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 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92,762	172,969	136,963	135,831	36,525	12,749
Short-Term Investments	117,008	115,090	20,090	15,090	-	-
Cash & Short-Term Investments	209,770	288,059	157,053	150,921	36,525	12,749
Cash Growth	82.87%	83.41%	4.06%	313.20%	186.49%	-45.60%
Accounts Receivable	391,367	166,398	178,778	249,623	363,873	386,126
Other Receivables	1,054	3,878	18,366	32,058	34,034	33,574
Receivables	392,421	170,276	197,145	281,681	397,907	419,700
Inventory	626,127	487,246	417,565	199,978	135,343	103,525
Prepaid Expenses	3,464	371.24	211.95	149.97	92.73	253.68
Other Current Assets	388,103	151,794	138,907	171,313	70,542	57,109
Total Current Assets	1,619,885	1,097,747	910,881	804,042	640,410	593,337
Property, Plant & Equipment	45,756	43,055	39,087	38,612	39,386	43,717
Long-Term Investments	-	-	-	677.32	20,377	1,077
Other Long-Term Assets	64,764	39,122	54,021	27,791	9,253	10,476
Total Assets	1,751,315	1,179,924	1,003,989	871,122	709,426	648,608

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	431,742	344,645	429,609	374,898	260,267	256,776
Accrued Expenses	39,958	18,379	5,128	4,194	7,604	19,412
Short-Term Debt	443,983	200,328	140,974	227,520	267,018	205,656
Current Portion of Long-Term Debt	-	1,406	2,504	2,504	-	-
Current Income Taxes Payable	-	8,530	4,968	3,957	8,603	11,923
Other Current Liabilities	629,964	421,443	258,872	113,270	42,484	40,248
Total Current Liabilities	1,545,647	994,732	842,055	726,343	585,976	534,015
Long-Term Debt	2,580	-	1,406	3,910	-	-
Total Liabilities	1,548,227	994,732	843,461	730,253	585,976	534,015

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	53,300	51,661	38,617	27,756	20,840	19,981
Total Common Equity	192,579	174,682	150,027	130,368	123,451	114,593
Minority Interest	10,509	10,510	10,501	10,502	-	-
Shareholders' Equity	203,088	185,192	160,528	140,869	123,451	114,593
Total Liabilities & Equity	1,751,315	1,179,924	1,003,989	871,122	709,426	648,608

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	446,563	201,734	144,884	233,934	267,018	205,656
Net Cash (Debt)	-236,793	86,325	12,169	-83,014	-230,493	-192,907
Net Cash Growth	-	609.40%	-	-	-	-
Net Cash Per Share	-18989.85	6924.25	976.08	-6658.43	-18480.27	-17026.41
Filing Date Shares Outstanding	12.46	12.47	12.47	12.47	12.47	11.33
Total Common Shares Outstanding	12.46	12.47	12.47	12.47	12.47	11.33
Working Capital	74,238	103,015	68,826	77,699	54,434	59,323
Book Value Per Share	15450.59	14011.55	12033.48	10456.44	9897.95	10114.25
Tangible Book Value	191,888	174,682	150,027	130,368	123,451	114,593
Tangible Book Value Per Share	15395.15	14011.55	12033.48	10456.44	9897.95	10114.25
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: Oct 29, 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