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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	642.65	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	1,058	27,931	20,944	24,307	22,759	20,115
Cash Growth	-94.95%	33.36%	-13.84%	6.80%	13.14%	-79.37%
Accounts Receivable	221,533	234,885	409,949	549,731	602,384	712,411
Other Receivables	10,498	42,561	60,172	259,930	219,003	140,777
Receivables	232,031	277,446	486,571	809,661	821,387	853,188
Inventory	191,789	206,887	194,581	221,495	262,054	450,345
Prepaid Expenses	106.26	67.2	123.36	99.04	86.21	1,465
Other Current Assets	77,683	110,950	83,312	14,242	29,667	16,509
Total Current Assets	502,667	623,280	785,531	1,069,805	1,135,953	1,341,622
Property, Plant & Equipment	148,908	149,140	146,632	63,438	27,707	40,634
Long-Term Investments	-	-	-	225.56	313.87	313.87
Other Intangible Assets	446.52	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	59,186	60,357	62,757	55,278	22,563	44,507
Total Assets	712,105	834,126	996,283	1,190,122	1,187,927	1,428,593
Accounts Payable	196,852	214,122	236,020	289,642	266,199	378,051
Accrued Expenses	21,416	19,758	57,390	180,932	148,067	184,567
Short-Term Debt	54,037	74,638	176,405	283,348	385,927	567,643
Current Portion of Long-Term Debt	4,798	-	-	-	-	-
Current Income Taxes Payable	-	-	-	12,058	143.49	4,436
Current Unearned Revenue	521.89	459.4	856.44	3,244	1,435	2,027
Other Current Liabilities	215,462	258,589	278,955	244,984	284,062	115,178
Total Current Liabilities	493,087	567,567	749,627	1,014,207	1,085,833	1,251,902
Long-Term Debt	13,195	20,393	25,191	25,191	-	-
Other Long-Term Liabilities	142,030	182,737	158,824	139,280	92,527	975.65
Total Liabilities	648,312	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	-102,846	-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	63,793	63,430	62,640	11,444	9,567	175,715
Shareholders' Equity	63,793	63,430	62,640	11,444	9,567	175,715
Total Liabilities & Equity	712,105	834,126	996,283	1,190,122	1,187,927	1,428,593
Total Debt	72,030	95,031	201,596	308,539	385,927	567,643
Net Cash (Debt)	-70,972	-67,101	-180,653	-284,232	-363,168	-547,528
Net Cash Per Share	-4217.82	-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	9,580	55,713	35,904	55,598	50,120	89,720
Book Value Per Share	3821.01	3799.28	3752.00	978.56	817.99	15032.01
Tangible Book Value	63,346	62,976	62,174	10,965	9,073	175,179
Tangible Book Value Per Share	3794.27	3772.13	3724.05	937.53	775.83	14986.15
Buildings	18,750	18,750	18,750	-	-	-
Machinery	53,584	53,584	53,584	-	-	-
Construction In Progress	146,520	146,558	142,182	55,044	-	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.