VC9 - No 9 Construction Join Stock Company (HNX:VC9)
Vietnam
· Delayed Price · Currency is VND 3,800.00
0.00 (0.00%)
At close: Dec 4, 2025
HNX:VC9 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 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5,761 | 13,749 | 6,764 | 11,007 | 3,859 | 18,115 | Upgrade
|
| Short-Term Investments | 415.57 | 14,182 | 14,180 | 13,300 | 18,900 | 2,000 | Upgrade
|
| Cash & Short-Term Investments | 6,176 | 27,931 | 20,944 | 24,307 | 22,759 | 20,115 | Upgrade
|
| Cash Growth | - | 33.36% | -13.84% | 6.80% | 13.14% | -79.37% | Upgrade
|
| Accounts Receivable | 213,904 | 234,885 | 409,949 | 549,731 | 602,384 | 712,411 | Upgrade
|
| Other Receivables | 10,492 | 42,561 | 60,172 | 259,930 | 219,003 | 140,777 | Upgrade
|
| Receivables | 224,396 | 277,446 | 486,571 | 809,661 | 821,387 | 853,188 | Upgrade
|
| Inventory | 178,796 | 206,887 | 194,581 | 221,495 | 262,054 | 450,345 | Upgrade
|
| Prepaid Expenses | 119.51 | 67.2 | 123.36 | 99.04 | 86.21 | 1,465 | Upgrade
|
| Other Current Assets | 93,454 | 110,950 | 83,312 | 14,242 | 29,667 | 16,509 | Upgrade
|
| Total Current Assets | 502,941 | 623,280 | 785,531 | 1,069,805 | 1,135,953 | 1,341,622 | Upgrade
|
| Property, Plant & Equipment | 148,882 | 149,140 | 146,632 | 63,438 | 27,707 | 40,634 | Upgrade
|
| Long-Term Investments | - | - | - | 225.56 | 313.87 | 313.87 | Upgrade
|
| Other Intangible Assets | 443.25 | 453.19 | 466.55 | 479.83 | 493.12 | 536.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 896.48 | 896.48 | 896.48 | 896.48 | 896.48 | 979.77 | Upgrade
|
| Other Long-Term Assets | 58,603 | 60,357 | 62,757 | 55,278 | 22,563 | 44,507 | Upgrade
|
| Total Assets | 711,765 | 834,126 | 996,283 | 1,190,122 | 1,187,927 | 1,428,593 | Upgrade
|
| Accounts Payable | 205,149 | 214,122 | 236,020 | 289,642 | 266,199 | 378,051 | Upgrade
|
| Accrued Expenses | 20,894 | 19,758 | 57,390 | 180,932 | 148,067 | 184,567 | Upgrade
|
| Short-Term Debt | - | 74,638 | 176,405 | 283,348 | 385,927 | 567,643 | Upgrade
|
| Current Portion of Long-Term Debt | 42,672 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 101.37 | - | - | 12,058 | 143.49 | 4,436 | Upgrade
|
| Current Unearned Revenue | 1,616 | 459.4 | 856.44 | 3,244 | 1,435 | 2,027 | Upgrade
|
| Other Current Liabilities | 218,509 | 258,589 | 278,955 | 244,984 | 284,062 | 115,178 | Upgrade
|
| Total Current Liabilities | 488,941 | 567,567 | 749,627 | 1,014,207 | 1,085,833 | 1,251,902 | Upgrade
|
| Long-Term Debt | 16,794 | 20,393 | 25,191 | 25,191 | - | - | Upgrade
|
| Other Long-Term Liabilities | 142,030 | 182,737 | 158,824 | 139,280 | 92,527 | 975.65 | Upgrade
|
| Total Liabilities | 647,765 | 770,697 | 933,643 | 1,178,678 | 1,178,360 | 1,252,878 | Upgrade
|
| Common Stock | 170,000 | 170,000 | 170,000 | 120,000 | 120,000 | 120,000 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 34,844 | Upgrade
|
| Retained Earnings | -102,639 | -103,209 | -103,998 | -105,369 | -107,247 | 24,057 | Upgrade
|
| Treasury Stock | -3,186 | -3,186 | -3,186 | -3,186 | -3,186 | -3,186 | Upgrade
|
| Comprehensive Income & Other | -175 | -175 | -175 | - | - | - | Upgrade
|
| Total Common Equity | 64,000 | 63,430 | 62,640 | 11,444 | 9,567 | 175,715 | Upgrade
|
| Shareholders' Equity | 64,000 | 63,430 | 62,640 | 11,444 | 9,567 | 175,715 | Upgrade
|
| Total Liabilities & Equity | 711,765 | 834,126 | 996,283 | 1,190,122 | 1,187,927 | 1,428,593 | Upgrade
|
| Total Debt | 59,466 | 95,031 | 201,596 | 308,539 | 385,927 | 567,643 | Upgrade
|
| Net Cash (Debt) | -53,290 | -67,101 | -180,653 | -284,232 | -363,168 | -547,528 | Upgrade
|
| Net Cash Per Share | -3191.91 | -4019.16 | -12643.96 | -24369.14 | -31137.59 | -46736.89 | Upgrade
|
| Filing Date Shares Outstanding | 16.7 | 16.7 | 16.7 | 11.7 | 11.7 | 11.69 | Upgrade
|
| Total Common Shares Outstanding | 16.7 | 16.7 | 16.7 | 11.7 | 11.7 | 11.69 | Upgrade
|
| Working Capital | 14,000 | 55,713 | 35,904 | 55,598 | 50,120 | 89,720 | Upgrade
|
| Book Value Per Share | 3833.42 | 3799.28 | 3752.00 | 978.56 | 817.99 | 15032.01 | Upgrade
|
| Tangible Book Value | 63,556 | 62,976 | 62,174 | 10,965 | 9,073 | 175,179 | Upgrade
|
| Tangible Book Value Per Share | 3806.87 | 3772.13 | 3724.05 | 937.53 | 775.83 | 14986.15 | Upgrade
|
| Buildings | 18,750 | 18,750 | 18,750 | - | - | - | Upgrade
|
| Machinery | 53,652 | 53,584 | 53,584 | - | - | - | Upgrade
|
| Construction In Progress | 146,520 | 146,558 | 142,182 | 55,044 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.