Vietnam Construction and Import-Export Joint Stock Corporation (HOSE:VCG)
Vietnam
· Delayed Price · Currency is VND 22,150
+100 (0.45%)
At close: Apr 29, 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 | 2,330,877 | 2,471,352 | 2,669,872 | 1,710,245 | 2,812,003 | Upgrade
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| Short-Term Investments | 2,897,677 | 1,780,817 | 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 | 5,228,554 | 4,252,209 | 4,192,500 | 3,346,271 | 6,739,576 | Upgrade
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| Cash Growth | 22.96% | 1.42% | 25.29% | -50.35% | 88.63% | Upgrade
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| Accounts Receivable | 2,895,303 | 2,408,168 | 2,210,293 | 1,573,119 | 1,712,613 | Upgrade
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| Other Receivables | 1,314,700 | 193,983 | 517,316 | 337,027 | 404,110 | Upgrade
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| Receivables | 10,321,112 | 3,218,772 | 3,483,119 | 2,597,140 | 2,980,001 | Upgrade
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| Inventory | 5,656,623 | 7,089,807 | 6,887,894 | 7,080,334 | 3,466,163 | Upgrade
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| Prepaid Expenses | 40,687 | 9,591 | 9,098 | 10,188 | 6,842 | Upgrade
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| Other Current Assets | 2,380,377 | 3,118,142 | 4,108,235 | 6,940,585 | 8,103,596 | Upgrade
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| Total Current Assets | 23,627,353 | 17,688,521 | 18,680,846 | 19,974,518 | 21,296,179 | Upgrade
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| Property, Plant & Equipment | 5,609,825 | 10,215,870 | 10,505,890 | 10,164,829 | 4,604,891 | Upgrade
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| Long-Term Investments | 708,022 | 675,373 | 939,623 | 1,123,897 | 1,469,434 | Upgrade
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| Goodwill | 50,537 | 70,636 | 84,832 | 99,029 | 20,667 | Upgrade
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| Other Intangible Assets | 39,834 | 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 | 54,764 | 98,770 | 104,175 | 90,876 | 45,903 | Upgrade
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| Other Long-Term Assets | 1,178,380 | 682,414 | 368,409 | 521,631 | 3,521,264 | Upgrade
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| Total Assets | 31,268,715 | 29,440,638 | 30,694,370 | 31,999,304 | 30,969,416 | Upgrade
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| Accounts Payable | 3,409,427 | 2,249,945 | 2,239,748 | 2,501,649 | 2,132,069 | Upgrade
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| Accrued Expenses | 602,782 | 461,510 | 526,574 | 481,111 | 438,889 | Upgrade
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| Short-Term Debt | 4,409,737 | 3,257,465 | 3,420,549 | 4,235,282 | 3,970,232 | Upgrade
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| Current Portion of Long-Term Debt | 1,085,931 | 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 | 903,093 | 130,135 | 40,307 | 39,816 | 32,569 | Upgrade
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| Current Unearned Revenue | 41,150 | 44,454 | 47,326 | 60,425 | 4,150,446 | Upgrade
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| Other Current Liabilities | 5,653,116 | 5,574,430 | 5,431,787 | 4,334,979 | 3,668,933 | Upgrade
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| Total Current Liabilities | 16,136,792 | 12,912,024 | 14,422,199 | 12,763,244 | 15,470,241 | Upgrade
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| Long-Term Debt | 1,860,417 | 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 | 473,165 | 476,946 | 444,750 | 471,622 | 1,177,242 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,691 | 607,962 | 607,376 | 605,587 | 175.95 | Upgrade
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| Other Long-Term Liabilities | 266,306 | 20,168 | 16,771 | 59,863 | 62,088 | Upgrade
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| Total Liabilities | 18,786,598 | 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 | 4,535,162 | 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 | 11,336,380 | 8,160,435 | 7,252,229 | 6,856,112 | 6,619,995 | Upgrade
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| Minority Interest | 1,145,737 | 2,955,677 | 2,988,820 | 3,074,549 | 1,007,630 | Upgrade
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| Shareholders' Equity | 12,482,117 | 11,116,112 | 10,241,049 | 9,930,660 | 7,627,625 | Upgrade
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| Total Liabilities & Equity | 31,268,715 | 29,440,638 | 30,694,370 | 31,999,304 | 30,969,416 | Upgrade
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| Total Debt | 7,419,869 | 8,758,976 | 11,098,680 | 13,513,591 | 11,679,378 | Upgrade
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| Net Cash (Debt) | -2,191,315 | -4,506,766 | -6,906,180 | -10,167,321 | -4,939,802 | Upgrade
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| Net Cash Per Share | -3389.67 | -6971.36 | -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 | 7,490,562 | 4,776,497 | 4,258,647 | 7,211,273 | 5,825,938 | Upgrade
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| Book Value Per Share | 17535.86 | 12622.85 | 11217.86 | 10605.09 | 10239.83 | Upgrade
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| Tangible Book Value | 11,246,009 | 8,080,747 | 7,158,338 | 6,751,290 | 6,594,064 | Upgrade
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| Tangible Book Value Per Share | 17396.07 | 12499.59 | 11072.63 | 10442.96 | 10199.72 | Upgrade
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| Buildings | 3,386,001 | 2,751,576 | 2,804,742 | 1,789,550 | 1,762,929 | Upgrade
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| Machinery | 3,007,844 | 2,701,785 | 3,128,046 | 2,807,242 | 2,601,608 | Upgrade
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| Construction In Progress | 1,757,594 | 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.