Construction Joint Stock Company No. 1 (HNX:VC1)
Vietnam
· Delayed Price · Currency is VND 11,200
0.00 (0.00%)
At close: Mar 9, 2026
HNX:VC1 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '14 Dec 31, 2014 | 2013 |
| Cash & Equivalents | 27,892 | 427.85 | 8,551 | 465.35 | 75,851 | Upgrade
|
| Short-Term Investments | 37,480 | - | 7,250 | 300 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 65,372 | 427.85 | 15,801 | 765.35 | 75,852 | Upgrade
|
| Cash Growth | 15178.98% | -97.29% | 1964.56% | -98.99% | 46.26% | Upgrade
|
| Accounts Receivable | 220,861 | 246,312 | 197,404 | 259,458 | 126,128 | Upgrade
|
| Other Receivables | 755.23 | 1,257 | 1,102 | 193,971 | 1,075 | Upgrade
|
| Receivables | 221,617 | 251,105 | 206,872 | 453,429 | 127,202 | Upgrade
|
| Inventory | 184,229 | 247,767 | 164,223 | 150,961 | 204,664 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 455.93 | Upgrade
|
| Other Current Assets | 178,243 | 126,540 | 238,910 | 9,711 | 75,918 | Upgrade
|
| Total Current Assets | 649,460 | 625,839 | 625,806 | 614,866 | 484,092 | Upgrade
|
| Property, Plant & Equipment | 10,587 | 11,400 | 12,835 | 13,612 | 15,335 | Upgrade
|
| Long-Term Investments | 1,650 | - | 105.31 | 1,455 | 7,447 | Upgrade
|
| Other Long-Term Assets | 66,977 | 70,977 | 70,758 | 48,119 | 122,966 | Upgrade
|
| Total Assets | 728,674 | 708,267 | 709,554 | 678,053 | 629,840 | Upgrade
|
| Accounts Payable | 118,691 | 175,936 | 127,586 | 178,143 | 102,828 | Upgrade
|
| Accrued Expenses | 44,609 | 47,335 | 60,522 | 46,188 | 30,573 | Upgrade
|
| Short-Term Debt | 105,175 | 142,158 | 101,836 | 84,690 | 7,401 | Upgrade
|
| Current Income Taxes Payable | 3,180 | 5,709 | 9,781 | 24,675 | 8,009 | Upgrade
|
| Current Unearned Revenue | 174,484 | 52,182 | 119,292 | - | 124,770 | Upgrade
|
| Other Current Liabilities | 23,523 | 33,375 | 42,475 | 98,932 | 70,318 | Upgrade
|
| Total Current Liabilities | 469,663 | 456,696 | 461,492 | 432,627 | 343,900 | Upgrade
|
| Other Long-Term Liabilities | 2,065 | 164.29 | 243.14 | 265.64 | 43,604 | Upgrade
|
| Total Liabilities | 471,727 | 456,860 | 461,735 | 432,893 | 387,503 | Upgrade
|
| Common Stock | 120,000 | 120,000 | 120,000 | 120,000 | 74,000 | Upgrade
|
| Additional Paid-In Capital | 86 | 86 | 86 | 86 | 32,365 | Upgrade
|
| Retained Earnings | 136,861 | 131,321 | 127,733 | 125,074 | 139,606 | Upgrade
|
| Treasury Stock | - | - | - | - | -3,634 | Upgrade
|
| Shareholders' Equity | 256,947 | 251,407 | 247,819 | 245,160 | 242,337 | Upgrade
|
| Total Liabilities & Equity | 728,674 | 708,267 | 709,554 | 678,053 | 629,840 | Upgrade
|
| Total Debt | 105,175 | 142,158 | 101,836 | 84,690 | 7,401 | Upgrade
|
| Net Cash (Debt) | -39,803 | -141,730 | -86,035 | -83,925 | 68,451 | Upgrade
|
| Net Cash Per Share | -3317.92 | -11810.84 | -7169.57 | -6982.70 | 5857.76 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 12 | 12 | 12.02 | 11.68 | Upgrade
|
| Total Common Shares Outstanding | 12 | 12 | 12 | 12.02 | 11.68 | Upgrade
|
| Working Capital | 179,798 | 169,143 | 164,314 | 182,239 | 140,192 | Upgrade
|
| Book Value Per Share | 21412.25 | 20950.59 | 20651.59 | 20397.68 | 20749.58 | Upgrade
|
| Tangible Book Value | 256,947 | 251,407 | 247,819 | 245,160 | 242,337 | Upgrade
|
| Tangible Book Value Per Share | 21412.25 | 20950.59 | 20651.59 | 20397.68 | 20749.58 | Upgrade
|
| Buildings | 17,940 | 17,940 | 17,940 | - | - | Upgrade
|
| Machinery | 33,623 | 33,288 | 34,754 | - | - | Upgrade
|
| Construction In Progress | - | - | 1,630 | 1,630 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.