Wednesday, July 2, 2025 6:54:05 PM - Markets open
VN-INDEX 1,384.59 +6.75/+0.49%
HNX-INDEX 231.62 +3.17/+1.39%
UPCOM-INDEX 100.61 -0.11/-0.11%
Vietnam Construction and Import - Export Joint Stock Corporation (VCG : HOSE)
Industrials : Heavy Construction
22.70 -0.35/-1.52%
3:09:26 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,063,86616,769,98417,379,21817,671,61117,269,991
I. Cash and cash equivalents
1,309,1661,606,2951,129,3022,461,2831,331,742
1. Cash
685,5981,037,941600,0541,779,800463,263
2. Cash equivalents
623,568568,354529,247681,483868,479
II. Short-term financial investments
1,114,5471,128,8771,354,5991,790,9262,027,569
1. Trading securities
240262262262262
2. Provision for diminution in value of trading securities
-163-176-222-222-222
3. Investments holding until maturity
1,114,4701,128,7911,354,5591,790,8862,027,529
III. Short-term receivables
6,945,8396,021,0536,739,9315,812,5116,143,940
1. Short-term receivables of customers
2,159,9902,153,6272,161,7562,601,6082,343,647
2. Prepayments to suppliers
2,849,5712,426,7682,724,7771,940,4942,213,693
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
712,169501,893538,923637,770690,832
6. Other short-term receivables
1,810,2851,482,8261,842,7201,144,3601,410,360
7. Provision for doubtful short-term receivables
-586,176-544,061-528,244-511,721-514,591
IV. Inventories
7,213,5827,507,2917,643,1587,117,8937,211,527
1. Inventories
7,248,5337,542,2427,664,7077,152,0447,245,678
2. Provision for decline in value of inventories
-34,951-34,951-21,549-34,152-34,152
V. Other current assets
480,732506,467512,228488,998555,213
1. Short-term prepaid expenses
12,04313,75419,88310,15332,739
2. Deductible VAT
378,792406,571405,944390,752428,176
3. Taxes and the State Receivables
20,64416,95117,15716,64322,908
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
69,25369,19269,24471,45071,390
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,007,55511,865,54911,897,71711,739,34111,720,640
I. Long-term receivables
6,08556,26355,93056,85057,525
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,5361,5361,204  
5. Other long-term receivables
4,54954,72754,72756,85057,525
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,815,4763,757,7513,967,5923,729,2093,408,590
1. Tangible fixed assets
3,652,1163,599,7033,812,6283,613,4533,298,467
- Cost
5,972,7835,981,0686,265,0565,706,0105,458,884
- Accumulated depreciation
-2,320,668-2,381,365-2,452,428-2,092,557-2,160,418
2. Fixed assets of financial leasing
154,243149,017146,011106,704101,241
- Cost
218,504218,462218,462180,774180,774
- Accumulated depreciation
-64,261-69,445-72,451-74,069-79,533
3. Intangible fixed assets
9,1189,0308,9549,0528,883
- Cost
19,71119,71119,71119,85919,859
- Accumulated depreciation
-10,593-10,680-10,757-10,807-10,976
III. Real Estate Investments
237,194494,353234,217209,544479,384
- Cost
658,518922,480661,621637,813920,244
- Accumulated depreciation
-421,324-428,127-427,404-428,269-440,860
IV. Long-term assets in progress
6,712,7366,546,2946,606,8226,774,8636,820,482
1. Costs of long-term production, business in progress
110,103109,894109,98296,25796,257
2. Costs of construction in progress
6,602,6336,436,4006,496,8406,678,6066,724,225
IV. Long-term financial investments
927,917703,414698,065676,635653,972
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
889,280671,277655,578636,621614,204
3. Other investments in equity instruments
88,75982,10082,10087,55087,550
4. Provision for diminution in value of financial long-term investments
-51,472-51,312-51,312-47,537-47,783
5. Investments holding until maturity
1,3501,35011,700  
V. Total other long-term assets
226,863229,741260,905221,604233,602
1. Long-term prepaid expenses
119,712128,307148,733122,343130,334
2. Deferred income tax assets
107,048101,330112,06999,158103,164
3. Other long-term assets
104104104104104
VI. Goodwills
81,28377,73474,18570,63667,086
TOTAL ASSETS
29,071,42028,635,53329,276,93429,410,95228,990,631
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,344,80517,797,24518,340,06818,275,77117,723,749
I. Current liabilities
12,472,79312,624,67113,236,97212,550,74412,401,436
1. Borrowings and short-term financial leased liabilities
4,601,1994,856,5404,957,5984,131,1974,550,902
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,599,9031,769,1021,637,0972,258,1451,920,122
4. Advances from customers
3,898,8513,662,7373,503,6533,261,3353,354,748
5. Taxes and other payables to the State Budget
148,190130,686140,504163,15365,253
6. Payables to employees
177,780202,568213,071244,913197,763
7. Short-term accrued expenses
804,992905,3831,030,0901,352,1181,183,117
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
69,22452,20078,24648,25657,960
11. Other short-term payables
1,048,884954,2591,582,3391,006,315986,481
12. Provision for short term payables
60,28027,89731,25022,68623,583
13. Bonus and welfare fund
63,49063,29863,12562,62661,507
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,872,0125,172,5735,103,0965,725,0275,322,313
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
2,7072,69248,8074,059858
6. Borrowings and long-term financial leased liabilities
4,826,7014,108,9853,944,2344,617,0984,212,913
7. Convertible bonds
        
8. Deferred income tax payables
607,376607,762607,762607,762607,786
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,64316,79016,58518,92418,924
11. Long-term unrealized revenue
433,501436,260485,624477,099481,748
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,726,61610,838,28810,936,86711,135,18111,266,882
I. ShareHolder's equity
10,629,68210,741,37410,839,97111,038,30411,170,060
1. Owner's investment capital
5,344,6555,985,9355,985,9355,985,9355,985,935
2. Share capital surplus
16,28216,28216,28216,28216,282
3. Bond conversion option
        
4. Other owner's capital
171,530171,530209,878190,551152,203
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
2,048,8251,503,1581,545,0721,848,2681,997,090
- After tax undistributed profit accumulated to the end of prior period
1,582,545942,468904,1201,848,2681,829,128
- Profit after tax undistributed this period
466,280560,691640,952 167,962
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,008,2623,024,3403,042,6772,957,1402,978,422
II. Funding resources and other funds
96,93396,91596,89696,87796,821
1. Funding resources
96,93396,91596,89696,87796,821
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
29,071,42028,635,53329,276,93429,410,95228,990,631
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