Visicons Construction and Investment JSC (HNX:VC6)
Vietnam
· Delayed Price · Currency is VND 24,500
+1,500 (6.52%)
At close: Mar 6, 2026
HNX:VC6 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2016 | FY 2015 | 2014 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2013 |
| Cash & Equivalents | 94,622 | 136,963 | 135,831 | 30,526 | 18,437 | 29,748 | Upgrade
|
| Short-Term Investments | 20,090 | 20,090 | 15,090 | 6,000 | 5,000 | 5,000 | Upgrade
|
| Cash & Short-Term Investments | 114,712 | 157,053 | 150,921 | 36,526 | 23,437 | 34,748 | Upgrade
|
| Cash Growth | - | 4.06% | 313.18% | 55.85% | -32.55% | -51.79% | Upgrade
|
| Accounts Receivable | 196,921 | 178,778 | 249,623 | 377,284 | 303,454 | 216,305 | Upgrade
|
| Other Receivables | 18,132 | 18,366 | 32,058 | 44,551 | 3,015 | 594.62 | Upgrade
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| Receivables | 215,053 | 197,145 | 281,681 | 421,835 | 306,469 | 216,899 | Upgrade
|
| Inventory | 402,032 | 417,565 | 199,978 | 134,778 | 207,989 | 161,881 | Upgrade
|
| Prepaid Expenses | 270.2 | 211.95 | 149.97 | 92.73 | 6,892 | 658.55 | Upgrade
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| Other Current Assets | 146,832 | 138,907 | 171,313 | 71,346 | 40,362 | 36,419 | Upgrade
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| Total Current Assets | 878,899 | 910,881 | 804,042 | 664,578 | 585,149 | 450,606 | Upgrade
|
| Property, Plant & Equipment | 39,648 | 39,087 | 38,612 | 39,386 | 51,507 | 51,513 | Upgrade
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| Long-Term Investments | - | - | 677.32 | 877.32 | 1,400 | 4,950 | Upgrade
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| Other Long-Term Assets | 39,647 | 54,021 | 27,791 | 9,253 | 29,734 | 21,942 | Upgrade
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| Total Assets | 958,193 | 1,003,989 | 871,122 | 714,095 | 667,789 | 529,011 | Upgrade
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| Accounts Payable | 397,856 | 429,609 | 374,898 | 257,537 | 325,606 | 238,601 | Upgrade
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| Accrued Expenses | 8,801 | 5,173 | 4,194 | 7,760 | 10,250 | 4,649 | Upgrade
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| Short-Term Debt | 170,656 | 140,974 | 227,520 | 247,518 | 175,933 | 126,661 | Upgrade
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| Current Portion of Long-Term Debt | 2,504 | 2,504 | 2,504 | - | - | - | Upgrade
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| Current Income Taxes Payable | 6,556 | 4,923 | 3,957 | 8,370 | 19,035 | 12,895 | Upgrade
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| Other Current Liabilities | 194,526 | 258,872 | 113,270 | 58,964 | 24,431 | 38,911 | Upgrade
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| Total Current Liabilities | 780,899 | 842,055 | 726,343 | 580,149 | 555,256 | 421,718 | Upgrade
|
| Long-Term Debt | - | 1,406 | 3,910 | - | - | - | Upgrade
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| Total Liabilities | 780,899 | 843,461 | 730,253 | 580,149 | 555,256 | 421,718 | Upgrade
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| Common Stock | 108,409 | 96,797 | 87,999 | 87,999 | 80,000 | 80,000 | Upgrade
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| Additional Paid-In Capital | 14,612 | 14,612 | 14,612 | 14,612 | 14,612 | 14,612 | Upgrade
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| Retained Earnings | 43,764 | 38,617 | 27,756 | 20,834 | 17,921 | 12,681 | Upgrade
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| Total Common Equity | 166,785 | 150,027 | 130,368 | 123,445 | 112,534 | 107,294 | Upgrade
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| Minority Interest | 10,510 | 10,501 | 10,502 | 10,501 | - | - | Upgrade
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| Shareholders' Equity | 177,295 | 160,528 | 140,869 | 133,946 | 112,534 | 107,294 | Upgrade
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| Total Liabilities & Equity | 958,193 | 1,003,989 | 871,122 | 714,095 | 667,789 | 529,011 | Upgrade
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| Total Debt | 173,160 | 144,884 | 233,934 | 247,518 | 175,933 | 126,661 | Upgrade
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| Net Cash (Debt) | -58,448 | 12,169 | -83,014 | -210,991 | -152,496 | -91,913 | Upgrade
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| Net Cash Per Share | -5392.70 | 1122.45 | -7657.20 | -19466.80 | -14068.17 | - | Upgrade
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| Filing Date Shares Outstanding | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - | Upgrade
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| Total Common Shares Outstanding | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - | Upgrade
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| Working Capital | 98,000 | 68,826 | 77,699 | 84,429 | 29,893 | 28,888 | Upgrade
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| Book Value Per Share | 15384.83 | 13838.50 | 12024.91 | 11389.47 | 10381.53 | - | Upgrade
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| Tangible Book Value | 166,785 | 150,027 | 130,368 | 123,445 | 112,534 | 107,294 | Upgrade
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| Tangible Book Value Per Share | 15384.83 | 13838.50 | 12024.91 | 11389.47 | 10381.53 | - | Upgrade
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| Buildings | 39,400 | 39,400 | 39,400 | - | - | - | Upgrade
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| Machinery | 26,596 | 28,433 | 25,866 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.