Sunday, November 30, 2025 5:26:50 PM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Viet Nam Industrial Construction Corporation (VVN : UPCOM)
Industrials : Heavy Construction
2.90 -0.30/-9.38%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,590,3342,853,4212,476,6122,545,9892,723,381
I. Cash and cash equivalents
80,998224,13588,264148,902202,509
1. Cash
75,538222,48582,774140,882192,401
2. Cash equivalents
5,4601,6505,4908,01910,108
II. Short-term financial investments
9,29414,9669,7269,95312,253
1. Trading securities
584584584584584
2. Provision for diminution in value of trading securities
-476-476-476-476-476
3. Investments holding until maturity
9,18614,8589,6189,84512,145
III. Short-term receivables
1,247,1281,453,6061,306,8931,397,3571,458,220
1. Short-term receivables of customers
993,0501,218,1171,058,8861,117,5281,088,504
2. Prepayments to suppliers
214,538216,567243,174264,042337,326
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
233,378224,043203,267219,685237,674
7. Provision for doubtful short-term receivables
-193,837-205,121-198,433-203,898-205,285
IV. Inventories
1,150,4431,072,8341,037,316968,0561,028,208
1. Inventories
1,162,6331,085,0231,049,505980,2461,040,397
2. Provision for decline in value of inventories
-12,189-12,189-12,189-12,189-12,189
V. Other current assets
102,47187,88134,41321,72022,190
1. Short-term prepaid expenses
65,32359,0555,3023,8724,296
2. Deductible VAT
29,51422,64418,73712,93512,669
3. Taxes and the State Receivables
7,6346,18210,3744,9145,225
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,091,0162,031,8181,977,8721,928,6311,884,648
I. Long-term receivables
8,9339,7619,7619,76110,095
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
8,9339,7619,7619,76110,095
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,814,9291,761,1941,709,4611,659,3371,620,846
1. Tangible fixed assets
1,802,5111,748,9281,697,3461,646,3901,599,731
- Cost
4,605,6404,605,7164,607,0314,612,4054,608,344
- Accumulated depreciation
-2,803,130-2,856,789-2,909,685-2,966,016-3,008,613
2. Fixed assets of financial leasing
2,6062,4952,3833,25411,461
- Cost
2,9072,9072,9073,90712,378
- Accumulated depreciation
-301-413-525-653-916
3. Intangible fixed assets
9,8119,7729,7339,6939,654
- Cost
15,69515,69515,69515,69515,695
- Accumulated depreciation
-5,883-5,923-5,962-6,002-6,041
III. Real Estate Investments
1,0001,0001,0001,0001,000
- Cost
1,0001,0001,0001,0001,000
- Accumulated depreciation
        
IV. Long-term assets in progress
8,3069,02011,73716,15111,059
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,3069,02011,73716,15111,059
IV. Long-term financial investments
103,481103,481102,401102,401102,401
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
75,06675,06674,08874,08874,088
3. Other investments in equity instruments
40,04640,04640,04640,04640,046
4. Provision for diminution in value of financial long-term investments
-11,631-11,631-11,733-11,733-11,733
5. Investments holding until maturity
        
V. Total other long-term assets
154,368147,362143,512139,981139,247
1. Long-term prepaid expenses
154,368147,362143,209139,956139,245
2. Deferred income tax assets
  303252
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,681,3514,885,2394,454,4844,474,6204,608,029
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,639,2316,950,7636,636,9246,760,2186,994,144
I. Current liabilities
2,878,1623,153,6272,855,2482,977,4893,173,282
1. Borrowings and short-term financial leased liabilities
871,570904,131883,525841,361816,442
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,119,2791,307,0851,166,3481,095,6631,134,369
4. Advances from customers
336,119333,238303,063422,303604,465
5. Taxes and other payables to the State Budget
157,542166,651168,611178,017170,655
6. Payables to employees
56,85782,27749,40770,58174,685
7. Short-term accrued expenses
121,147160,387104,959173,931187,712
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6265,8179611,2571,336
11. Other short-term payables
155,165143,352131,798138,920127,392
12. Provision for short term payables
28,58821,27023,93924,86731,462
13. Bonus and welfare fund
31,27129,41822,63830,58924,763
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,761,0693,797,1363,781,6763,782,7293,820,862
1. Long-term payables to sellers
31,75431,75431,75431,75431,754
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
64,43864,43864,43864,61764,632
6. Borrowings and long-term financial leased liabilities
3,614,8053,643,7663,633,7213,626,4103,664,692
7. Convertible bonds
        
8. Deferred income tax payables
1,4131,4133,0133,0133,013
9. Provision for job loss allowance
        
10. Provision for long-term payables
20,89428,29021,64230,19030,026
11. Long-term unrealized revenue
27,76427,47527,10826,74526,745
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-1,957,880-2,065,524-2,182,439-2,285,598-2,386,115
I. ShareHolder's equity
-1,957,880-2,065,524-2,182,439-2,285,598-2,386,115
1. Owner's investment capital
550,000550,000550,000550,000550,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-109-18-18-18-18
8. Investment and development funds
68,82768,82768,82771,79771,797
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,794,304-2,910,729-3,027,105-3,128,291-3,232,590
- After tax undistributed profit accumulated to the end of prior period
-2,458,150-2,467,341-2,945,036-2,954,886-2,953,591
- Profit after tax undistributed this period
-336,154-443,388-82,070-173,405-278,998
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
217,706226,396225,856220,914224,695
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,681,3514,885,2394,454,4844,474,6204,608,029
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