Monday, February 16, 2026 6:31:19 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vicostone Joint Stock Company (VCS : HNX)
Industrials : Building Materials & Fixtures
44.30 +0.20/+0.45%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,474,9555,472,7295,607,5405,989,3974,803,941
I. Cash and cash equivalents
1,584,6971,772,8871,846,7402,006,4701,087,617
1. Cash
326,597335,787283,140398,270152,617
2. Cash equivalents
1,258,1001,437,1001,563,6001,608,200935,000
II. Short-term financial investments
670,000768,000768,000868,000588,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
670,000768,000768,000868,000588,000
III. Short-term receivables
1,328,6931,265,1241,433,1841,354,9901,371,102
1. Short-term receivables of customers
1,327,0731,252,2331,429,2411,342,9451,370,653
2. Prepayments to suppliers
19,54727,29121,32429,52913,437
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
5,7469,2728,4558,35210,224
7. Provision for doubtful short-term receivables
-23,672-23,672-25,837-25,837-23,211
IV. Inventories
1,816,4511,603,6541,461,7581,611,1591,588,140
1. Inventories
1,854,1261,641,3281,522,6131,672,0141,659,238
2. Provision for decline in value of inventories
-37,674-37,674-60,855-60,855-71,098
V. Other current assets
75,11363,06497,859148,778169,082
1. Short-term prepaid expenses
3,4325,5956,6095,9905,172
2. Deductible VAT
71,68257,41491,250129,978163,909
3. Taxes and the State Receivables
 55 12,810 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
993,523997,672987,455968,422946,456
I. Long-term receivables
8378371,4921,5091,509
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
8378371,4921,5091,509
6. Provision for doubtful long-term receivables
        
II. Fixed assets
790,146760,372812,347942,517913,158
1. Tangible fixed assets
787,335757,779809,973940,319910,984
- Cost
2,243,7512,246,6932,331,5492,494,7942,502,057
- Accumulated depreciation
-1,456,416-1,488,913-1,521,576-1,554,475-1,591,072
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,8112,5922,3742,1982,174
- Cost
32,32232,32232,32232,36732,580
- Accumulated depreciation
-29,511-29,730-29,948-30,169-30,406
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
184,382217,367156,2105,60310,842
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
184,382217,367156,2105,60310,842
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
18,15919,09617,40618,79320,947
1. Long-term prepaid expenses
13,55214,67913,87014,17515,861
2. Deferred income tax assets
4,6074,4173,5364,6175,086
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,468,4786,470,4016,594,9956,957,8195,750,397
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,358,8561,214,7641,467,2001,699,122617,702
I. Current liabilities
1,328,1481,184,0561,432,8031,592,241523,543
1. Borrowings and short-term financial leased liabilities
936,394977,0151,115,8351,376,804241,640
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
182,811102,803163,222125,365178,882
4. Advances from customers
15,38012,92615,54220,83517,182
5. Taxes and other payables to the State Budget
102,55531,46673,0397,40328,160
6. Payables to employees
8,37111,4159,30610,95210,786
7. Short-term accrued expenses
4,3275,6347,6916,8062,605
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,8742,8235,4672,9854,832
12. Provision for short term payables
        
13. Bonus and welfare fund
73,43639,97542,70141,09139,455
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
30,70830,70834,397106,88194,160
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
        
6. Borrowings and long-term financial leased liabilities
28,76428,76432,098104,58291,922
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9441,9442,2992,2992,238
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,109,6225,255,6375,127,7955,258,6975,132,695
I. ShareHolder's equity
5,109,6225,255,6375,127,7955,258,6975,132,695
1. Owner's investment capital
1,600,0001,600,0001,600,0001,600,0001,600,000
2. Share capital surplus
291291291291291
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
87,71186,01084,07082,63481,025
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
18,55118,55118,55118,55118,551
11. After tax undistributed profit
3,403,0693,550,7863,424,8843,557,2223,432,828
- After tax undistributed profit accumulated to the end of prior period
3,264,5123,386,2083,386,2083,386,2083,386,208
- Profit after tax undistributed this period
138,556164,57838,676171,01446,621
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
6,468,4786,470,4016,594,9956,957,8195,750,397
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