Tuesday, September 29, 2026 1:02:29 AM - Markets open
VN-INDEX 1,780.68 -4.43/-0.25%
HNX-INDEX 271.31 -0.90/-0.33%
UPCOM-INDEX 124.96 -0.25/-0.20%
VNECO 1 Electricity Construction Joint Stock Company (VE1 : HNX)
Industrials : Heavy Construction
2.70 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,10627,94239,82036,23335,361
I. Cash and cash equivalents
3155928,1578,2242,543
1. Cash
3155925045711,516
2. Cash equivalents
  7,6537,6531,027
II. Short-term financial investments
14,01320,86522,61118,75024,092
1. Trading securities
20,68920,68920,68920,68920,689
2. Provision for diminution in value of trading securities
-10,676-10,861-10,676-11,467-11,519
3. Investments holding until maturity
4,00011,03712,5989,52814,923
III. Short-term receivables
12,4485,2127,7767,8477,418
1. Short-term receivables of customers
8,7728,03410,97410,97410,974
2. Prepayments to suppliers
208208206217214
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,825    
6. Other short-term receivables
1,7191,6841,4691,5291,258
7. Provision for doubtful short-term receivables
-4,076-4,714-4,873-4,873-5,028
IV. Inventories
1,2731,2731,2731,2731,273
1. Inventories
1,2731,2731,2731,2731,273
2. Provision for decline in value of inventories
        
V. Other current assets
58 313935
1. Short-term prepaid expenses
  31272
2. Deductible VAT
    33
3. Taxes and the State Receivables
58  12 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,1401,144427330419
I. Long-term receivables
        
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. Provision for doubtful long-term receivables
        
II. Fixed assets
1,0791,030341330318
1. Tangible fixed assets
404355341330318
- Cost
5,8765,8765,8765,8765,324
- Accumulated depreciation
-5,472-5,521-5,535-5,547-5,005
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
675675   
- Cost
705705303030
- Accumulated depreciation
-30-30-30-30-30
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
        
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
6011485 100
1. Long-term prepaid expenses
6011485 100
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
29,24629,08740,24736,56335,779
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,8824,1429,5196,9406,718
I. Current liabilities
2,8824,1429,5196,9406,718
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,3142,6645,6045,5945,594
4. Advances from customers
122122122122122
5. Taxes and other payables to the State Budget
3941892,6211371
6. Payables to employees
14320114615788
7. Short-term accrued expenses
734794770685685
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
175172258245228
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
26,36424,94530,72729,62329,062
I. ShareHolder's equity
26,36424,94530,72729,62329,062
1. Owner's investment capital
60,00060,00060,00060,00060,000
2. Share capital surplus
112112112112112
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-436-436-436-436-436
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-33,311-34,731-28,948-30,053-30,614
- After tax undistributed profit accumulated to the end of prior period
-32,734-32,734-32,734-28,948-28,948
- Profit after tax undistributed this period
-577-1,9973,786-1,104-1,665
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
29,24629,08740,24736,56335,779
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