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Vina2 Invest and Construction JSC (HNX:VC2)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,900.00
+100.00 (2.63%)
At close: Aug 12, 2026

HNX:VC2 Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
24,195205,307197,196186,6774,516113,026
Short-Term Investments
128,13820,3351,50021,63522,335127,809
Trading Asset Securities
198,283198,283198,283---
Cash & Short-Term Investments
350,616423,926396,979208,31226,851240,835
Cash Growth
31.23%6.79%90.57%675.81%-88.85%60.57%
Accounts Receivable
532,224572,172517,660751,231463,108612,657
Other Receivables
277,747156,515157,579250,928405,982362,862
Receivables
809,971872,264807,3021,063,364869,090975,519
Inventory
474,954401,644342,455400,711318,512271,960
Prepaid Expenses
23,44519,6269,30311,0227,2951,710
Other Current Assets
741,138731,290601,293528,522482,409204,876
Total Current Assets
2,400,1242,448,7492,157,3332,211,9311,704,1571,694,900
Property, Plant & Equipment
50,25145,17149,47457,57271,67977,606
Long-Term Investments
522,785435,785440,076359,699370,428266,506
Long-Term Deferred Tax Assets
624.16840.262,6178,78410,0536,450
Other Long-Term Assets
128,501138,501140,203135,721138,044143,919
Total Assets
3,103,1883,069,0462,789,7042,773,7062,294,3612,189,381

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
398,126466,817369,077397,401375,377325,711
Accrued Expenses
64,31124,19492,029183,859131,218121,754
Short-Term Debt
838,844661,676634,192676,372549,368629,937
Current Portion of Long-Term Debt
--325.73110,030--
Current Income Taxes Payable
-14,75026,85619,13543,36566,708
Current Unearned Revenue
660347.02153.93285.69258.47245.22
Other Current Liabilities
525,986622,672371,868378,019371,548360,095
Total Current Liabilities
1,827,9281,790,4571,494,5011,765,1021,471,1361,504,449
Long-Term Debt
177,309177,309206,41188,009111,053520
Long-Term Unearned Revenue
8,5927,8908,34428,36728,36736,498
Other Long-Term Liabilities
139,459149,071149,315752.358,57110,813
Total Liabilities
2,153,2882,124,7271,858,5701,882,2301,619,1271,552,281

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
756,455756,455687,694671,994471,994400,000
Additional Paid-In Capital
73,12273,12273,12273,12273,21973,219
Retained Earnings
102,22096,218152,496122,123107,884154,529
Comprehensive Income & Other
1,6761,6761,6021,6021,6021,602
Total Common Equity
933,473927,471914,914868,841654,700629,350
Minority Interest
16,42716,84916,21922,63520,5347,751
Shareholders' Equity
949,900944,319931,133891,476675,234637,101
Total Liabilities & Equity
3,103,1883,069,0462,789,7042,773,7062,294,3612,189,381

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,016,153838,985840,928874,411660,421630,457
Net Cash (Debt)
-665,538-415,060-443,949-666,100-633,570-389,622
Net Cash Growth
------
Net Cash Per Share
-8684.60-5486.90-5945.89-12829.51-12212.15-13933.05
Filing Date Shares Outstanding
75.3475.6575.6551.9251.9262.37
Total Common Shares Outstanding
75.3475.6575.6551.9251.9262.37
Working Capital
572,196658,292662,832446,829233,021190,451
Book Value Per Share
12389.6912260.7512094.6316734.4312609.9410091.23
Tangible Book Value
933,473927,471914,914868,841654,700629,350
Tangible Book Value Per Share
12389.6912260.7512094.6316734.4312609.9410091.23
Buildings
-61,33763,94466,237--
Machinery
-51,91150,80449,578--