Construction Joint Stock Company No. 1 (HNX:VC1)
Vietnam
· Delayed Price · Currency is VND 16,500
0.00 (0.00%)
At close: Apr 21, 2026
HNX:VC1 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '14 Dec 31, 2014 | 2013 |
| Cash & Equivalents | 11,014 | 27,892 | 427.85 | 8,551 | 465.35 | 75,851 | Upgrade
|
| Short-Term Investments | 21,555 | 37,480 | 29,939 | 7,250 | 300 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 32,568 | 65,372 | 30,366 | 15,801 | 765.35 | 75,852 | Upgrade
|
| Cash Growth | 1366.05% | 115.28% | 92.18% | 1964.56% | -98.99% | 46.26% | Upgrade
|
| Accounts Receivable | 71,308 | 222,761 | 246,312 | 197,404 | 259,458 | 126,128 | Upgrade
|
| Other Receivables | 207,663 | 69.39 | 1,257 | 1,102 | 193,971 | 1,075 | Upgrade
|
| Receivables | 278,972 | 223,408 | 247,956 | 198,711 | 453,429 | 127,202 | Upgrade
|
| Inventory | 232,704 | 203,226 | 247,767 | 164,223 | 150,961 | 204,664 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 455.93 | Upgrade
|
| Other Current Assets | 45,228 | 175,228 | 99,749 | 247,072 | 9,711 | 75,918 | Upgrade
|
| Total Current Assets | 589,471 | 667,235 | 625,839 | 625,806 | 614,866 | 484,092 | Upgrade
|
| Property, Plant & Equipment | 11,511 | 11,721 | 11,400 | 12,835 | 13,612 | 15,335 | Upgrade
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| Long-Term Investments | - | 1,650 | - | 105.31 | 1,455 | 7,447 | Upgrade
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| Other Long-Term Assets | 61,392 | 48,065 | 71,027 | 70,808 | 48,119 | 122,966 | Upgrade
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| Total Assets | 662,375 | 728,670 | 708,267 | 709,554 | 678,053 | 629,840 | Upgrade
|
| Accounts Payable | 90,163 | 118,691 | 175,936 | 127,586 | 178,143 | 102,828 | Upgrade
|
| Accrued Expenses | 52,164 | 50,809 | 51,215 | 60,522 | 46,188 | 30,573 | Upgrade
|
| Short-Term Debt | 149,895 | 105,175 | 142,158 | 101,836 | 84,690 | 7,401 | Upgrade
|
| Current Income Taxes Payable | - | 3,238 | 5,709 | 9,781 | 24,675 | 8,009 | Upgrade
|
| Current Unearned Revenue | 84,095 | 172,481 | 52,182 | 119,292 | - | 124,770 | Upgrade
|
| Other Current Liabilities | 27,899 | 20,644 | 29,495 | 42,475 | 98,932 | 70,318 | Upgrade
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| Total Current Liabilities | 404,217 | 471,037 | 456,696 | 461,492 | 432,627 | 343,900 | Upgrade
|
| Other Long-Term Liabilities | 164.29 | 164.29 | 164.29 | 243.14 | 265.64 | 43,604 | Upgrade
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| Total Liabilities | 404,381 | 471,201 | 456,860 | 461,735 | 432,893 | 387,503 | Upgrade
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| Common Stock | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 74,000 | Upgrade
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| Additional Paid-In Capital | 86 | 86 | 86 | 86 | 86 | 32,365 | Upgrade
|
| Retained Earnings | 137,907 | 137,384 | 131,321 | 127,733 | 125,074 | 139,606 | Upgrade
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| Treasury Stock | - | - | - | - | - | -3,634 | Upgrade
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| Shareholders' Equity | 257,993 | 257,470 | 251,407 | 247,819 | 245,160 | 242,337 | Upgrade
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| Total Liabilities & Equity | 662,375 | 728,670 | 708,267 | 709,554 | 678,053 | 629,840 | Upgrade
|
| Total Debt | 149,895 | 105,175 | 142,158 | 101,836 | 84,690 | 7,401 | Upgrade
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| Net Cash (Debt) | -117,327 | -39,803 | -111,791 | -86,035 | -83,925 | 68,451 | Upgrade
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| Net Cash Per Share | -9803.17 | -3316.92 | -9315.96 | -7169.57 | -6982.70 | 5857.76 | Upgrade
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| Filing Date Shares Outstanding | 11.91 | 12 | 12 | 12 | 12.02 | 11.68 | Upgrade
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| Total Common Shares Outstanding | 11.91 | 12 | 12 | 12 | 12.02 | 11.68 | Upgrade
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| Working Capital | 185,254 | 196,198 | 169,143 | 164,314 | 182,239 | 140,192 | Upgrade
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| Book Value Per Share | 21669.44 | 21455.80 | 20950.59 | 20651.59 | 20397.68 | 20749.58 | Upgrade
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| Tangible Book Value | 257,993 | 257,470 | 251,407 | 247,819 | 245,160 | 242,337 | Upgrade
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| Tangible Book Value Per Share | 21669.44 | 21455.80 | 20950.59 | 20651.59 | 20397.68 | 20749.58 | Upgrade
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| Buildings | - | 19,073 | 17,940 | 17,940 | - | - | Upgrade
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| Machinery | - | 33,288 | 33,288 | 34,754 | - | - | Upgrade
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| Construction In Progress | - | - | - | 1,630 | 1,630 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.