Saturday, August 2, 2025 8:03:39 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Vietnam Construction and Import - Export Joint Stock Corporation (VCG : HOSE)
Industrials : Heavy Construction
26.40 +0.50/+1.93%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,769,98417,379,21817,671,61117,269,99117,502,986
I. Cash and cash equivalents
1,606,2951,129,3022,461,2831,331,7421,835,343
1. Cash
1,037,941600,0541,779,800463,2631,161,667
2. Cash equivalents
568,354529,247681,483868,479673,676
II. Short-term financial investments
1,128,8771,354,5991,790,9262,027,5692,043,410
1. Trading securities
262262262262262
2. Provision for diminution in value of trading securities
-176-222-222-222-222
3. Investments holding until maturity
1,128,7911,354,5591,790,8862,027,5292,043,370
III. Short-term receivables
6,021,0536,739,9315,812,5116,143,9406,030,407
1. Short-term receivables of customers
2,153,6272,161,7562,601,6082,343,6472,423,097
2. Prepayments to suppliers
2,426,7682,724,7771,940,4942,213,6932,171,100
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
501,893538,923637,770690,832665,585
6. Other short-term receivables
1,482,8261,842,7201,144,3601,410,3601,304,616
7. Provision for doubtful short-term receivables
-544,061-528,244-511,721-514,591-533,991
IV. Inventories
7,507,2917,643,1587,117,8937,211,5277,066,647
1. Inventories
7,542,2427,664,7077,152,0447,245,6787,100,798
2. Provision for decline in value of inventories
-34,951-21,549-34,152-34,152-34,152
V. Other current assets
506,467512,228488,998555,213527,179
1. Short-term prepaid expenses
13,75419,88310,15332,73933,998
2. Deductible VAT
406,571405,944390,752428,176400,441
3. Taxes and the State Receivables
16,95117,15716,64322,90819,818
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
69,19269,24471,45071,39072,923
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,865,54911,897,71711,739,34111,720,64011,887,022
I. Long-term receivables
56,26355,93056,85057,52556,968
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,5361,204   
5. Other long-term receivables
54,72754,72756,85057,52556,968
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,757,7513,967,5923,729,2093,408,5903,352,130
1. Tangible fixed assets
3,599,7033,812,6283,613,4533,298,4673,232,825
- Cost
5,981,0686,265,0565,706,0105,458,8845,457,975
- Accumulated depreciation
-2,381,365-2,452,428-2,092,557-2,160,418-2,225,149
2. Fixed assets of financial leasing
149,017146,011106,704101,241110,583
- Cost
218,462218,462180,774180,774196,359
- Accumulated depreciation
-69,445-72,451-74,069-79,533-85,776
3. Intangible fixed assets
9,0308,9549,0528,8838,722
- Cost
19,71119,71119,85919,85919,859
- Accumulated depreciation
-10,680-10,757-10,807-10,976-11,137
III. Real Estate Investments
494,353234,217209,544479,384474,482
- Cost
922,480661,621637,813920,244920,244
- Accumulated depreciation
-428,127-427,404-428,269-440,860-445,761
IV. Long-term assets in progress
6,546,2946,606,8226,774,8636,820,4827,056,854
1. Costs of long-term production, business in progress
109,894109,98296,25796,25796,280
2. Costs of construction in progress
6,436,4006,496,8406,678,6066,724,2256,960,575
IV. Long-term financial investments
703,414698,065676,635653,972642,669
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
671,277655,578636,621614,204545,846
3. Other investments in equity instruments
82,10082,10087,55087,550144,519
4. Provision for diminution in value of financial long-term investments
-51,312-51,312-47,537-47,783-47,696
5. Investments holding until maturity
1,35011,700   
V. Total other long-term assets
229,741260,905221,604233,602240,381
1. Long-term prepaid expenses
128,307148,733122,343130,334140,399
2. Deferred income tax assets
101,330112,06999,158103,16499,878
3. Other long-term assets
104104104104104
VI. Goodwills
77,73474,18570,63667,08663,537
TOTAL ASSETS
28,635,53329,276,93429,410,95228,990,63129,390,007
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,797,24518,340,06818,275,77117,723,74918,272,556
I. Current liabilities
12,624,67113,236,97212,550,74412,401,43612,816,936
1. Borrowings and short-term financial leased liabilities
4,856,5404,957,5984,131,1974,550,9025,194,110
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,769,1021,637,0972,258,1451,920,1222,303,815
4. Advances from customers
3,662,7373,503,6533,261,3353,354,7482,875,814
5. Taxes and other payables to the State Budget
130,686140,504163,15365,253104,956
6. Payables to employees
202,568213,071244,913197,763216,877
7. Short-term accrued expenses
905,3831,030,0901,352,1181,183,1171,020,168
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
52,20078,24648,25657,96030,574
11. Other short-term payables
954,2591,582,3391,006,315986,481984,237
12. Provision for short term payables
27,89731,25022,68623,58326,246
13. Bonus and welfare fund
63,29863,12562,62661,50760,139
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,172,5735,103,0965,725,0275,322,3135,455,620
1. Long-term payables to sellers
8484848484
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,69248,8074,05985878,193
6. Borrowings and long-term financial leased liabilities
4,108,9853,944,2344,617,0984,212,9134,269,963
7. Convertible bonds
        
8. Deferred income tax payables
607,762607,762607,762607,786607,786
9. Provision for job loss allowance
        
10. Provision for long-term payables
16,79016,58518,92418,92427,487
11. Long-term unrealized revenue
436,260485,624477,099481,748472,106
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,838,28810,936,86711,135,18111,266,88211,117,451
I. ShareHolder's equity
10,741,37410,839,97111,038,30411,170,06011,029,324
1. Owner's investment capital
5,985,9355,985,9355,985,9355,985,9355,985,935
2. Share capital surplus
16,28216,28216,28216,28216,282
3. Bond conversion option
        
4. Other owner's capital
171,530209,878190,551152,203152,203
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
40,11440,11440,11440,11440,114
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1515151515
11. After tax undistributed profit
1,503,1581,545,0721,848,2681,997,0901,826,926
- After tax undistributed profit accumulated to the end of prior period
942,468904,1201,848,2681,829,1281,350,254
- Profit after tax undistributed this period
560,691640,952 167,962476,673
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,024,3403,042,6772,957,1402,978,4223,007,849
II. Funding resources and other funds
96,91596,89696,87796,82188,127
1. Funding resources
96,91596,89696,87796,82188,127
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,635,53329,276,93429,410,95228,990,63129,390,007
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.