Visicons Construction and Investment JSC (HNX:VC6)
Vietnam
· Delayed Price · Currency is VND 23,800
0.00 (0.00%)
At close: Apr 24, 2026
HNX:VC6 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 2016 | 2015 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 | 2015 - 2013 |
| Cash & Equivalents | 172,969 | 136,963 | 135,831 | 30,526 | 18,437 | Upgrade
|
| Short-Term Investments | 115,090 | 20,090 | 15,090 | 6,000 | 5,000 | Upgrade
|
| Cash & Short-Term Investments | 288,059 | 157,053 | 150,921 | 36,526 | 23,437 | Upgrade
|
| Cash Growth | 83.41% | 4.06% | 313.18% | 55.85% | -32.55% | Upgrade
|
| Accounts Receivable | 166,398 | 178,778 | 249,623 | 377,284 | 303,454 | Upgrade
|
| Other Receivables | 3,878 | 18,366 | 32,058 | 44,551 | 3,015 | Upgrade
|
| Receivables | 170,276 | 197,145 | 281,681 | 421,835 | 306,469 | Upgrade
|
| Inventory | 487,246 | 417,565 | 199,978 | 134,778 | 207,989 | Upgrade
|
| Prepaid Expenses | 371.24 | 211.95 | 149.97 | 92.73 | 6,892 | Upgrade
|
| Other Current Assets | 151,794 | 138,907 | 171,313 | 71,346 | 40,362 | Upgrade
|
| Total Current Assets | 1,097,747 | 910,881 | 804,042 | 664,578 | 585,149 | Upgrade
|
| Property, Plant & Equipment | 43,055 | 39,087 | 38,612 | 39,386 | 51,507 | Upgrade
|
| Long-Term Investments | - | - | 677.32 | 877.32 | 1,400 | Upgrade
|
| Other Long-Term Assets | 39,122 | 54,021 | 27,791 | 9,253 | 29,734 | Upgrade
|
| Total Assets | 1,179,924 | 1,003,989 | 871,122 | 714,095 | 667,789 | Upgrade
|
| Accounts Payable | 344,645 | 429,609 | 374,898 | 257,537 | 325,606 | Upgrade
|
| Accrued Expenses | 18,379 | 5,128 | 4,194 | 7,760 | 10,250 | Upgrade
|
| Short-Term Debt | 200,328 | 140,974 | 227,520 | 247,518 | 175,933 | Upgrade
|
| Current Portion of Long-Term Debt | 1,406 | 2,504 | 2,504 | - | - | Upgrade
|
| Current Income Taxes Payable | 8,530 | 4,968 | 3,957 | 8,370 | 19,035 | Upgrade
|
| Other Current Liabilities | 421,443 | 258,872 | 113,270 | 58,964 | 24,431 | Upgrade
|
| Total Current Liabilities | 994,732 | 842,055 | 726,343 | 580,149 | 555,256 | Upgrade
|
| Long-Term Debt | - | 1,406 | 3,910 | - | - | Upgrade
|
| Total Liabilities | 994,732 | 843,461 | 730,253 | 580,149 | 555,256 | Upgrade
|
| Common Stock | 108,409 | 96,797 | 87,999 | 87,999 | 80,000 | Upgrade
|
| Additional Paid-In Capital | 14,612 | 14,612 | 14,612 | 14,612 | 14,612 | Upgrade
|
| Retained Earnings | 51,661 | 38,617 | 27,756 | 20,834 | 17,921 | Upgrade
|
| Total Common Equity | 174,682 | 150,027 | 130,368 | 123,445 | 112,534 | Upgrade
|
| Minority Interest | 10,510 | 10,501 | 10,502 | 10,501 | - | Upgrade
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| Shareholders' Equity | 185,192 | 160,528 | 140,869 | 133,946 | 112,534 | Upgrade
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| Total Liabilities & Equity | 1,179,924 | 1,003,989 | 871,122 | 714,095 | 667,789 | Upgrade
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| Total Debt | 201,734 | 144,884 | 233,934 | 247,518 | 175,933 | Upgrade
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| Net Cash (Debt) | 86,325 | 12,169 | -83,014 | -210,991 | -152,496 | Upgrade
|
| Net Cash Growth | 609.40% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 7962.89 | 1122.49 | -7657.20 | -19466.80 | -14068.17 | Upgrade
|
| 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
|
| Working Capital | 103,015 | 68,826 | 77,699 | 84,429 | 29,893 | Upgrade
|
| Book Value Per Share | 16113.28 | 13838.50 | 12024.91 | 11389.47 | 10381.53 | Upgrade
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| Tangible Book Value | 174,682 | 150,027 | 130,368 | 123,445 | 112,534 | Upgrade
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| Tangible Book Value Per Share | 16113.28 | 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 | 28,878 | 28,433 | 25,866 | - | - | Upgrade
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| Construction In Progress | 1,896 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.