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Price: 14 900 VND -0.67% Market Closed

Market Cap: ₫178.8B

C	Construction JSC N0 1 VN:VC1	VN

Balance Sheet

Currency: VND

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	5 431	30 502	83 358	81 000	21 843	39 737	50 729	75 851	41 574	30 953	27 317	17 434	5 826	8 030	12 135	465	8 551	428	27 892
Cash	5 431	30 502	83 358	7 000	15 843	10 537	17 729	26 851	17 574	30 953	27 317	17 434	5 826	8 030	12 135	465	8 551	428	16 892
Cash Equivalents	0	0	0	74 000	6 000	29 200	33 000	49 000	24 000	0	0	0	0	0	0	0	0	0	11 000
Short-Term Investments	0	0	0	0	1 134	1 134	1 134	1	0	0	51	0	0	1 350	1 650	300	7 250	29 939	37 480
Total Receivables	261 040	265 828	174 512	141 921	180 371	108 826	137 421	126 986	236 912	398 713	419 703	441 169	550 380	548 930	473 539	453 429	416 390	337 980	369 049
Accounts Receivables	108 836	134 940	142 618	137 081	175 476	106 854	136 133	125 911	184 633	345 340	362 329	357 001	440 907	432 781	320 904	259 458	158 024	200 134	156 826
Other Receivables	152 204	130 888	31 894	4 840	4 895	1 972	1 288	1 075	52 279	53 373	57 373	84 167	109 474	116 148	152 635	193 971	258 366	137 846	212 223
Inventory	151 263	215 843	322 485	401 639	404 926	474 356	453 715	205 108	187 161	249 829	262 678	327 840	314 357	236 955	270 751	150 961	164 223	247 767	203 226
Other Current Assets	9 598	5 518	6 380	81 092	81 939	90 177	83 588	74 806	29 570	28 249	19 203	9 133	31 085	11 454	11 485	9 711	29 392	9 726	29 588
Total Current Assets	427 333	517 691	586 736	705 651	690 214	714 229	726 587	482 752	495 217	707 744	728 951	795 576	901 649	806 720	769 560	614 866	625 806	625 839	667 235
PP&E Net	17 495	32 956	28 688	29 679	38 848	28 835	20 620	15 335	10 906	12 037	10 271	13 428	9 631	6 245	14 739	13 612	12 835	11 400	11 721
PP&E Gross	17 495	32 956	28 688	29 679	38 848	28 835	20 620	15 335	10 906	12 037	10 271	13 428	9 631	6 245	14 739	13 612	12 835	11 400	11 721
Accumulated Depreciation	39 037	40 661	38 579	42 712	52 519	61 602	68 775	74 402	79 358	78 923	82 025	78 276	58 297	44 035	46 210	41 733	41 949	40 288	40 975
Intangible Assets	11	6	8 647	8 465	8 283	0	0	0	0	0	0	0	0	0	0	0	96	0	0
Note Receivable	0	0	1 952	0	2 129	2 129	1 065	1 065	213	50	50	50	50	50	50	50	50	50	50
Long-Term Investments	13 959	15 497	36 645	36 617	34 135	9 701	8 950	121 792	64 674	63 637	57 682	56 593	57 258	50 523	49 038	48 945	70 467	68 422	49 222
Other Long-Term Assets	1 943	3 012	0	2 045	13 975	11 225	8 206	7 842	7 875	15 823	16 161	19 915	9 232	2 202	904	579	397	2 555	443
Total Assets	460 741 N/A	569 162 +24%	662 668 +16%	782 457 +18%	787 583 +1%	766 120 -3%	765 427 0%	628 785 -18%	578 886 -8%	799 291 +38%	813 115 +2%	885 562 +9%	977 820 +10%	865 740 -11%	834 291 -4%	678 053 -19%	709 554 +5%	708 267 0%	728 670 +3%
Liabilities
Accounts Payable	18 546	26 463	21 881	112 107	141 488	105 358	118 114	102 139	105 175	254 877	246 001	317 885	336 562	248 873	196 261	178 143	127 586	175 936	118 691
Accrued Liabilities	1 596	1 652	20 160	63 677	62 792	41 339	58 167	30 363	50 527	40 970	50 056	45 954	50 361	39 016	56 726	46 188	38 687	37 500	35 376
Short-Term Debt	68 023	51 167	193 038	106 082	88 426	111 473	75 045	7 401	0	97 267	126 897	132 850	158 010	134 706	116 425	84 690	101 836	142 158	105 175
Current Portion of Long-Term Debt	969	3 108	2 480	2 480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	293 235	325 190	246 225	284 559	249 692	252 370	225 078	202 982	139 516	123 858	144 534	149 768	203 169	203 879	218 533	117 943	193 383	101 102	211 795
Total Current Liabilities	382 370	407 580	483 784	568 905	542 398	510 541	476 404	342 886	295 218	516 972	567 488	646 457	748 102	626 474	587 944	426 964	461 492	456 696	471 037
Long-Term Debt	1 797	12 659	5 487	3 007	240	240	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	641	1 009	938	824	750	621	36 453	43 604	43 604	43 604	5 493	340	340	240	387	266	243	164	164
Total Liabilities	384 807 N/A	421 248 +9%	490 209 +16%	572 736 +17%	543 388 -5%	511 402 -6%	512 858 +0%	386 489 -25%	338 821 -12%	560 575 +65%	572 981 +2%	646 797 +13%	748 442 +16%	626 714 -16%	588 331 -6%	427 230 -27%	461 735 +8%	456 860 -1%	471 201 +3%
Equity
Common Stock	35 000	74 000	74 000	74 000	74 000	74 000	74 000	74 000	74 000	74 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Retained Earnings	16 526	14 620	30 317	58 811	57 808	68 331	66 182	55 910	53 678	52 329	50 028	48 658	39 271	48 919	55 852	60 716	57 712	61 300	67 363
Additional Paid In Capital	12 865	32 365	32 365	32 365	32 365	32 365	32 365	32 365	32 365	32 365	86	86	86	86	86	86	86	86	86
Treasury Stock	0	0	0	0	3 634	3 634	3 634	3 634	3 634	3 634	0	0	0	0	0	0	0	0	0
Other Equity	11 543	26 929	35 777	44 546	83 656	83 656	83 656	83 656	83 656	83 656	70 021	70 021	70 021	70 021	70 021	70 021	70 021	70 021	70 021
Total Equity	75 934 N/A	147 914 +95%	172 459 +17%	209 722 +22%	244 194 +16%	254 718 +4%	252 569 -1%	242 296 -4%	240 065 -1%	238 715 -1%	240 134 +1%	238 765 -1%	229 378 -4%	239 026 +4%	245 959 +3%	250 823 +2%	247 819 -1%	251 407 +1%	257 470 +2%
Total Liabilities & Equity	460 741 N/A	569 162 +24%	662 668 +16%	782 457 +18%	787 583 +1%	766 120 -3%	765 427 0%	628 785 -18%	578 886 -8%	799 291 +38%	813 115 +2%	885 562 +9%	977 820 +10%	865 740 -11%	834 291 -4%	678 053 -19%	709 554 +5%	708 267 0%	728 670 +3%
Shares Outstanding
Common Shares Outstanding	6	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12

Income Statement Balance Sheet Cash Flow Statement

Construction JSC N0 1
VN:VC1

Balance Sheet

Balance Sheet Decomposition
Construction JSC N0 1

Balance Sheet
Construction JSC N0 1

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Stocks

Construction JSC N0 1 VN:VC1

Balance Sheet

Balance Sheet Decomposition Construction JSC N0 1

Balance Sheet Construction JSC N0 1

See Also

Company

Help

Tools

Stocks

Construction JSC N0 1
VN:VC1

Balance Sheet Decomposition
Construction JSC N0 1

Balance Sheet
Construction JSC N0 1