VGV · Tổng Công ty Tư vấn Xây dựng Việt Nam - CTCP

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	1,104.2	737.1	622.7	741.8	635.2
Revenue Deductions	0.3	0.0	0.0	0.0	0.0
Net Revenue	1,103.9	737.1	622.7	741.8	629.8
Cost of Goods Sold	914.2	599.3	509.6	607.7	0.0
Gross Profit	189.6	137.9	113.1	134.1	109.4
Financial Income	22.7	22.6	21.6	19.0	15.4
Financial Expenses	1.6	0.4	0.8	1.0	-1.3
Interest Expense	0.7	0.4	0.8	1.0	-0.9
Share of Associates and Joint Ventures	-1.5	4.1	-1.5	-0.6	-1.5
Selling Expenses	—	0.0	0.0	0.0	-0.1
General and Administrative Expenses	141.8	96.2	86.5	107.9	-88.4
Operating Profit	67.4	68.0	46.0	43.5	33.5
Other Income	2.9	1.2	6.7	5.2	0.0
Other Expenses	2.8	1.8	9.5	7.8	0.0
Other Profit	0.1	-0.6	-2.8	-2.7	0.0
Profit Before Tax	67.5	67.4	43.2	40.9	33.5
Current Income Tax Expense	12.3	11.7	8.4	9.4	-5.1
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	55.1	55.8	34.8	31.4	28.5
Non-controlling Interest	12.2	9.6	6.9	8.5	7.8
Profit Attributable to Parent	43.0	46.1	27.9	22.9	20.6
Earnings per Share	1,202.00	1,290.00	778.00	640.00	577.00
Diluted EPS	1,201.56	1,289.54	778.50	640.26	577.21

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,120.6	913.1	869.6	910.6	884.6
I. Cash and cash equivalents	137.6	80.2	79.1	86.8	130.0
1. Cash	104.8	42.7	37.5	48.5	0.0
2. Cash equivalents	32.8	37.5	41.6	38.3	0.0
II. Short-term financial investments	328.5	265.6	233.6	212.4	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	328.5	265.6	233.6	212.4	0.0
III. Short-term receivables	384.6	325.6	304.5	307.8	255.9
1. Short-term trade accounts receivable	282.6	246.4	242.6	250.8	0.0
2. Short-term prepayments to suppliers	20.3	16.6	13.6	14.9	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	98.9	74.6	61.8	59.9	0.0
7. Provision for short-term doubtful debts (*)	-17.2	-11.9	-13.5	-17.8	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	263.6	236.0	244.6	262.2	303.4
1. Inventories	263.6	236.0	244.6	262.2	0.0
2. Provision for decline in value of inventories	—	-0.0	0.0	0.0	0.0
V. Other short-term assets	6.3	5.7	7.7	41.4	33.2
1. Short-term prepayments	2.3	2.6	2.2	2.0	0.0
2. Value added tax to be reclaimed	3.0	1.9	2.6	37.0	0.0
3. Taxes and other receivables from state authorities	1.0	1.2	2.9	2.4	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	247.3	242.6	247.6	265.7	275.4
I. Long-term receivables	0.4	0.4	1.2	1.3	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	1.3
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	0.4	0.4	1.2	1.3	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	112.3	116.1	124.2	134.1	136.4
1. Tangible fixed assets	107.1	112.3	118.9	127.0	134.0
- Cost	279.3	280.7	279.6	280.1	0.0
- Accumulated depreciation	-172.2	-168.4	-160.7	-153.1	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	5.3	3.8	5.3	7.1	2.3
- Cost	20.9	17.3	16.8	17.6	0.0
- Accumulated depreciation	-15.6	-13.6	-11.4	-10.6	0.0
III. Investment properties	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	6.2	0.0	0.3	0.3	0.3
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	6.2	0.0	0.3	0.3	0.0
V. Long-term financial investments	116.7	118.2	113.2	114.5	114.3
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	76.5	76.5	72.4	73.8	0.0
3. Investments in other entities	40.7	40.7	40.7	40.7	0.0
4. Provision for diminution in value of long-term investments	-0.8	0.0	0.0	0.0	0.0
5. Held to maturity investments	0.4	1.1	0.2	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	11.6	7.8	8.5	15.5	0.0
1. Long-term prepayments	11.6	7.8	8.5	15.5	0.0
2. Deferred income tax assets	—	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	23.1
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,367.8	1,155.7	1,117.1	1,176.3	1,160.0
A. LIABILITIES (300=210+330)	876.1	669.4	649.9	714.1	699.6
I. Short -term liabilities	863.6	656.3	633.2	696.1	681.5
1. Short-term trade accounts payable	63.0	41.5	37.2	52.6	42.9
2. Short-term advances from customers	439.0	322.4	294.2	306.3	268.7
3. Taxes and other payables to state authorities	16.3	9.5	10.2	11.3	0.0
4. Payable to employees	63.1	40.1	35.9	42.2	0.0
5. Short-term acrrued expenses	34.4	24.9	34.5	45.2	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.6	0.7	0.9	1.3	0.9
9. Other short-term payables	206.5	170.9	179.2	192.3	0.0
10. Short-term borrowings and financial leases	29.4	36.4	29.3	33.1	44.8
11. Provision for short-term liabilities	0.6	0.6	0.6	0.6	0.0
12.. Bonus and welfare fund	10.7	9.3	11.2	11.2	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	12.4	13.2	16.7	18.0	18.1
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	3.1	3.2	3.4	3.6	4.4
7. Other long-term liabilities	9.4	9.9	13.3	14.4	0.0
8. Long-term borrowings and financial leases	—	0.0	0.0	0.0	0.0
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	491.8	486.3	467.2	462.2	460.4
I. Owner's equity	491.7	486.0	467.2	462.2	0.0
1. Owner's capital	357.7	357.7	357.7	357.7	460.4
- Common stock with voting right	357,744,480,000.00	357,744,480,000.00	357,744,480,000.00	357,744,480,000.00	357,744,480,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	—	0.0	0.0	0.0	0.0
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0	0.0
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	-16.0	-16.0	-16.0	-16.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	24.1	22.5	22.5	22.5	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	1.0	1.0	1.0	1.0	0.0
11. Undistributed earnings after tax	51.7	50.1	34.0	27.6	26.5
- Accumulated retained earning at the end of the previous period	8.7	4.0	6.2	4.7	0.1
- Undistributed earnings in this period	43.0	46.1	27.9	22.9	26.4
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	73.1	70.6	67.9	69.3	68.6
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	0.0	0.3	0.0	0.0	0.0
1. Subsidized not-for-profit funds	0.0	0.3	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,367.8	1,155.7	1,117.1	1,176.3	1,160.0

Item	2025	2024	2023	2022	2021
Profit Before Tax	67.5	67.4	43.2	40.9	33.5
Depreciation of Fixed Assets and Investment Property	5.9	10.5	10.1	9.0	10.3
Provision (Increase)/Reversal	6.1	-1.5	-4.3	6.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.0	-0.2	-0.0	-0.3	0.0
Gain/Loss from Investment Activities	-29.1	-26.3	-20.2	-18.0	0.0
Interest Expense	0.7	0.4	0.8	1.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	51.0	50.2	29.5	38.6	30.9
Increase/(Decrease) in Receivables	-53.0	-14.8	41.9	-75.2	0.0
Increase/(Decrease) in Inventory	-27.6	8.6	17.6	-30.2	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	213.6	15.5	-60.8	103.5	0.0
Increase/(Decrease) in Prepaid Expenses	-3.4	0.3	6.8	11.2	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-0.7	-0.4	-0.8	-1.0	0.0
Corporate Income Tax Paid	-14.0	-14.0	-7.0	-8.8	0.0
Other Operating Receipts	0.7	1.7	1.1	0.0	0.0
Other Operating Payments	-14.5	-16.0	-12.4	-13.0	0.0
Net Cash Flow from Operating Activities	152.1	31.0	15.9	25.0	30.6
Payments for Fixed Assets and Other Long-term Assets	-5.9	-1.7	-0.3	-6.7	-1.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.3	0.1	0.1	0.0	0.2
Loans and Purchases of Debt Instruments	-114.4	-90.7	-73.5	-66.1	-25.9
Receipts from Loan Repayments and Sale of Debt Instruments	46.9	58.6	51.6	20.9	2.9
Investments in Other Entities	-1.6	0.0	0.0	-0.2	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	21.1	22.7	20.9	18.6	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-53.5	-11.0	-1.2	-33.4	-10.6
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	17.1	19.4	14.2	17.1	43.7
Repayment of Borrowings	-24.0	-12.3	-18.0	-28.8	-39.3
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-34.4	-26.2	-18.7	-17.3	-18.6
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-41.3	-19.1	-22.5	-28.9	-14.1
Net Cash Flow During the Period	57.4	0.9	-7.8	-37.4	1.7
Cash and Cash Equivalents at Beginning of Period	80.2	79.1	86.8	123.9	124.5
FX Difference from Revaluation	0.0	0.2	0.0	0.3	-0.4
Cash and Cash Equivalents at End of Period	137.6	80.2	79.1	86.8	130.0

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	324.7	357.2	437.4	248.6	245.8	177.4	294.2	170.8	129.7	142.5	223.3	116.8
Revenue Deductions	—	—	0.3	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	324.7	357.2	437.1	248.6	245.8	177.4	294.2	170.8	129.7	142.5	223.3	116.8
Cost of Goods Sold	264.1	294.3	372.5	203.8	199.3	143.5	247.6	138.7	100.5	114.1	185.1	93.7
Gross Profit	60.7	62.9	64.6	44.9	46.6	33.8	46.6	32.1	29.2	28.5	38.2	23.1
Financial Income	13.8	4.3	5.6	3.5	10.5	2.9	5.1	3.0	9.8	4.9	6.6	4.8
Financial Expenses	0.3	0.2	0.1	0.1	1.1	0.2	0.2	0.1	0.1	0.1	0.1	0.2
Interest Expense	0.3	0.2	0.1	0.1	0.3	0.2	0.0	0.1	0.1	0.1	0.1	0.2
Share of Associates and Joint Ventures	-6.1	1.9	3.0	0.8	-6.4	1.1	2.2	2.0	-4.8	4.4	2.3	0.7
Selling Expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
General and Administrative Expenses	37.1	42.4	56.6	28.3	30.5	26.7	34.2	21.5	18.7	21.6	28.9	19.6
Operating Profit	31.0	26.5	16.6	20.8	19.1	11.0	19.5	15.5	15.4	16.1	18.1	8.8
Other Income	0.6	0.1	1.8	0.5	0.5	0.1	0.5	0.3	0.3	0.1	6.1	1.1
Other Expenses	0.9	0.8	1.9	0.4	0.4	0.2	0.4	0.9	0.4	0.2	7.4	0.8
Other Profit	-0.3	-0.7	-0.1	0.2	0.2	-0.1	0.1	-0.6	-0.1	-0.1	-1.3	0.3
Profit Before Tax	30.8	25.8	16.4	20.9	19.3	10.9	19.6	14.9	15.3	16.0	16.8	9.1
Current Income Tax Expense	5.2	4.8	2.7	4.1	3.4	2.1	3.6	2.8	2.5	2.5	3.3	1.5
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	25.6	21.0	13.7	16.8	15.9	8.7	16.0	12.1	12.8	13.6	13.5	7.6
Non-controlling Interest	4.5	5.7	2.7	3.5	3.8	2.3	2.9	2.4	1.6	2.5	2.5	0.9
Profit Attributable to Parent	21.1	15.3	11.1	13.3	12.2	6.5	13.2	9.7	11.3	11.1	11.0	6.7
Earnings per Share	589.00	428.00	310.00	373.00	340.00	181.00	368.00	270.00	314.00	310.00	307.00	188.00
Diluted EPS	589.05	428.05	309.11	372.99	340.00	181.12	367.85	270.17	314.49	310.30	307.23	188.28

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,263.4	1,172.1	1,120.6	1,055.3	966.1	912.8	912.2	922.7	883.5	866.1	873.2	844.0
I. Cash and cash equivalents	173.5	150.5	137.6	134.4	95.4	79.2	80.2	103.0	92.2	96.8	78.5	59.2
1. Cash	124.7	128.0	104.8	92.1	62.5	53.2	42.7	51.3	35.2	49.2	37.5	35.5
2. Cash equivalents	48.9	22.5	32.8	42.3	32.9	26.0	37.5	51.8	57.0	47.6	41.0	23.7
II. Short-term financial investments	346.4	340.1	328.5	299.4	289.6	273.5	265.3	237.8	230.8	236.0	234.4	228.6
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	346.4	340.1	328.5	299.4	289.6	273.5	265.3	237.8	230.8	236.0	234.4	228.6
III. Short-term receivables	426.5	386.4	384.6	344.1	321.0	302.4	324.7	315.3	293.8	278.1	307.6	293.6
1. Short-term trade accounts receivable	285.9	260.8	282.6	230.8	235.6	220.2	246.5	225.6	210.0	206.2	243.9	227.4
2. Short-term prepayments to suppliers	27.9	28.0	20.3	17.5	15.7	14.0	16.6	15.4	16.1	14.1	13.7	14.0
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	128.6	114.4	98.9	106.6	80.6	80.1	73.4	86.1	80.8	71.3	63.0	69.4
7. Provision for short-term doubtful debts (*)	-15.9	-16.8	-17.2	-10.8	-10.9	-11.9	-11.8	-11.8	-13.0	-13.5	-13.0	-17.2
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	309.4	287.2	263.6	268.6	251.0	250.2	236.3	256.9	256.9	244.5	245.0	251.0
1. Inventories	309.4	287.2	263.6	268.6	251.0	250.2	236.3	256.9	256.9	244.5	245.0	251.0
2. Provision for decline in value of inventories	—	—	—	-0.0	-0.0	-0.0	-0.0	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	7.5	7.9	6.3	8.8	9.0	7.6	5.7	9.6	9.8	10.7	7.6	11.6
1. Short-term prepayments	2.1	2.5	2.3	2.5	2.5	2.7	2.6	2.5	2.3	2.3	2.2	2.5
2. Value added tax to be reclaimed	1.2	0.9	3.0	2.5	1.7	2.2	1.9	2.4	2.5	2.5	2.6	3.4
3. Taxes and other receivables from state authorities	3.6	4.6	1.0	3.9	4.3	2.7	1.3	4.8	5.0	6.0	2.8	5.7
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	0.7	—	—	—	0.5	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	256.1	261.1	247.3	235.6	235.2	243.6	241.4	241.3	241.9	249.9	247.3	248.6
I. Long-term receivables	0.7	0.7	0.4	0.4	0.4	0.4	0.4	1.2	1.2	1.2	1.3	1.4
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	0.7	0.7	0.4	0.4	0.4	0.4	0.4	1.2	1.2	1.2	1.3	1.4
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	127.4	109.2	112.3	112.0	113.5	114.4	116.1	118.4	119.7	122.1	124.2	126.4
1. Tangible fixed assets	123.8	105.2	107.1	108.8	110.7	111.1	112.3	114.3	115.0	117.1	118.9	120.8
- Cost	295.7	279.7	—	—	—	—	280.7	280.7	279.4	279.9	279.6	279.3
- Accumulated depreciation	-171.9	-174.4	—	—	—	—	-168.4	-166.4	-164.3	-162.7	-160.7	-158.5
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	3.6	4.0	5.3	3.1	2.8	3.3	3.8	4.1	4.7	5.0	5.3	5.5
- Cost	18.4	18.4	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-14.8	-14.4	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	1.4	20.3	6.2	0.3	0.3	1.0	0.0	0.0	0.0	0.3	0.3	0.3
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	1.4	20.3	6.2	0.3	0.3	1.0	0.0	0.0	0.0	0.3	0.3	0.3
V. Long-term financial investments	112.3	118.9	116.7	112.1	111.0	119.0	117.0	113.6	112.8	117.7	113.0	110.7
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	72.4	78.6	76.5	71.9	71.2	77.6	74.9	72.7	72.0	76.8	72.3	70.0
3. Investments in other entities	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7
4. Provision for diminution in value of long-term investments	-0.8	-0.8	-0.8	-0.8	-0.8	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	0.5	0.4	0.4	—	0.7	1.4	0.2	0.2	0.2	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	14.4	12.1	11.6	10.9	10.0	8.8	7.8	8.1	8.0	8.6	8.5	9.8
1. Long-term prepayments	14.4	12.1	11.6	10.9	10.0	8.8	7.8	8.0	8.0	8.6	8.5	9.8
2. Deferred income tax assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,519.5	1,433.3	1,367.8	1,290.9	1,201.3	1,156.4	1,153.6	1,164.0	1,125.4	1,116.1	1,120.5	1,092.6
A. LIABILITIES (300=210+330)	996.8	918.7	876.1	812.8	740.0	665.2	670.0	696.2	668.5	635.0	652.1	637.2
I. Short -term liabilities	984.3	906.1	863.6	800.0	726.9	652.2	656.5	682.9	655.1	620.6	635.5	598.1
1. Short-term trade accounts payable	59.5	57.6	63.0	42.0	27.3	28.6	41.5	28.4	26.4	30.4	37.2	30.0
2. Short-term advances from customers	490.4	464.1	439.0	408.8	359.5	345.5	322.5	347.4	338.7	329.7	295.5	305.9
3. Dividends and profits payable	1.5	0.8	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	17.5	10.8	16.3	9.0	8.6	5.5	7.9	7.1	5.7	5.2	10.1	5.4
4. Payable to employees	91.5	80.1	63.1	43.9	36.9	18.2	40.7	18.9	18.0	16.7	36.5	14.7
5. Short-term acrrued expenses	29.4	34.9	34.4	25.7	21.6	19.4	25.9	21.1	21.5	24.8	34.5	32.1
6. Short-term inter-company payables	0.0	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	4.0	1.0	0.6	0.6	0.4	0.6	0.7	2.4	0.8	1.0	0.9	1.3
9. Other short-term payables	242.1	215.2	206.5	223.5	220.8	187.0	171.2	210.7	198.3	176.0	179.6	182.0
10. Short-term borrowings and financial leases	38.3	35.7	29.4	31.8	33.9	39.0	36.4	34.2	30.0	29.4	29.3	12.3
11. Provision for short-term liabilities	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
12.. Bonus and welfare fund	9.4	5.3	10.7	14.1	17.3	7.8	9.1	12.1	15.0	6.9	11.2	13.8
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	12.5	12.6	12.4	12.9	13.0	13.0	13.4	13.3	13.4	14.4	16.7	39.1
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	3.0	3.0	3.1	3.1	3.1	3.2	3.2	3.3	3.3	4.3	3.4	4.5
7. Other long-term liabilities	9.6	9.6	9.4	9.8	9.9	9.8	10.2	10.1	10.1	10.0	13.3	14.7
8. Long-term borrowings and financial leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	20.0
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	522.7	514.5	491.8	478.1	461.3	491.2	483.6	467.8	457.0	481.1	468.3	455.4
I. Owner's equity	522.7	514.5	491.7	478.0	461.3	491.2	483.3	467.8	456.9	480.7	468.3	454.9
1. Owner's capital	357.7	357.7	357.7	357.7	357.7	357.7	357.7	357.7	357.7	357.7	357.7	357.7
- Common stock with voting right	357,744,480,000.00	357,744,480,000.00	357,744,480,000.00	357,744,480,000.00	357,744,480,000.00	357,744,480,000.00	357,744,480,000.00	357,744,480,000.00	357,744,480,000.00	357,744,480,000.00	357,744,480,000.00	357,744,480,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	-16.0	-16.0	-16.0	-16.0	-16.0	-16.0	-16.0	-16.0	-16.0	-16.0	-16.0	-16.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	24.1	24.1	24.1	24.1	24.1	22.5	22.5	22.5	22.5	22.5	22.5	22.5
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
11. Undistributed earnings after tax	84.0	67.8	51.7	40.7	27.5	55.6	47.9	34.9	26.5	45.1	34.9	24.0
- Accumulated retained earning at the end of the previous period	47.6	52.5	8.7	8.7	8.9	49.1	4.0	4.1	4.2	34.0	6.2	6.2
- Undistributed earnings in this period	36.4	15.3	43.0	31.9	18.6	6.5	43.9	30.8	22.4	11.1	28.8	17.8
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	71.8	79.8	73.1	70.5	66.9	70.3	70.1	67.6	65.1	70.3	68.0	65.6
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.3	0.0	0.6
1. Subsidized not-for-profit funds	—	—	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.3	0.0	0.6
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,519.5	1,433.3	1,367.8	1,290.9	1,201.3	1,156.4	1,153.6	1,164.0	1,125.4	1,116.1	1,120.5	1,092.6

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	30.8	25.8	16.4	20.9	19.3	10.9	19.6	14.9	14.0	16.0	15.9	9.1
Depreciation of Fixed Assets and Investment Property	-2.2	1.0	1.2	-0.6	2.7	2.6	2.8	2.5	2.6	2.6	2.2	2.6
Provision (Increase)/Reversal	-0.9	-0.4	6.4	-0.1	-0.2	—	0.0	-1.2	-0.5	0.0	-3.7	-0.4
FX Gain/Loss from Revaluation of Monetary Items	-0.0	—	-0.0	0.1	-0.1	—	-0.1	0.0	-0.2	-0.0	-0.1	0.0
Gain/Loss from Investment Activities	-22.7	-4.3	-5.9	-14.9	-3.7	-4.6	-6.9	-4.9	-3.7	-9.3	-7.7	-5.5
Interest Expense	0.3	0.2	0.1	0.1	0.3	0.2	-0.0	0.1	0.1	0.1	0.1	0.2
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	5.2	22.3	18.1	5.5	18.2	9.1	15.4	11.4	12.4	9.3	6.7	6.0
Increase/(Decrease) in Receivables	3.1	-17.4	-42.3	-17.5	-6.2	13.0	-10.3	-22.3	-10.0	24.2	8.8	18.8
Increase/(Decrease) in Inventory	-22.2	-23.7	5.0	-17.6	-0.8	-14.2	20.6	-0.0	-12.4	0.1	6.4	-2.8
Increase/(Decrease) in Payables (Excl. Interest and CIT)	69.9	41.6	100.5	78.9	38.6	-4.3	-3.1	26.4	3.9	-10.7	17.3	-7.3
Increase/(Decrease) in Prepaid Expenses	-1.8	2.0	-0.6	-1.2	-0.6	-1.1	0.0	0.0	0.4	-0.2	1.6	0.4
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-0.3	-0.2	-0.1	-0.1	-0.7	0.2	0.0	-0.1	-0.1	-0.1	-0.1	-0.2
Corporate Income Tax Paid	-4.4	-2.1	-5.5	-3.0	-8.6	3.1	-3.2	-3.4	-3.9	-3.3	-1.5	-2.7
Other Operating Receipts	-4.0	4.2	—	—	—	—	0.4	1.2	-0.5	0.8	-1.0	1.5
Other Operating Payments	-12.0	-15.6	-6.0	-1.6	-2.0	-5.0	-3.0	-2.5	-3.1	-4.2	-3.2	-1.8
Net Cash Flow from Operating Activities	33.5	11.1	69.7	43.5	37.9	1.1	16.8	10.8	-13.3	16.1	35.0	11.9
Payments for Fixed Assets and Other Long-term Assets	-2.2	1.5	-2.2	-0.7	-4.9	1.9	-0.0	-0.8	0.2	-0.5	-0.1	-0.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.1	—	0.3	-0.2	0.2	—	-0.1	-0.0	0.1	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	24.4	-46.9	-54.0	-6.1	-29.2	-25.0	-37.9	-19.7	-24.4	-14.0	-24.2	-18.7
Receipts from Loan Repayments and Sale of Debt Instruments	-33.4	37.9	23.6	-5.6	13.6	15.3	10.3	12.8	36.6	4.7	18.5	14.5
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	10.0	-10.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	-17.0	17.0	0.0	0.0
Dividends and Interest Income Received	5.9	2.8	-1.5	12.9	5.0	4.6	7.7	3.8	6.5	4.9	7.4	5.6
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-5.3	-4.6	-35.4	0.2	-15.2	-3.1	-20.0	-3.9	12.0	2.0	1.6	1.3
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	5.3	8.3	1.6	1.9	4.8	8.8	8.6	6.8	2.5	1.5	2.0	1.7
Repayment of Borrowings	-2.7	-2.1	-4.0	-4.0	-9.9	-6.2	-6.2	-2.8	-1.9	-1.4	-5.0	-7.0
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-7.8	—	-28.8	-0.2	-3.8	-1.6	-21.8	-0.0	-4.0	-0.5	-13.7	0.0
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-5.2	6.2	-31.1	-2.3	-8.8	1.0	-19.5	4.0	-3.4	-0.4	-16.8	-5.3
Net Cash Flow During the Period	23.1	12.7	3.2	41.4	13.8	-1.0	-22.8	10.8	-4.7	17.7	19.9	8.0
Cash and Cash Equivalents at Beginning of Period	150.5	137.8	134.4	93.1	79.2	80.2	79.1	79.1	79.1	79.1	86.8	86.8
FX Difference from Revaluation	0.0	—	0.0	0.0	0.1	—	-0.1	-0.0	0.2	0.0	0.1	0.0
Cash and Cash Equivalents at End of Period	173.5	150.5	137.6	134.4	93.1	79.2	80.2	103.0	92.2	96.8	79.1	59.2

Giải mã BCTC

Điểm nhấn trong BCTC của Tổng Công ty Tư vấn Xây dựng Việt Nam - CTCP (VGV) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, VGV is maintaining revenue growth, but margins have not improved proportionally — the growth momentum has held across consecutive periods.

Want to know what to do next with this momentum? Talk to an advisor

Tiếp theo: Chuỗi số liệu & so sánh ngành → Tổng quan· Bóc tách BCTC· Nhận định