Saturday, September 5, 2026 6:48:46 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Vietnam Electricity Construction Joint Stock Corporation (VNE : UPCOM)
Industrials : Heavy Construction
2.10 -0.10/-4.55%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,549,8901,549,1671,755,0531,637,2761,624,020
I. Cash and cash equivalents
30,18031,29715,7767,6897,673
1. Cash
22,32326,30210,7617,6897,673
2. Cash equivalents
7,8564,9955,015  
II. Short-term financial investments
19,125801  
1. Trading securities
332,224  
2. Provision for diminution in value of trading securities
-2-2-1,423  
3. Investments holding until maturity
 9,124   
III. Short-term receivables
1,003,1021,007,8741,315,4991,298,4151,286,346
1. Short-term receivables of customers
647,793653,597659,678593,777582,558
2. Prepayments to suppliers
150,751151,38464,76258,96957,291
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,32420012,800  
6. Other short-term receivables
242,621250,058579,879-1,636660,933
7. Provision for doubtful short-term receivables
-47,386-47,366-1,620647,305-14,436
IV. Inventories
375,929361,797307,056219,565219,490
1. Inventories
375,932361,799307,056219,565219,490
2. Provision for decline in value of inventories
-3-3   
V. Other current assets
140,678139,074115,920111,606110,511
1. Short-term prepaid expenses
2403834,3133,1603,936
2. Deductible VAT
139,523137,615110,502107,361105,424
3. Taxes and the State Receivables
9151,0751,1061,0861,151
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,599,4681,590,1051,394,4161,459,7091,448,804
I. Long-term receivables
7,2717,2717,8057,0287,028
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
7,2717,2717,805 7,028
6. Provision for doubtful long-term receivables
   7,028 
II. Fixed assets
731,744716,847691,543660,558646,355
1. Tangible fixed assets
700,490685,690663,075640,181626,074
- Cost
1,042,1971,042,126988,890966,427966,427
- Accumulated depreciation
-341,707-356,436-325,816-326,246-340,353
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,25431,15728,46920,37720,281
- Cost
36,52436,52433,90225,90725,907
- Accumulated depreciation
-5,270-5,367-5,433-5,529-5,626
III. Real Estate Investments
102,394102,394   
- Cost
102,394102,394   
- Accumulated depreciation
        
IV. Long-term assets in progress
688,568697,166615,334709,193716,838
1. Costs of long-term production, business in progress
80,04380,779 80,99580,648
2. Costs of construction in progress
608,525616,387615,334628,198636,190
IV. Long-term financial investments
39,61537,74948,96153,78353,927
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,1279,261   
3. Other investments in equity instruments
30,82430,82451,29756,80156,801
4. Provision for diminution in value of financial long-term investments
-2,336-2,336-2,336-3,018-2,873
5. Investments holding until maturity
        
V. Total other long-term assets
29,87728,67830,77229,14824,656
1. Long-term prepaid expenses
22,01320,84119,39317,69616,552
2. Deferred income tax assets
5,0725,0448,6778,7495,455
3. Other long-term assets
2,7932,7932,7032,7032,649
VI. Goodwills
        
TOTAL ASSETS
3,149,3593,139,2723,149,4693,096,9853,072,824
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,522,5772,562,1712,327,6882,319,0932,328,392
I. Current liabilities
1,943,7301,983,7401,733,6341,690,6281,699,726
1. Borrowings and short-term financial leased liabilities
1,059,7361,061,960896,542826,564814,758
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
364,659362,915316,200338,728329,567
4. Advances from customers
185,346180,233167,811158,132153,917
5. Taxes and other payables to the State Budget
6,9096,6533,7533,2463,300
6. Payables to employees
18,46420,93918,60016,09617,709
7. Short-term accrued expenses
248,593287,804286,403307,934339,544
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8331 
11. Other short-term payables
56,84960,08241,10037,13438,144
12. Provision for short term payables
        
13. Bonus and welfare fund
3,1653,1523,2222,7942,787
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
578,848578,431594,055628,464628,666
1. Long-term payables to sellers
28,10928,07441,00941,00941,009
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
8,7428,7428,742587,4568,943
6. Borrowings and long-term financial leased liabilities
540,952540,702543,717 578,714
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,044913587  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
626,782577,101821,781777,892744,433
I. ShareHolder's equity
626,782577,101821,781777,892744,433
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
7,0957,0956,3416,3416,341
5. Treasury shares
-87,901-87,901-85,680-85,680-85,680
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
15,41715,41715,90211,98611,986
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
188188343  
11. After tax undistributed profit
-217,303-263,795-26,578-61,119-94,578
- After tax undistributed profit accumulated to the end of prior period
-129,022-129,027-107,929-37,321-37,668
- Profit after tax undistributed this period
-88,280-134,76881,352-23,798-56,911
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,921-2685,087  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,149,3593,139,2723,149,4693,096,9853,072,824
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