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Financial Info

Sunday, May 18, 2025 7:00:58 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%

Vinaconex 25 Joint Stock Company (VCC : HNX)

Industrials : Heavy Construction

9.00 0.00/0.00%

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

1,209,858

1,190,637

1,209,189

1,179,255

1,171,172

I. Cash and cash equivalents

5,351

13,419

32,741

23,078

38,708

1. Cash

5,351

13,419

32,741

23,078

32,708

2. Cash equivalents

6,000

II. Short-term financial investments

108,090

88,223

93,824

78,143

72,912

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

108,090

88,223

93,824

78,143

72,912

III. Short-term receivables

629,583

642,641

616,515

634,344

592,692

1. Short-term receivables of customers

517,799

529,895

509,533

533,839

479,173

2. Prepayments to suppliers

30,052

28,930

21,001

17,775

30,096

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

92,263

94,347

96,514

95,767

96,222

7. Provision for doubtful short-term receivables

-10,531

-13,037

-12,799

IV. Inventories

450,391

428,504

452,926

434,281

451,523

1. Inventories

450,391

428,504

452,926

434,281

451,523

2. Provision for decline in value of inventories

V. Other current assets

16,443

17,850

13,184

9,410

15,337

1. Short-term prepaid expenses

7,652

10,594

7,181

3,517

5,828

2. Deductible VAT

5,318

7,256

5,565

5,893

6,057

3. Taxes and the State Receivables

3,473

438

3,452

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

50,148

57,591

53,117

53,107

64,180

I. Long-term receivables

733

816

3,816

5,905

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

733

816

3,816

5,905

6. Provision for doubtful long-term receivables

II. Fixed assets

29,115

27,344

24,805

22,441

20,597

1. Tangible fixed assets

21,880

19,332

17,039

14,921

13,317

- Cost

181,052

181,110

180,712

178,856

174,608

- Accumulated depreciation

-159,172

-161,778

-163,673

-163,935

-161,290

2. Fixed assets of financial leasing

5,831

6,608

6,362

6,116

5,875

- Cost

6,347

7,361

- Accumulated depreciation

-517

-753

-999

-1,245

-1,486

3. Intangible fixed assets

1,404

- Cost

1,850

- Accumulated depreciation

-446

III. Real Estate Investments

11,023

- Cost

11,023

- Accumulated depreciation

IV. Long-term assets in progress

1,256

1,319

1,754

2,392

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,256

1,319

1,754

2,392

IV. Long-term financial investments

162

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

5,162

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

-5,000

5. Investments holding until maturity

V. Total other long-term assets

18,883

28,013

26,015

24,934

24,101

1. Long-term prepaid expenses

18,883

28,013

26,015

24,934

24,101

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,260,006

1,248,228

1,262,307

1,232,362

1,235,352

CAPITAL RESOURCES

A. LIABILITIES

995,681

983,633

996,322

961,401

962,722

I. Current liabilities

991,220

978,330

991,731

957,127

958,821

1. Borrowings and short-term financial leased liabilities

318,619

336,545

332,818

253,657

309,794

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

235,938

267,217

242,492

300,870

238,644

4. Advances from customers

191,807

143,059

173,558

159,451

198,453

5. Taxes and other payables to the State Budget

398

1,322

1,808

3,811

730

6. Payables to employees

16,875

17,959

16,062

27,013

21,746

7. Short-term accrued expenses

43,870

35,929

48,476

41,128

18,156

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

174,484

167,375

167,136

161,295

161,514

12. Provision for short term payables

8,990

8,684

9,141

9,662

9,543

13. Bonus and welfare fund

240

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

4,460

5,304

4,591

4,274

3,900

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

4,460

5,099

4,591

4,274

3,900

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

205

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

264,325

264,594

265,985

270,961

272,630

I. ShareHolder's equity

264,325

264,594

265,985

270,961

272,630

1. Owner's investment capital

240,000

2. Share capital surplus

6,473

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

16,136

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,716

1,985

3,375

8,352

10,021

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

990

8,464

- Profit after tax undistributed this period

726

995

2,385

7,362

1,557

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

1,260,006

1,248,228

1,262,307

1,232,362

1,235,352

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