Tuesday, February 17, 2026 9:48:51 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%
Vexilla Viet Nam Group Joint Stock Company (SVN : HNX)
Industrials : Heavy Construction
2.20 0.00/0.00%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,927149,696152,126142,48753,926
I. Cash and cash equivalents
3,46510,3452682683,465
1. Cash
3,46510,3452682683,465
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
49,998138,687151,139141,52049,996
1. Short-term receivables of customers
 80,07848,35546,178 
2. Prepayments to suppliers
9,0487,5495,2345,5148,548
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
23,75035,75050,25035,75023,750
6. Other short-term receivables
17,20015,31047,30154,07817,699
7. Provision for doubtful short-term receivables
        
IV. Inventories
   1 
1. Inventories
   1 
2. Provision for decline in value of inventories
        
V. Other current assets
464664720697464
1. Short-term prepaid expenses
81822131828
2. Deductible VAT
456482507515456
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
179,58585,11785,11585,104179,585
I. Long-term receivables
10,05810,05810,06310,06310,058
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
10,05810,05810,06310,06310,058
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9182736491
1. Tangible fixed assets
9182736491
- Cost
182182182182182
- Accumulated depreciation
-91-100-109-118-91
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
169,43774,97774,97974,977169,437
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
169,46075,00075,00075,000169,460
4. Provision for diminution in value of financial long-term investments
-23-23-21-23-23
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
233,513234,812237,241227,591233,511
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,8359,24611,3282,2688,835
I. Current liabilities
8,8359,24611,3282,2688,835
1. Borrowings and short-term financial leased liabilities
6,6006,6006,600 6,600
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,9862,0084,2234201,986
4. Advances from customers
 27271,214 
5. Taxes and other payables to the State Budget
125358317330124
6. Payables to employees
   213 
7. Short-term accrued expenses
91208 9
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
981161367498
12. Provision for short term payables
        
13. Bonus and welfare fund
1717171717
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
224,678225,566225,912225,322224,677
I. ShareHolder's equity
224,678225,566225,912225,322224,677
1. Owner's investment capital
210,000210,000210,000210,000210,000
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
        
8. Investment and development funds
8888888888
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
136136136136136
11. After tax undistributed profit
13,51714,40714,74214,15013,516
- After tax undistributed profit accumulated to the end of prior period
13,05413,51613,51611,39513,054
- Profit after tax undistributed this period
4638921,2272,755462
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
936934945948936
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
233,513234,812237,241227,591233,511
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