Construction Joint Stock Company No. 1 (HNX:VC1)

HNX:VC1 Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31,436	27,892	427.85	8,551	465.35	12,135
Short-Term Investments	28,759	37,480	29,939	7,250	300	1,650
Cash & Short-Term Investments	60,195	65,372	30,366	15,801	765.35	13,785
Cash Growth	17.87%	115.28%	92.18%	1964.56%	-94.45%	-81.83%
Accounts Receivable	181,549	222,761	246,312	197,404	264,425	320,904
Other Receivables	242.67	69.39	1,257	1,102	213,321	152,635
Receivables	181,792	223,408	247,956	198,711	477,745	473,539
Inventory	835,725	203,226	247,767	164,223	150,961	270,751
Prepaid Expenses	-	-	-	-	-	279.2
Other Current Assets	192,058	175,228	99,749	247,072	9,711	11,206
Total Current Assets	1,269,769	667,235	625,839	625,806	639,182	769,560
Property, Plant & Equipment	10,627	11,721	11,400	12,835	13,612	14,739
Long-Term Investments	-	1,650	-	105.31	1,455	105.31
Other Long-Term Assets	60,684	48,065	71,027	70,808	48,119	49,886
Total Assets	1,341,080	728,670	708,267	709,554	702,369	834,291

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	183,991	118,691	175,936	127,586	178,143	196,261
Accrued Expenses	343,203	50,809	51,215	60,522	46,188	56,726
Short-Term Debt	341,287	105,175	142,158	101,836	84,690	116,425
Current Income Taxes Payable	880.52	3,238	5,709	9,781	20,004	14,776
Current Unearned Revenue	90,016	172,481	52,182	119,292	-	-
Other Current Liabilities	120,243	20,644	29,495	42,475	118,282	203,757
Total Current Liabilities	1,079,620	471,037	456,696	461,492	447,307	587,944
Other Long-Term Liabilities	164.29	164.29	164.29	243.14	265.64	387.24
Total Liabilities	1,079,785	471,201	456,860	461,735	447,573	588,331

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	120,000	120,000	120,000	120,000	120,000	120,000
Additional Paid-In Capital	86	86	86	86	86	86
Retained Earnings	141,209	137,384	131,321	127,733	134,710	125,873
Shareholders' Equity	261,295	257,470	251,407	247,819	254,796	245,959
Total Liabilities & Equity	1,341,080	728,670	708,267	709,554	702,369	834,291

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	341,287	105,175	142,158	101,836	84,690	116,425
Net Cash (Debt)	-281,092	-39,803	-111,791	-86,035	-83,925	-102,641
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23386.46	-3316.92	-9315.96	-7169.57	-6989.59	-8556.47
Filing Date Shares Outstanding	12	12	12	12	11.99	12
Total Common Shares Outstanding	12	12	12	12	11.99	12
Working Capital	190,149	196,198	169,143	164,314	191,875	181,616
Book Value Per Share	21774.61	21455.80	20950.59	20651.59	21254.04	20494.72
Tangible Book Value	261,295	257,470	251,407	247,819	254,796	245,959
Tangible Book Value Per Share	21774.61	21455.80	20950.59	20651.59	21254.04	20494.72
Buildings	12,435	19,073	17,940	17,940	-	-
Machinery	33,623	33,288	33,288	34,754	-	-
Construction In Progress	-	-	-	1,630	1,630	1,353

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error