Saturday, November 1, 2025 12:23:01 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Vicostone Joint Stock Company (VCS : HNX)
Industrials : Building Materials & Fixtures
48.00 +0.60/+1.27%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,202,7545,489,2925,474,9555,472,7295,607,540
I. Cash and cash equivalents
1,566,2111,467,3551,584,6971,772,8871,846,740
1. Cash
334,911644,338326,597335,787283,140
2. Cash equivalents
1,231,300823,0181,258,1001,437,1001,563,600
II. Short-term financial investments
380,000670,000670,000768,000768,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
380,000670,000670,000768,000768,000
III. Short-term receivables
1,119,1841,314,0551,328,6931,265,1241,433,184
1. Short-term receivables of customers
1,069,4891,208,0961,327,0731,252,2331,429,241
2. Prepayments to suppliers
67,078118,27619,54727,29121,324
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
1,9337,0005,7469,2728,455
7. Provision for doubtful short-term receivables
-19,317-19,317-23,672-23,672-25,837
IV. Inventories
2,077,1381,953,9071,816,4511,603,6541,461,758
1. Inventories
2,113,2761,990,0451,854,1261,641,3281,522,613
2. Provision for decline in value of inventories
-36,138-36,138-37,674-37,674-60,855
V. Other current assets
60,22183,97475,11363,06497,859
1. Short-term prepaid expenses
5,4204,1353,4325,5956,609
2. Deductible VAT
54,80179,83971,68257,41491,250
3. Taxes and the State Receivables
   55 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
928,011917,892993,523997,672987,455
I. Long-term receivables
8378378378371,492
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
8378378378371,492
6. Provision for doubtful long-term receivables
        
II. Fixed assets
807,412775,062790,146760,372812,347
1. Tangible fixed assets
804,075771,995787,335757,779809,973
- Cost
2,196,0362,196,0542,243,7512,246,6932,331,549
- Accumulated depreciation
-1,391,960-1,424,059-1,456,416-1,488,913-1,521,576
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,3373,0672,8112,5922,374
- Cost
32,32232,32232,32232,32232,322
- Accumulated depreciation
-28,985-29,255-29,511-29,730-29,948
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
101,541123,060184,382217,367156,210
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
101,541123,060184,382217,367156,210
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
18,22118,93418,15919,09617,406
1. Long-term prepaid expenses
12,91413,83413,55214,67913,870
2. Deferred income tax assets
5,3065,1004,6074,4173,536
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,130,7646,407,1846,468,4786,470,4016,594,995
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,048,0661,162,9021,358,8561,214,7641,467,200
I. Current liabilities
1,015,7361,135,9521,328,1481,184,0561,432,803
1. Borrowings and short-term financial leased liabilities
715,318830,584936,394977,0151,115,835
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
109,404113,041182,811102,803163,222
4. Advances from customers
18,1559,07115,38012,92615,542
5. Taxes and other payables to the State Budget
51,48079,258102,55531,46673,039
6. Payables to employees
8,7428,3418,37111,4159,306
7. Short-term accrued expenses
1,3051,9034,3275,6347,691
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,0762,7914,8742,8235,467
12. Provision for short term payables
        
13. Bonus and welfare fund
106,25590,96373,43639,97542,701
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,33026,94930,70830,70834,397
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
30,49625,11628,76428,76432,098
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,8341,8341,9441,9442,299
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,082,6985,244,2825,109,6225,255,6375,127,795
I. ShareHolder's equity
5,082,6985,244,2825,109,6225,255,6375,127,795
1. Owner's investment capital
1,600,0001,600,0001,600,0001,600,0001,600,000
2. Share capital surplus
291291291291291
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
88,95888,64187,71186,01084,070
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
18,55118,55118,55118,55118,551
11. After tax undistributed profit
3,374,8983,536,8003,403,0693,550,7863,424,884
- After tax undistributed profit accumulated to the end of prior period
3,238,9163,264,5123,264,5123,386,2083,386,208
- Profit after tax undistributed this period
135,982272,287138,556164,57838,676
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
6,130,7646,407,1846,468,4786,470,4016,594,995
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