,6095,8747,284
- After tax undistributed profit accumulated to the end of prior period
29,05129,0512,0515,6095,262
- Profit after tax undistributed this period
2,4143,5073,5582652,022
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
93,26784,74294,12697,09288,248
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