Visicons Construction and Investment JSC (HNX:VC6)

HNX:VC6 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Cash & Equivalents	132,080	172,969	136,963	135,831	30,526	18,437
Short-Term Investments	190,090	115,090	20,090	15,090	6,000	5,000
Cash & Short-Term Investments	322,170	288,059	157,053	150,921	36,526	23,437
Cash Growth	226.36%	83.41%	4.06%	313.18%	55.85%	-32.55%
Accounts Receivable	311,784	166,398	178,778	249,623	377,284	303,454
Other Receivables	5,189	3,878	18,366	32,058	44,551	3,015
Receivables	316,972	170,276	197,145	281,681	421,835	306,469
Inventory	497,515	487,246	417,565	199,978	134,778	207,989
Prepaid Expenses	1,280	371.24	211.95	149.97	92.73	6,892
Other Current Assets	165,414	151,794	138,907	171,313	71,346	40,362
Total Current Assets	1,303,352	1,097,747	910,881	804,042	664,578	585,149
Property, Plant & Equipment	46,290	43,055	39,087	38,612	39,386	51,507
Long-Term Investments	-	-	-	677.32	877.32	1,400
Other Long-Term Assets	65,776	39,122	54,021	27,791	9,253	29,734
Total Assets	1,415,418	1,179,924	1,003,989	871,122	714,095	667,789

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Accounts Payable	367,908	344,645	429,609	374,898	257,537	325,606
Accrued Expenses	137,102	18,379	5,128	4,194	7,760	10,250
Short-Term Debt	386,154	200,328	140,974	227,520	247,518	175,933
Current Portion of Long-Term Debt	-	1,406	2,504	2,504	-	-
Current Income Taxes Payable	-	8,530	4,968	3,957	8,370	19,035
Other Current Liabilities	327,795	421,443	258,872	113,270	58,964	24,431
Total Current Liabilities	1,218,960	994,732	842,055	726,343	580,149	555,256
Long-Term Debt	2,580	-	1,406	3,910	-	-
Total Liabilities	1,221,540	994,732	843,461	730,253	580,149	555,256

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Common Stock	124,667	108,409	96,797	87,999	87,999	80,000
Additional Paid-In Capital	14,612	14,612	14,612	14,612	14,612	14,612
Retained Earnings	44,089	51,661	38,617	27,756	20,834	17,921
Total Common Equity	183,368	174,682	150,027	130,368	123,445	112,534
Minority Interest	10,510	10,510	10,501	10,502	10,501	-
Shareholders' Equity	193,878	185,192	160,528	140,869	133,946	112,534
Total Liabilities & Equity	1,415,418	1,179,924	1,003,989	871,122	714,095	667,789

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Total Debt	388,735	201,734	144,884	233,934	247,518	175,933
Net Cash (Debt)	-66,564	86,325	12,169	-83,014	-210,991	-152,496
Net Cash Growth	-	609.40%	-	-	-	-
Net Cash Per Share	-5012.56	6924.25	976.08	-6658.43	-16927.65	-12233.19
Filing Date Shares Outstanding	12.46	12.47	12.47	12.47	12.46	12.47
Total Common Shares Outstanding	12.46	12.47	12.47	12.47	12.46	12.47
Working Capital	84,392	103,015	68,826	77,699	84,429	29,893
Book Value Per Share	14712.61	14011.55	12033.48	10456.44	9903.89	9027.41
Tangible Book Value	183,368	174,682	150,027	130,368	123,445	112,534
Tangible Book Value Per Share	14712.61	14011.55	12033.48	10456.44	9903.89	9027.41
Buildings	-	39,400	39,400	39,400	-	-
Machinery	-	28,878	28,433	25,866	-	-
Construction In Progress	-	1,896	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 11, 2026

Data Sources Report a data error