Vietnam Construction and Import-Export Joint Stock Corporation (HOSE:VCG)
Vietnam
· Delayed Price · Currency is VND 18,650
-1,400 (-6.98%)
At close: Mar 9, 2026
HOSE:VCG 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 | 2,346,805 | 2,471,352 | 2,669,872 | 1,710,245 | 2,812,003 | Upgrade
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| Short-Term Investments | 2,899,159 | 1,824,392 | 1,522,523 | 1,635,959 | 3,927,572 | Upgrade
|
| Trading Asset Securities | - | 40.18 | 105.01 | 66.89 | - | Upgrade
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| Cash & Short-Term Investments | 5,245,964 | 4,295,784 | 4,192,500 | 3,346,271 | 6,739,576 | Upgrade
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| Cash Growth | 22.12% | 2.46% | 25.29% | -50.35% | 88.63% | Upgrade
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| Accounts Receivable | 2,418,573 | 2,408,168 | 2,210,293 | 1,573,119 | 1,712,613 | Upgrade
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| Other Receivables | 1,734,403 | 193,983 | 517,316 | 337,027 | 404,110 | Upgrade
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| Receivables | 10,292,499 | 3,218,772 | 3,483,119 | 2,597,140 | 2,980,001 | Upgrade
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| Inventory | 6,099,838 | 7,089,807 | 6,887,894 | 7,080,334 | 3,466,163 | Upgrade
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| Prepaid Expenses | 46,684 | 9,591 | 9,098 | 10,188 | 6,842 | Upgrade
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| Other Current Assets | 2,425,360 | 3,074,568 | 4,108,235 | 6,940,585 | 8,103,596 | Upgrade
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| Total Current Assets | 24,110,346 | 17,688,521 | 18,680,846 | 19,974,518 | 21,296,179 | Upgrade
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| Property, Plant & Equipment | 6,077,317 | 10,215,870 | 10,505,890 | 10,164,829 | 4,604,891 | Upgrade
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| Long-Term Investments | 710,841 | 675,373 | 939,623 | 1,123,897 | 1,469,434 | Upgrade
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| Goodwill | - | 70,636 | 84,832 | 99,029 | 20,667 | Upgrade
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| Other Intangible Assets | 39,712 | 9,052 | 9,059 | 5,792 | 5,264 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 2,731 | 5,813 | Upgrade
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| Long-Term Deferred Tax Assets | 107,345 | 98,770 | 104,175 | 90,876 | 45,903 | Upgrade
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| Other Long-Term Assets | 484,327 | 682,414 | 368,409 | 521,631 | 3,521,264 | Upgrade
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| Total Assets | 31,529,887 | 29,440,638 | 30,694,370 | 31,999,304 | 30,969,416 | Upgrade
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| Accounts Payable | 3,453,968 | 2,249,945 | 2,239,748 | 2,501,649 | 2,132,069 | Upgrade
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| Accrued Expenses | 599,504 | 461,510 | 526,574 | 481,111 | 438,889 | Upgrade
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| Short-Term Debt | 4,409,720 | 3,257,465 | 3,420,549 | 4,235,282 | 3,970,232 | Upgrade
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| Current Portion of Long-Term Debt | 805,931 | 1,163,178 | 2,676,584 | 1,083,844 | 1,072,521 | Upgrade
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| Current Portion of Leases | 31,556 | 30,906 | 39,322 | 26,138 | 4,580 | Upgrade
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| Current Income Taxes Payable | 917,357 | 130,135 | 40,307 | 39,816 | 32,569 | Upgrade
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| Current Unearned Revenue | 94,587 | 44,454 | 47,326 | 60,425 | 4,150,446 | Upgrade
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| Other Current Liabilities | 5,597,998 | 5,574,430 | 5,431,787 | 4,334,979 | 3,668,933 | Upgrade
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| Total Current Liabilities | 15,910,621 | 12,912,024 | 14,422,199 | 12,763,244 | 15,470,241 | Upgrade
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| Long-Term Debt | 2,140,417 | 4,255,917 | 4,862,556 | 8,077,462 | 6,610,122 | Upgrade
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| Long-Term Leases | 32,228 | 51,510 | 99,669 | 90,865 | 21,922 | Upgrade
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| Long-Term Unearned Revenue | 428,526 | 476,946 | 444,750 | 471,622 | 1,177,242 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,274 | 607,962 | 607,376 | 605,587 | 175.95 | Upgrade
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| Other Long-Term Liabilities | 427,606 | 20,168 | 16,771 | 59,863 | 62,088 | Upgrade
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| Total Liabilities | 18,953,672 | 18,324,526 | 20,453,321 | 22,068,644 | 23,341,791 | Upgrade
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| Common Stock | 6,464,683 | 5,985,935 | 5,344,655 | 4,858,799 | 4,417,107 | Upgrade
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| Additional Paid-In Capital | 16,282 | 16,282 | 16,282 | 16,282 | 16,282 | Upgrade
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| Retained Earnings | 4,802,695 | 1,909,123 | 1,622,795 | 1,723,560 | 1,929,775 | Upgrade
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| Comprehensive Income & Other | 320,252 | 249,094 | 268,497 | 257,471 | 256,831 | Upgrade
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| Total Common Equity | 11,603,912 | 8,160,435 | 7,252,229 | 6,856,112 | 6,619,995 | Upgrade
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| Minority Interest | 972,303 | 2,955,677 | 2,988,820 | 3,074,549 | 1,007,630 | Upgrade
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| Shareholders' Equity | 12,576,215 | 11,116,112 | 10,241,049 | 9,930,660 | 7,627,625 | Upgrade
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| Total Liabilities & Equity | 31,529,887 | 29,440,638 | 30,694,370 | 31,999,304 | 30,969,416 | Upgrade
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| Total Debt | 7,419,852 | 8,758,976 | 11,098,680 | 13,513,591 | 11,679,378 | Upgrade
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| Net Cash (Debt) | -2,173,888 | -4,463,192 | -6,906,180 | -10,167,321 | -4,939,802 | Upgrade
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| Net Cash Per Share | -3362.95 | -6903.83 | -10682.73 | -15726.97 | -7640.93 | Upgrade
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| Filing Date Shares Outstanding | 646.47 | 646.48 | 646.49 | 646.49 | 646.49 | Upgrade
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| Total Common Shares Outstanding | 646.47 | 646.48 | 646.49 | 646.49 | 646.49 | Upgrade
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| Working Capital | 8,199,725 | 4,776,497 | 4,258,647 | 7,211,273 | 5,825,938 | Upgrade
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| Book Value Per Share | 17949.70 | 12622.85 | 11217.86 | 10605.09 | 10239.83 | Upgrade
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| Tangible Book Value | 11,564,200 | 8,080,747 | 7,158,338 | 6,751,290 | 6,594,064 | Upgrade
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| Tangible Book Value Per Share | 17888.27 | 12499.59 | 11072.63 | 10442.96 | 10199.72 | Upgrade
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| Buildings | 3,942,506 | 2,751,576 | 2,804,742 | 1,789,550 | 1,762,929 | Upgrade
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| Machinery | 2,995,524 | 2,701,785 | 3,128,046 | 2,807,242 | 2,601,608 | Upgrade
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| Construction In Progress | 1,680,449 | 6,745,938 | 6,652,480 | 7,486,217 | 2,045,994 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.