VC9 - No 9 Construction Join Stock Company (HNX:VC9)
Vietnam · Delayed Price · Currency is VND 4,500.00
0.00 (0.00%)
At close: Sep 3, 2026
HNX:VC9 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25,180 | 11,931 | 13,749 | 6,764 | 11,007 | 3,859 |
Short-Term Investments | 15.6 | 415.58 | 14,182 | 14,180 | 13,300 | 18,900 |
Cash & Short-Term Investments | 25,195 | 12,347 | 27,931 | 20,944 | 24,307 | 22,759 |
Cash Growth | 2280.92% | -55.79% | 33.36% | -13.84% | 6.80% | 13.14% |
Accounts Receivable | 247,555 | 224,546 | 234,885 | 409,949 | 549,731 | 602,384 |
Other Receivables | 6,297 | 10,543 | 42,561 | 60,172 | 259,930 | 219,003 |
Receivables | 253,852 | 235,089 | 277,446 | 486,571 | 809,661 | 821,387 |
Inventory | 183,458 | 183,163 | 206,887 | 194,581 | 221,495 | 262,054 |
Prepaid Expenses | 129.75 | 78.14 | 67.2 | 123.36 | 99.04 | 86.21 |
Other Current Assets | 59,324 | 70,921 | 110,950 | 83,312 | 14,242 | 29,667 |
Total Current Assets | 521,958 | 501,599 | 623,280 | 785,531 | 1,069,805 | 1,135,953 |
Property, Plant & Equipment | 147,306 | 149,639 | 149,140 | 146,632 | 63,438 | 27,707 |
Long-Term Investments | - | - | - | - | 225.56 | 313.87 |
Other Intangible Assets | 433.31 | 439.9 | 453.19 | 466.55 | 479.83 | 493.12 |
Long-Term Deferred Tax Assets | 896.48 | 896.48 | 896.48 | 896.48 | 896.48 | 896.48 |
Other Long-Term Assets | 56,871 | 58,017 | 60,357 | 62,757 | 55,278 | 22,563 |
Total Assets | 727,465 | 710,591 | 834,126 | 996,283 | 1,190,122 | 1,187,927 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 199,068 | 198,360 | 214,122 | 236,020 | 289,642 | 266,199 |
Accrued Expenses | 18,341 | 21,774 | 19,758 | 57,390 | 180,932 | 148,067 |
Short-Term Debt | - | 57,804 | 74,638 | 176,405 | 283,348 | 385,927 |
Current Portion of Long-Term Debt | 51,429 | - | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | 12,058 | 143.49 |
Current Unearned Revenue | 95.33 | 489.37 | 459.4 | 856.44 | 3,244 | 1,435 |
Other Current Liabilities | 243,366 | 210,299 | 258,589 | 278,955 | 244,984 | 284,062 |
Total Current Liabilities | 512,299 | 488,726 | 567,567 | 749,627 | 1,014,207 | 1,085,833 |
Long-Term Debt | 8,397 | 15,595 | 20,393 | 25,191 | 25,191 | - |
Other Long-Term Liabilities | 142,030 | 142,030 | 182,737 | 158,824 | 139,280 | 92,527 |
Total Liabilities | 662,726 | 646,351 | 770,697 | 933,643 | 1,178,678 | 1,178,360 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 170,000 | 170,000 | 170,000 | 170,000 | 120,000 | 120,000 |
Retained Earnings | -101,900 | -102,399 | -103,209 | -103,998 | -105,369 | -107,247 |
Treasury Stock | -3,186 | -3,186 | -3,186 | -3,186 | -3,186 | -3,186 |
Comprehensive Income & Other | -175 | -175 | -175 | -175 | - | - |
Total Common Equity | 64,738 | 64,240 | 63,430 | 62,640 | 11,444 | 9,567 |
Shareholders' Equity | 64,738 | 64,240 | 63,430 | 62,640 | 11,444 | 9,567 |
Total Liabilities & Equity | 727,465 | 710,591 | 834,126 | 996,283 | 1,190,122 | 1,187,927 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 59,826 | 73,399 | 95,031 | 201,596 | 308,539 | 385,927 |
Net Cash (Debt) | -34,631 | -61,052 | -67,101 | -180,653 | -284,232 | -363,168 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2067.35 | -3656.85 | -4019.16 | -12643.96 | -24369.14 | -31137.59 |
Filing Date Shares Outstanding | 16.7 | 16.7 | 16.7 | 16.7 | 11.7 | 11.7 |
Total Common Shares Outstanding | 16.7 | 16.7 | 16.7 | 16.7 | 11.7 | 11.7 |
Working Capital | 9,659 | 12,872 | 55,713 | 35,904 | 55,598 | 50,120 |
Book Value Per Share | 3877.67 | 3847.82 | 3799.28 | 3752.00 | 978.56 | 817.99 |
Tangible Book Value | 64,305 | 63,800 | 62,976 | 62,174 | 10,965 | 9,073 |
Tangible Book Value Per Share | 3851.72 | 3821.48 | 3772.13 | 3724.05 | 937.53 | 775.83 |
Buildings | 18,750 | 18,750 | 18,750 | 18,750 | - | - |
Machinery | 22,134 | 53,652 | 53,584 | 53,584 | - | - |
Construction In Progress | 145,158 | 147,372 | 146,558 | 142,182 | 55,044 | - |