Friday, November 7, 2025 9:39:43 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Vietnam Construction and Import - Export Joint Stock Corporation (VCG : HOSE)
Industrials : Heavy Construction
23.45 -0.80/-3.30%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,379,21817,671,61117,269,99117,579,03722,987,166
I. Cash and cash equivalents
1,129,3022,461,2831,331,7421,837,3512,539,195
1. Cash
600,0541,779,800463,2631,161,667740,058
2. Cash equivalents
529,247681,483868,479675,6841,799,138
II. Short-term financial investments
1,354,5991,790,9262,027,5692,041,4582,767,427
1. Trading securities
262262262262 
2. Provision for diminution in value of trading securities
-222-222-222-222 
3. Investments holding until maturity
1,354,5591,790,8862,027,5292,041,4182,767,427
III. Short-term receivables
6,739,9315,812,5116,143,9406,020,86812,154,434
1. Short-term receivables of customers
2,161,7562,601,6082,343,6472,423,9832,763,269
2. Prepayments to suppliers
2,724,7771,940,4942,213,6932,170,3711,659,408
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
538,923637,770690,832665,5856,264,161
6. Other short-term receivables
1,842,7201,144,3601,410,3601,294,9291,994,941
7. Provision for doubtful short-term receivables
-528,244-511,721-514,591-534,000-527,345
IV. Inventories
7,643,1587,117,8937,211,5277,152,2645,203,584
1. Inventories
7,664,7077,152,0447,245,6787,186,4155,237,736
2. Provision for decline in value of inventories
-21,549-34,152-34,152-34,152-34,152
V. Other current assets
512,228488,998555,213527,096322,525
1. Short-term prepaid expenses
19,88310,15332,73935,54032,852
2. Deductible VAT
405,944390,752428,176400,431206,949
3. Taxes and the State Receivables
17,15716,64322,90820,11411,714
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
69,24471,45071,39071,01171,011
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,897,71711,739,34111,720,64011,752,8056,033,367
I. Long-term receivables
55,93056,85057,52563,9166,968
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,204    
5. Other long-term receivables
54,72756,85057,52563,9166,968
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,967,5923,729,2093,408,5903,351,5603,247,584
1. Tangible fixed assets
3,812,6283,613,4533,298,4673,232,2563,134,350
- Cost
6,265,0565,706,0105,458,8845,457,3465,409,149
- Accumulated depreciation
-2,452,428-2,092,557-2,160,418-2,225,090-2,274,799
2. Fixed assets of financial leasing
146,011106,704101,241110,583104,522
- Cost
218,462180,774180,774196,359195,659
- Accumulated depreciation
-72,451-74,069-79,533-85,776-91,137
3. Intangible fixed assets
8,9549,0528,8838,7228,711
- Cost
19,71119,85919,85919,85919,662
- Accumulated depreciation
-10,757-10,807-10,976-11,137-10,951
III. Real Estate Investments
234,217209,544479,384474,482458,517
- Cost
661,621637,813920,244920,244909,221
- Accumulated depreciation
-427,404-428,269-440,860-445,761-450,703
IV. Long-term assets in progress
6,606,8226,774,8636,820,4826,913,9101,379,898
1. Costs of long-term production, business in progress
109,98296,25796,25796,28096,280
2. Costs of construction in progress
6,496,8406,678,6066,724,2256,817,6301,283,619
IV. Long-term financial investments
698,065676,635653,972641,244706,275
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
655,578636,621614,204545,846550,153
3. Other investments in equity instruments
82,10087,55087,550144,519203,604
4. Provision for diminution in value of financial long-term investments
-51,312-47,537-47,783-49,121-48,832
5. Investments holding until maturity
11,700   1,350
V. Total other long-term assets
260,905221,604233,602244,155232,833
1. Long-term prepaid expenses
148,733122,343130,334141,000128,927
2. Deferred income tax assets
112,06999,158103,164103,050103,802
3. Other long-term assets
104104104104104
VI. Goodwills
74,18570,63667,08663,5371,292
TOTAL ASSETS
29,276,93429,410,95228,990,63129,331,84229,020,533
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,340,06818,275,77117,723,74918,244,48416,753,206
I. Current liabilities
13,236,97212,550,74412,401,43612,905,46813,878,073
1. Borrowings and short-term financial leased liabilities
4,957,5984,131,1974,550,9025,282,8974,740,643
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,637,0972,258,1451,920,1222,526,4952,174,319
4. Advances from customers
3,503,6533,261,3353,354,7482,649,7913,022,780
5. Taxes and other payables to the State Budget
140,504163,15365,253104,837913,216
6. Payables to employees
213,071244,913197,763216,701235,063
7. Short-term accrued expenses
1,030,0901,352,1181,183,117998,5911,598,816
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
78,24648,25657,96033,938124,405
11. Other short-term payables
1,582,3391,006,315986,4811,005,832977,338
12. Provision for short term payables
31,25022,68623,58326,24632,499
13. Bonus and welfare fund
63,12562,62661,50760,13958,993
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,103,0965,725,0275,322,3135,339,0152,875,132
1. Long-term payables to sellers
8484848484
2. Long-term accrued expenses
    25,427
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
48,8074,05985854,713913
6. Borrowings and long-term financial leased liabilities
3,944,2344,617,0984,212,9134,184,1102,393,745
7. Convertible bonds
        
8. Deferred income tax payables
607,762607,762607,786608,0242,437
9. Provision for job loss allowance
        
10. Provision for long-term payables
16,58518,92418,92419,75119,916
11. Long-term unrealized revenue
485,624477,099481,748472,332432,610
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,936,86711,135,18111,266,88211,087,35812,267,328
I. ShareHolder's equity
10,839,97111,038,30411,170,06010,999,23112,180,728
1. Owner's investment capital
5,985,9355,985,9355,985,9355,985,9356,464,683
2. Share capital surplus
16,28216,28216,28216,28216,282
3. Bond conversion option
        
4. Other owner's capital
209,878190,551152,203630,952233,803
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
1,545,0721,848,2681,997,0901,318,2414,518,753
- After tax undistributed profit accumulated to the end of prior period
904,1201,848,2681,829,128911,343829,743
- Profit after tax undistributed this period
640,952 167,962406,8973,689,010
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,042,6772,957,1402,978,4223,007,693907,078
II. Funding resources and other funds
96,89696,87796,82188,12786,600
1. Funding resources
96,89696,87796,82188,12786,600
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
29,276,93429,410,95228,990,63129,331,84229,020,533
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