Tuesday, August 19, 2025 1:23:54 PM - Markets open
VN-INDEX 1,654.55 +18.18/+1.11%
HNX-INDEX 287.91 +4.04/+1.42%
UPCOM-INDEX 109.67 +0.70/+0.64%
Vina2 Invest And Construtinon Joint Stock Company (VC2 : HNX)
Industrials : Heavy Construction
10.30 +0.10/+0.98%
1:19:36 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,246,4962,286,4312,158,5532,210,0762,284,856
I. Cash and cash equivalents
217,91024,179197,19628,41344,968
1. Cash
19,36021,82934,47628,06344,618
2. Cash equivalents
198,5502,350162,720350350
II. Short-term financial investments
21,33522,335220,118218,618222,218
1. Trading securities
  198,283198,283198,283
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,33522,33521,83520,33523,935
III. Short-term receivables
1,549,2641,779,2031,389,6161,581,5921,623,162
1. Short-term receivables of customers
579,674602,034553,092549,613588,592
2. Prepayments to suppliers
453,178646,867391,023560,489606,422
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
126,468127,368127,368128,86894,902
6. Other short-term receivables
458,818471,808397,945422,434413,640
7. Provision for doubtful short-term receivables
-68,874-68,874-79,812-79,812-80,395
IV. Inventories
436,825442,022341,088371,596373,739
1. Inventories
436,825442,022341,088371,596373,739
2. Provision for decline in value of inventories
        
V. Other current assets
21,16218,69110,5349,85720,769
1. Short-term prepaid expenses
12,81113,6429,3037,42715,846
2. Deductible VAT
7,6694,3244651,6684,159
3. Taxes and the State Receivables
682725766762764
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
575,553617,800632,418630,528626,790
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
50,57147,26848,28248,19546,437
1. Tangible fixed assets
50,57147,26848,28248,19546,437
- Cost
112,298110,834114,094114,749114,749
- Accumulated depreciation
-61,727-63,566-65,812-66,554-68,312
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
5555555555
- Accumulated depreciation
-55-55-55-55-55
III. Real Estate Investments
135,713136,083139,681138,991137,339
- Cost
160,568162,136166,484166,484166,484
- Accumulated depreciation
-24,854-26,052-26,803-27,493-29,145
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
385,300430,237440,812440,076440,076
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,41110,412736  
3. Other investments in equity instruments
375,313420,250440,500440,500440,500
4. Provision for diminution in value of financial long-term investments
 -424-424-424-424
5. Investments holding until maturity
-424    
V. Total other long-term assets
3,9694,2123,6433,2672,939
1. Long-term prepaid expenses
2777616277611,407
2. Deferred income tax assets
3,6923,4513,0172,5061,532
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,822,0482,904,2312,790,9712,840,6042,911,646
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,913,2961,989,8071,860,5961,905,7011,976,670
I. Current liabilities
1,756,4261,788,0001,492,0341,535,6831,607,401
1. Borrowings and short-term financial leased liabilities
844,876812,371634,517689,871648,280
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
347,942314,260369,189344,822366,995
4. Advances from customers
326,958394,223341,868325,880450,430
5. Taxes and other payables to the State Budget
27,47325,45538,67836,56936,416
6. Payables to employees
4,7611,3504,2131,7874,238
7. Short-term accrued expenses
130,166169,44050,08588,87736,687
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
325325154154 
11. Other short-term payables
63,22963,53249,69846,76060,751
12. Provision for short term payables
6,5584,03782782767
13. Bonus and welfare fund
4,1393,0062,8051353,538
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
156,870201,807368,563370,018369,269
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  30,07125,57825,334
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
  118,304118,304118,304
6. Borrowings and long-term financial leased liabilities
150,870195,807206,411212,359212,102
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
8958955,4325,4325,432
11. Long-term unrealized revenue
5,1055,1058,3448,3448,096
12. Development fund of science and technology
        
B. OWNER'S EQUITY
908,753914,424930,374934,903934,976
I. ShareHolder's equity
908,753914,424930,374934,903934,976
1. Owner's investment capital
671,994687,694687,694687,694687,694
2. Share capital surplus
73,12273,12273,12273,12273,122
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
87,14571,44571,44570,37970,379
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,6021,6021,6021,6021,602
11. After tax undistributed profit
58,78964,28880,28286,13686,220
- After tax undistributed profit accumulated to the end of prior period
33,83933,83924,92382,33478,052
- Profit after tax undistributed this period
24,95130,44955,3593,8028,168
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,10116,27316,23015,97015,958
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,822,0482,904,2312,790,9712,840,6042,911,646
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