Wednesday, November 12, 2025 2:03:36 PM - Markets open
VN-INDEX 1,623.23 +29.62/+1.86%
HNX-INDEX 264.54 +3.46/+1.33%
UPCOM-INDEX 119.07 +1.22/+1.04%
Visicons Construction and Invesment Joint Stock Company (VC6 : HNX)
Industrials : Heavy Construction
35.10 0.00/0.00%
1:04:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
776,987931,593874,425936,305878,899
I. Cash and cash equivalents
134,019141,963166,63178,62794,622
1. Cash
49,019106,963136,63148,62789,622
2. Cash equivalents
85,00035,00030,00030,0005,000
II. Short-term financial investments
15,09015,09020,09020,09020,090
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,09015,09020,09020,09020,090
III. Short-term receivables
265,254314,586403,282451,038326,598
1. Short-term receivables of customers
164,133213,468293,751354,564247,628
2. Prepayments to suppliers
92,57297,442125,370113,570111,545
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
36,89738,36618,85018,25818,132
7. Provision for doubtful short-term receivables
-28,347-34,690-34,690-35,355-50,707
IV. Inventories
277,497416,407219,031297,051402,032
1. Inventories
279,874421,766224,390300,032407,350
2. Provision for decline in value of inventories
-2,377-5,359-5,359-2,982-5,318
V. Other current assets
85,12743,54765,39089,49935,557
1. Short-term prepaid expenses
300212269239270
2. Deductible VAT
84,82743,33565,12189,26035,287
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
70,50872,89483,05380,57279,295
I. Long-term receivables
  20,00020,00020,000
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
  20,00020,00020,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
38,08639,08739,76839,16339,648
1. Tangible fixed assets
38,08639,08739,76839,16339,648
- Cost
66,33067,83366,55564,90765,996
- Accumulated depreciation
-28,244-28,746-26,787-25,743-26,348
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
300300300300300
- Accumulated depreciation
-300-300-300-300-300
III. Real Estate Investments
18,30218,2697,5287,4957,462
- Cost
20,34120,3419,6349,6349,634
- Accumulated depreciation
-2,039-2,072-2,106-2,139-2,173
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
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 1,400   
3. Other investments in equity instruments
1,400 1,4001,4001,400
4. Provision for diminution in value of financial long-term investments
-1,400-1,400-1,400-1,400-1,400
5. Investments holding until maturity
        
V. Total other long-term assets
14,11915,53815,75613,91312,185
1. Long-term prepaid expenses
14,11915,53815,75613,91312,185
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
847,4951,004,487957,4781,016,876958,193
CAPITAL RESOURCES
 		       
A. LIABILITIES
690,410843,959784,810845,070780,899
I. Current liabilities
688,378842,553784,030844,916780,899
1. Borrowings and short-term financial leased liabilities
108,393143,478195,330249,373173,160
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
315,886433,004400,258391,881397,856
4. Advances from customers
214,058228,239109,911137,976140,895
5. Taxes and other payables to the State Budget
4,1405,0614,1145,8526,687
6. Payables to employees
3,2284,9164,2894,2798,375
7. Short-term accrued expenses
40,89125,91567,02652,65652,057
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7821,9413,1012,9001,868
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,0321,406780154 
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
2,0321,406780154 
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
157,085160,528172,668171,806177,295
I. ShareHolder's equity
157,085160,528172,668171,806177,295
1. Owner's investment capital
96,79796,79796,797108,409108,409
2. Share capital surplus
14,61214,61214,61214,61214,612
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
11,92111,92111,92111,92111,921
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,25426,69738,83826,36431,843
- After tax undistributed profit accumulated to the end of prior period
2,5792,57826,6975,3455,345
- Profit after tax undistributed this period
20,67524,11912,14121,01926,498
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,50110,50110,50010,50010,510
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
847,4951,004,487957,4781,016,876958,193
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