Thursday, July 16, 2026 6:43:51 AM - Markets open
VN-INDEX 1,782.12 -24.51/-1.36%
HNX-INDEX 291.07 -6.27/-2.11%
UPCOM-INDEX 126.48 +0.45/+0.36%
Vietnam Electricity Construction Joint Stock Corporation (VNE : UPCOM)
Industrials : Heavy Construction
2.70 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,542,6521,549,8901,549,1671,755,0531,637,276
I. Cash and cash equivalents
28,64430,18031,29715,7767,689
1. Cash
23,68922,32326,30210,7617,689
2. Cash equivalents
4,9557,8564,9955,015 
II. Short-term financial investments
9,12419,125801 
1. Trading securities
3332,224 
2. Provision for diminution in value of trading securities
-2-2-2-1,423 
3. Investments holding until maturity
9,124 9,124  
III. Short-term receivables
975,4581,003,1021,007,8741,315,4991,298,415
1. Short-term receivables of customers
651,673647,793653,597659,678593,777
2. Prepayments to suppliers
152,538150,751151,38464,76258,969
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2009,32420012,800 
6. Other short-term receivables
218,488242,621250,058579,879-1,636
7. Provision for doubtful short-term receivables
-47,442-47,386-47,366-1,620647,305
IV. Inventories
387,962375,929361,797307,056219,565
1. Inventories
387,965375,932361,799307,056219,565
2. Provision for decline in value of inventories
-3-3-3  
V. Other current assets
141,464140,678139,074115,920111,606
1. Short-term prepaid expenses
5462403834,3133,160
2. Deductible VAT
140,481139,523137,615110,502107,361
3. Taxes and the State Receivables
4379151,0751,1061,086
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,609,0271,599,4681,590,1051,394,4161,459,709
I. Long-term receivables
7,2717,2717,2717,8057,028
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
7,2717,2717,2717,805 
6. Provision for doubtful long-term receivables
    7,028
II. Fixed assets
746,659731,744716,847691,543660,558
1. Tangible fixed assets
715,309700,490685,690663,075640,181
- Cost
1,042,0111,042,1971,042,126988,890966,427
- Accumulated depreciation
-326,701-341,707-356,436-325,816-326,246
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,35031,25431,15728,46920,377
- Cost
36,52436,52436,52433,90225,907
- Accumulated depreciation
-5,174-5,270-5,367-5,433-5,529
III. Real Estate Investments
102,394102,394102,394  
- Cost
102,394102,394102,394  
- Accumulated depreciation
        
IV. Long-term assets in progress
679,617688,568697,166615,334709,193
1. Costs of long-term production, business in progress
79,85880,04380,779 80,995
2. Costs of construction in progress
599,759608,525616,387615,334628,198
IV. Long-term financial investments
39,76739,61537,74948,96153,783
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,26411,1279,261  
3. Other investments in equity instruments
30,82430,82430,82451,29756,801
4. Provision for diminution in value of financial long-term investments
-2,321-2,336-2,336-2,336-3,018
5. Investments holding until maturity
        
V. Total other long-term assets
33,31929,87728,67830,77229,148
1. Long-term prepaid expenses
23,32422,01320,84119,39317,696
2. Deferred income tax assets
7,1395,0725,0448,6778,749
3. Other long-term assets
2,8562,7932,7932,7032,703
VI. Goodwills
        
TOTAL ASSETS
3,151,6793,149,3593,139,2723,149,4693,096,985
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,443,5642,522,5772,562,1712,327,6882,319,093
I. Current liabilities
1,885,3061,943,7301,983,7401,733,6341,690,628
1. Borrowings and short-term financial leased liabilities
1,060,3911,059,7361,061,960896,542826,564
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
341,232364,659362,915316,200338,728
4. Advances from customers
190,150185,346180,233167,811158,132
5. Taxes and other payables to the State Budget
6,7416,9096,6533,7533,246
6. Payables to employees
19,40718,46420,93918,60016,096
7. Short-term accrued expenses
208,415248,593287,804286,403307,934
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
178331
11. Other short-term payables
55,75456,84960,08241,10037,134
12. Provision for short term payables
        
13. Bonus and welfare fund
3,2003,1653,1523,2222,794
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
558,258578,848578,431594,055628,464
1. Long-term payables to sellers
27,52628,10928,07441,00941,009
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
8,7428,7428,7428,742587,456
6. Borrowings and long-term financial leased liabilities
520,652540,952540,702543,717 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,3381,044913587 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
708,115626,782577,101821,781777,892
I. ShareHolder's equity
708,115626,782577,101821,781777,892
1. Owner's investment capital
904,330904,330904,330904,330904,330
2. Share capital surplus
2,0352,0352,0352,0352,035
3. Bond conversion option
        
4. Other owner's capital
7,0957,0957,0956,3416,341
5. Treasury shares
-87,901-87,901-87,901-85,680-85,680
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
15,41715,41715,41715,90211,986
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
188188188343 
11. After tax undistributed profit
-151,171-217,303-263,795-26,578-61,119
- After tax undistributed profit accumulated to the end of prior period
-129,022-129,022-129,027-107,929-37,321
- Profit after tax undistributed this period
-22,149-88,280-134,76881,352-23,798
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
18,1232,921-2685,087 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,151,6793,149,3593,139,2723,149,4693,096,985
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