Vina2 Invest and Construction JSC (HNX:VC2)
Vietnam
· Delayed Price · Currency is VND 4,500.00
-400.00 (-8.16%)
At close: Mar 9, 2026
HNX:VC2 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 205,307 | 197,196 | 186,677 | 4,516 | 113,026 | Upgrade
|
| Short-Term Investments | 20,335 | 1,500 | 21,635 | 22,335 | 127,809 | Upgrade
|
| Trading Asset Securities | 198,283 | 198,283 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 423,926 | 396,979 | 208,312 | 26,851 | 240,835 | Upgrade
|
| Cash Growth | 6.79% | 90.57% | 675.81% | -88.85% | 60.57% | Upgrade
|
| Accounts Receivable | 572,172 | 517,660 | 751,231 | 463,108 | 612,657 | Upgrade
|
| Other Receivables | 156,515 | 157,579 | 250,928 | 405,982 | 362,862 | Upgrade
|
| Receivables | 872,264 | 807,302 | 1,063,364 | 869,090 | 975,519 | Upgrade
|
| Inventory | 401,644 | 342,455 | 400,711 | 318,512 | 271,960 | Upgrade
|
| Prepaid Expenses | 19,626 | 9,303 | 11,022 | 7,295 | 1,710 | Upgrade
|
| Other Current Assets | 731,290 | 601,293 | 528,522 | 482,409 | 204,876 | Upgrade
|
| Total Current Assets | 2,448,749 | 2,157,333 | 2,211,931 | 1,704,157 | 1,694,900 | Upgrade
|
| Property, Plant & Equipment | 45,171 | 49,474 | 57,572 | 71,679 | 77,606 | Upgrade
|
| Long-Term Investments | 435,785 | 440,076 | 359,699 | 370,428 | 266,506 | Upgrade
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| Long-Term Deferred Tax Assets | 840.26 | 2,617 | 8,784 | 10,053 | 6,450 | Upgrade
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| Other Long-Term Assets | 138,501 | 140,203 | 135,721 | 138,044 | 143,919 | Upgrade
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| Total Assets | 3,069,046 | 2,789,704 | 2,773,706 | 2,294,361 | 2,189,381 | Upgrade
|
| Accounts Payable | 466,817 | 369,077 | 397,401 | 375,377 | 325,711 | Upgrade
|
| Accrued Expenses | 24,194 | 92,029 | 183,859 | 131,218 | 121,754 | Upgrade
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| Short-Term Debt | 661,676 | 634,192 | 676,372 | 549,368 | 629,937 | Upgrade
|
| Current Portion of Long-Term Debt | - | 325.73 | 110,030 | - | - | Upgrade
|
| Current Income Taxes Payable | 14,750 | 26,856 | 19,135 | 43,365 | 66,708 | Upgrade
|
| Current Unearned Revenue | 347.02 | 153.93 | 285.69 | 258.47 | 245.22 | Upgrade
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| Other Current Liabilities | 622,672 | 371,868 | 378,019 | 371,548 | 360,095 | Upgrade
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| Total Current Liabilities | 1,790,457 | 1,494,501 | 1,765,102 | 1,471,136 | 1,504,449 | Upgrade
|
| Long-Term Debt | 177,309 | 206,411 | 88,009 | 111,053 | 520 | Upgrade
|
| Long-Term Unearned Revenue | 7,890 | 8,344 | 28,367 | 28,367 | 36,498 | Upgrade
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| Other Long-Term Liabilities | 149,071 | 149,315 | 752.35 | 8,571 | 10,813 | Upgrade
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| Total Liabilities | 2,124,727 | 1,858,570 | 1,882,230 | 1,619,127 | 1,552,281 | Upgrade
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| Common Stock | 756,455 | 687,694 | 671,994 | 471,994 | 400,000 | Upgrade
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| Additional Paid-In Capital | 73,122 | 73,122 | 73,122 | 73,219 | 73,219 | Upgrade
|
| Retained Earnings | 96,218 | 152,496 | 122,123 | 107,884 | 154,529 | Upgrade
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| Comprehensive Income & Other | 1,676 | 1,602 | 1,602 | 1,602 | 1,602 | Upgrade
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| Total Common Equity | 927,471 | 914,914 | 868,841 | 654,700 | 629,350 | Upgrade
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| Minority Interest | 16,849 | 16,219 | 22,635 | 20,534 | 7,751 | Upgrade
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| Shareholders' Equity | 944,319 | 931,133 | 891,476 | 675,234 | 637,101 | Upgrade
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| Total Liabilities & Equity | 3,069,046 | 2,789,704 | 2,773,706 | 2,294,361 | 2,189,381 | Upgrade
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| Total Debt | 838,985 | 840,928 | 874,411 | 660,421 | 630,457 | Upgrade
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| Net Cash (Debt) | -415,060 | -443,949 | -666,100 | -633,570 | -389,622 | Upgrade
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| Net Cash Per Share | -5486.90 | -5945.89 | -12829.51 | -12212.15 | -13933.05 | Upgrade
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| Filing Date Shares Outstanding | 75.65 | 75.65 | 51.92 | 51.92 | 62.37 | Upgrade
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| Total Common Shares Outstanding | 75.65 | 75.65 | 51.92 | 51.92 | 62.37 | Upgrade
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| Working Capital | 658,292 | 662,832 | 446,829 | 233,021 | 190,451 | Upgrade
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| Book Value Per Share | 12260.75 | 12094.63 | 16734.43 | 12609.94 | 10091.23 | Upgrade
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| Tangible Book Value | 927,471 | 914,914 | 868,841 | 654,700 | 629,350 | Upgrade
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| Tangible Book Value Per Share | 12260.75 | 12094.63 | 16734.43 | 12609.94 | 10091.23 | Upgrade
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| Buildings | 61,337 | 63,944 | 66,237 | - | - | Upgrade
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| Machinery | 51,911 | 50,804 | 49,578 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.