VC9 - No 9 Construction Join Stock Company (HNX:VC9)

HNX:VC9 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	5,761	13,749	6,764	11,007	3,859	18,115
Short-Term Investments	415.57	14,182	14,180	13,300	18,900	2,000
Cash & Short-Term Investments	6,176	27,931	20,944	24,307	22,759	20,115
Cash Growth	-	33.36%	-13.84%	6.80%	13.14%	-79.37%
Accounts Receivable	213,904	234,885	409,949	549,731	602,384	712,411
Other Receivables	10,492	42,561	60,172	259,930	219,003	140,777
Receivables	224,396	277,446	486,571	809,661	821,387	853,188
Inventory	178,796	206,887	194,581	221,495	262,054	450,345
Prepaid Expenses	119.51	67.2	123.36	99.04	86.21	1,465
Other Current Assets	93,454	110,950	83,312	14,242	29,667	16,509
Total Current Assets	502,941	623,280	785,531	1,069,805	1,135,953	1,341,622
Property, Plant & Equipment	148,882	149,140	146,632	63,438	27,707	40,634
Long-Term Investments	-	-	-	225.56	313.87	313.87
Other Intangible Assets	443.25	453.19	466.55	479.83	493.12	536.09
Long-Term Deferred Tax Assets	896.48	896.48	896.48	896.48	896.48	979.77
Other Long-Term Assets	58,603	60,357	62,757	55,278	22,563	44,507
Total Assets	711,765	834,126	996,283	1,190,122	1,187,927	1,428,593
Accounts Payable	205,149	214,122	236,020	289,642	266,199	378,051
Accrued Expenses	20,894	19,758	57,390	180,932	148,067	184,567
Short-Term Debt	-	74,638	176,405	283,348	385,927	567,643
Current Portion of Long-Term Debt	42,672	-	-	-	-	-
Current Income Taxes Payable	101.37	-	-	12,058	143.49	4,436
Current Unearned Revenue	1,616	459.4	856.44	3,244	1,435	2,027
Other Current Liabilities	218,509	258,589	278,955	244,984	284,062	115,178
Total Current Liabilities	488,941	567,567	749,627	1,014,207	1,085,833	1,251,902
Long-Term Debt	16,794	20,393	25,191	25,191	-	-
Other Long-Term Liabilities	142,030	182,737	158,824	139,280	92,527	975.65
Total Liabilities	647,765	770,697	933,643	1,178,678	1,178,360	1,252,878
Common Stock	170,000	170,000	170,000	120,000	120,000	120,000
Additional Paid-In Capital	-	-	-	-	-	34,844
Retained Earnings	-102,639	-103,209	-103,998	-105,369	-107,247	24,057
Treasury Stock	-3,186	-3,186	-3,186	-3,186	-3,186	-3,186
Comprehensive Income & Other	-175	-175	-175	-	-	-
Total Common Equity	64,000	63,430	62,640	11,444	9,567	175,715
Shareholders' Equity	64,000	63,430	62,640	11,444	9,567	175,715
Total Liabilities & Equity	711,765	834,126	996,283	1,190,122	1,187,927	1,428,593
Total Debt	59,466	95,031	201,596	308,539	385,927	567,643
Net Cash (Debt)	-53,290	-67,101	-180,653	-284,232	-363,168	-547,528
Net Cash Per Share	-3191.91	-4019.16	-12643.96	-24369.14	-31137.59	-46736.89
Filing Date Shares Outstanding	16.7	16.7	16.7	11.7	11.7	11.69
Total Common Shares Outstanding	16.7	16.7	16.7	11.7	11.7	11.69
Working Capital	14,000	55,713	35,904	55,598	50,120	89,720
Book Value Per Share	3833.42	3799.28	3752.00	978.56	817.99	15032.01
Tangible Book Value	63,556	62,976	62,174	10,965	9,073	175,179
Tangible Book Value Per Share	3806.87	3772.13	3724.05	937.53	775.83	14986.15
Buildings	18,750	18,750	18,750	-	-	-
Machinery	53,652	53,584	53,584	-	-	-
Construction In Progress	146,520	146,558	142,182	55,044	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.