Sunday, January 25, 2026 12:30:07 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
VC9 - No 9 Construction Joint Stock Company (VC9 : HNX)
Industrials : Heavy Construction
3.90 0.00/0.00%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
624,661548,350502,667502,941501,599
I. Cash and cash equivalents
13,7494,9336435,76111,931
1. Cash
13,7494,9336435,76111,931
2. Cash equivalents
        
II. Short-term financial investments
13,3006,300400400400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,3006,300400400400
III. Short-term receivables
380,884340,392302,325312,129299,107
1. Short-term receivables of customers
256,021247,909241,348233,719244,361
2. Prepayments to suppliers
63,71265,16235,56653,10430,350
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,5701,5701,5701,5701,570
6. Other short-term receivables
88,41154,58052,67052,56651,527
7. Provision for doubtful short-term receivables
-28,829-28,829-28,829-28,829-28,701
IV. Inventories
206,946189,391191,789178,796183,163
1. Inventories
206,946189,391191,789178,796183,163
2. Provision for decline in value of inventories
        
V. Other current assets
9,7817,3347,5125,8556,998
1. Short-term prepaid expenses
675310612078
2. Deductible VAT
7,0114,5784,7023,0334,217
3. Taxes and the State Receivables
2,7032,7032,7032,7032,703
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
210,848210,234209,438208,824208,992
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
3,0352,9352,8352,8052,707
1. Tangible fixed assets
2,5812,4862,3892,3622,267
- Cost
75,37675,37675,37675,44475,444
- Accumulated depreciation
-72,795-72,891-72,988-73,082-73,177
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
453450447443440
- Cost
662662662662662
- Accumulated depreciation
-209-212-216-219-222
III. Real Estate Investments
6,3866,3376,2896,2456,198
- Cost
204,627204,627204,627204,627204,627
- Accumulated depreciation
-198,241-198,290-198,338-198,382-198,429
IV. Long-term assets in progress
146,561146,631146,520146,520147,372
1. Costs of long-term production, business in progress
81,65581,72581,74781,74782,599
2. Costs of construction in progress
64,90564,90564,77364,77364,773
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,8001,8001,8001,8001,800
4. Provision for diminution in value of financial long-term investments
-1,800-1,800-1,800-1,800-1,800
5. Investments holding until maturity
        
V. Total other long-term assets
54,86854,33053,79453,25452,715
1. Long-term prepaid expenses
53,97153,43452,89852,35851,819
2. Deferred income tax assets
896896896896896
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
835,509758,583712,105711,765710,591
CAPITAL RESOURCES
 		       
A. LIABILITIES
772,080695,010648,312647,765646,351
I. Current liabilities
568,950523,080493,087488,941488,726
1. Borrowings and short-term financial leased liabilities
74,63862,24958,83542,67257,804
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
214,122195,118196,852205,149198,360
4. Advances from customers
226,321210,503196,308199,501191,815
5. Taxes and other payables to the State Budget
1662359511689
6. Payables to employees
7,3157,2637,9897,8537,652
7. Short-term accrued expenses
9,95510,99810,98510,59411,756
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4591,7765221,616489
11. Other short-term payables
35,56434,53021,12721,07320,409
12. Provision for short term payables
        
13. Bonus and welfare fund
409409375368352
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
203,130171,930155,225158,824157,625
1. Long-term payables to sellers
        
2. Long-term accrued expenses
127,737127,737127,737127,737127,737
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
55,00025,00014,29314,29314,293
6. Borrowings and long-term financial leased liabilities
20,39319,19313,19516,79415,595
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
63,43063,57363,79364,00064,240
I. ShareHolder's equity
63,43063,57363,79364,00064,240
1. Owner's investment capital
170,000170,000170,000170,000170,000
2. Share capital surplus
-175-175-175-175-175
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,186-3,186-3,186-3,186-3,186
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-103,209-103,065-102,846-102,639-102,399
- After tax undistributed profit accumulated to the end of prior period
-103,998-103,209-103,209-103,209-103,209
- Profit after tax undistributed this period
789144363570811
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
835,509758,583712,105711,765710,591
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