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Financial Info

Sunday, May 18, 2025 1:20:26 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Vina2 Invest And Construtinon Joint Stock Company (VC2 : HNX)

Industrials : Heavy Construction

7.90 -0.20/-2.47%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,228,996

2,246,496

2,286,431

2,158,553

2,210,076

I. Cash and cash equivalents

14,743

217,910

24,179

197,196

28,413

1. Cash

12,943

19,360

21,829

34,476

28,063

2. Cash equivalents

1,800

198,550

2,350

162,720

350

II. Short-term financial investments

21,635

21,335

22,335

220,118

218,618

1. Trading securities

198,283

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

21,635

21,335

22,335

21,835

20,335

III. Short-term receivables

1,747,989

1,549,264

1,779,203

1,389,616

1,581,592

1. Short-term receivables of customers

683,684

579,674

602,034

553,092

549,613

2. Prepayments to suppliers

777,733

453,178

646,867

391,023

560,489

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

60,574

126,468

127,368

128,868

6. Other short-term receivables

292,467

458,818

471,808

397,945

422,434

7. Provision for doubtful short-term receivables

-66,469

-68,874

-79,812

IV. Inventories

424,849

436,825

442,022

341,088

371,596

1. Inventories

424,849

436,825

442,022

341,088

371,596

2. Provision for decline in value of inventories

V. Other current assets

19,780

21,162

18,691

10,534

9,857

1. Short-term prepaid expenses

11,891

12,811

13,642

9,303

7,427

2. Deductible VAT

7,210

7,669

4,324

465

1,668

3. Taxes and the State Receivables

679

682

725

766

762

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

586,174

575,553

617,800

632,418

630,528

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

54,493

50,571

47,268

48,282

48,195

1. Tangible fixed assets

54,493

50,571

47,268

48,282

48,195

- Cost

115,270

112,298

110,834

114,094

114,749

- Accumulated depreciation

-60,776

-61,727

-63,566

-65,812

-66,554

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-55

III. Real Estate Investments

134,075

135,713

136,083

139,681

138,991

- Cost

157,596

160,568

162,136

166,484

- Accumulated depreciation

-23,520

-24,854

-26,052

-26,803

-27,493

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

382,328

385,300

430,237

440,812

440,076

1. Investment in subsidiaries

108,002

2. Investments in associated companies, joint ventures

274,750

10,411

10,412

736

3. Other investments in equity instruments

-424

375,313

420,250

440,500

4. Provision for diminution in value of financial long-term investments

-424

5. Investments holding until maturity

-424

V. Total other long-term assets

15,277

3,969

4,212

3,643

3,267

1. Long-term prepaid expenses

4,816

277

761

627

761

2. Deferred income tax assets

10,461

3,692

3,451

3,017

2,506

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,815,170

2,822,048

2,904,231

2,790,971

2,840,604

CAPITAL RESOURCES

A. LIABILITIES

1,921,443

1,913,296

1,989,807

1,860,596

1,905,701

I. Current liabilities

1,776,320

1,756,426

1,788,000

1,492,034

1,535,683

1. Borrowings and short-term financial leased liabilities

816,254

844,876

812,371

634,517

689,871

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

350,379

347,942

314,260

369,189

344,822

4. Advances from customers

353,875

326,958

394,223

341,868

325,880

5. Taxes and other payables to the State Budget

31,936

27,473

25,455

38,678

36,569

6. Payables to employees

2,171

4,761

1,350

4,213

1,787

7. Short-term accrued expenses

154,650

130,166

169,440

50,085

88,877

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

278

325

154

11. Other short-term payables

56,829

63,229

63,532

49,698

46,760

12. Provision for short term payables

6,629

6,558

4,037

827

13. Bonus and welfare fund

3,319

4,139

3,006

2,805

135

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

145,123

156,870

201,807

368,563

370,018

1. Long-term payables to sellers

2. Long-term accrued expenses

30,071

25,578

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

129

118,304

6. Borrowings and long-term financial leased liabilities

116,245

150,870

195,807

206,411

212,359

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

382

895

5,432

11. Long-term unrealized revenue

28,367

5,105

8,344

12. Development fund of science and technology

B. OWNER'S EQUITY

893,727

908,753

914,424

930,374

934,903

I. ShareHolder's equity

893,727

908,753

914,424

930,374

934,903

1. Owner's investment capital

671,994

687,694

2. Share capital surplus

73,122

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

87,145

71,445

70,379

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,602

11. After tax undistributed profit

36,653

58,789

64,288

80,282

86,136

- After tax undistributed profit accumulated to the end of prior period

34,978

33,839

24,923

82,334

- Profit after tax undistributed this period

1,675

24,951

30,449

55,359

3,802

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

23,211

16,101

16,273

16,230

15,970

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,815,170

2,822,048

2,904,231

2,790,971

2,840,604

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