VC6 Visicons Construction and Investment Joint Stock Company

Công ty cổ phần Xây dựng và Đầu tư Visicons

ANNUAL QUARTERLY
SOURCE KBS VCI 13-yr history · 2013–2025
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total Assets
703 bn VND
2021–2025
Revenue
876 bn VND
2021–2025
Net Profit
5 bn VND
2021–2025
Equity
111 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
-4.0%
Assets Growth (%)
-2.1%
Equity Growth (%)
+6.8%
Revenue Growth (%)
+6.8%
Net Revenue Growth (%)
-37.1%
Net Profit Growth (%)
D
22/100
FINANCIAL HEALTH
profitability: 5/25 leverage: 0/25 margin: 5/25 growth: 12/25
ANALYST CONSENSUS

Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.

OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
MEDIAN TARGET
TARGET RANGE
REPORTS IN WINDOW
Date Firm Rating Target Vs Mean Source
No analyst rows stored yet for this ticker. Run ingestion or try again later.

JSON: /api/analyst/VC6

KEY RATIOS (2020)
4.52
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.71
ROA (%)
Net Profit After Tax / Total Assets × 100
3.73
Gross Margin (%)
Gross Profit / Revenue × 100
0.57
Net Margin (%)
Net Profit After Tax / Revenue × 100
5.36
Debt/Equity
Total Liabilities / Owner's Equity
6.36
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.57
DuPont: Net Margin (%)
1.25
DuPont: Asset Turnover
6.36
DuPont: Eq. Multiplier
4.52
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

No analyst coverage data available for VC6 in the last 730 days.

Balance Sheet Bảng Cân Đối Kế Toán — 34 items, 13 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
CURRENT ASSETS (Bn. VND) 1,097.2 910.9 804.0 664.6 593.3 644.2 666.0 706.3 728.8 610.4 450.6 476.8 463.9
Cash and cash equivalents (Bn. VND) 263.0 137.0 135.8 30.5 12.7 5.8 15.0 20.0 17.8 18.4 29.7 72.1 24.0
Short-term investments (Bn. VND) 25.1 20.1 15.1 6.0 0 15.2 0 0 0 5.0 5.0 0 0
Accounts receivable (Bn. VND) 267.0 292.9 410.5 493.2 476.8 452.0 381.9 380.1 480.2 374.5 253.3 241.6 226.1
Net Inventories 488.9 417.6 200.0 134.8 103.5 171.0 268.6 305.7 230.7 212.3 161.9 163.1 213.7
Other current assets 53.3 43.3 42.6 0.10 0.25 0.25 0.56 0.55 0.13 0.14 0.66 0 0.08
LONG-TERM ASSETS (Bn. VND) 80.7 93.1 67.1 49.5 55.3 58.6 66.4 77.7 83.0 89.4 78.4 68.8 84.0
Fixed assets (Bn. VND) 41.2 39.1 38.6 39.4 43.7 46.5 49.6 54.4 56.7 51.5 51.5 50.0 54.9
Investment in properties 7.4 18.5 18.4 7.8 8.0 8.1 8.2 8.4 8.5 8.6 8.7 8.9 17.0
Long-term investments (Bn. VND) 0 0 0.68 0.88 1.1 1.2 1.3 1.4 1.4 1.4 5.0 5.0 5.0
Other non-current assets 10.2 15.5 9.4 1.4 2.5 2.9 7.3 13.5 16.5 27.1 13.2 5.1 7.1
TOTAL ASSETS (Bn. VND) 1,177.8 1,004.0 871.1 714.1 648.6 702.9 732.4 784.0 811.9 699.8 529.0 545.7 547.9
LIABILITIES (Bn. VND) 992.7 843.5 730.3 580.1 534.0 592.3 619.5 671.3 699.4 587.2 421.7 433.1 435.8
Current liabilities (Bn. VND) 992.7 842.1 726.3 580.1 534.0 591.4 617.2 667.7 694.0 585.8 421.7 433.1 435.8
Long-term liabilities (Bn. VND) 0 1.4 3.9 0 0 0.87 2.3 3.6 5.4 1.4 0 0 0
OWNER'S EQUITY(Bn.VND) 185.2 160.5 140.9 133.9 114.6 110.6 112.9 112.7 112.5 112.5 107.3 112.6 112.1
Capital and reserves (Bn. VND) 185.2 160.5 140.9 133.9 114.6 110.6 112.9 112.7 112.5 112.5 107.3 112.6 112.1
Undistributed earnings (Bn. VND) 39.7 26.7 15.8 8.9 8.9 5.0 7.9 7.7 7.5 7.6 2.3 7.6 7.1
MINORITY INTERESTS 10.5 10.5 10.5 10.5 0 0 0 0 0 0 0 0 0
TOTAL RESOURCES (Bn. VND) 1,177.8 1,004.0 871.1 714.1 648.6 702.9 732.4 784.0 811.9 699.8 529.0 545.7 547.9
Prepayments to suppliers (Bn. VND) 98.9 95.8 128.9 71.3 57.1 43.2 42.9 45.9 49.2 40.4 36.4 20.4 19.8
Short-term loans receivables (Bn. VND) 0 0 0 10.5 0 0 0 0 0 0 0 0 0
Inventories, Net (Bn. VND) 494.2 422.9 200.0 134.8 103.5 171.0 268.6 309.5 234.5 216.1 167.6 168.8 213.7
Other current assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0 0.08
Investment and development funds (Bn. VND) 11.9 11.9 11.9 11.9 11.1 11.0 10.4 10.4 10.4 10.4 10.4 10.4 8.8
Common shares (Bn. VND) 108.4 96.8 88.0 88.0 80.0 80.0 80.0 80.0 80.0 80.0 80.0 80.0 80.0
Paid-in capital (Bn. VND) 108.4 96.8 88.0 88.0 80.0 80.0 80.0 80.0 80.0 80.0 80.0 80.0 80.0
Long-term borrowings (Bn. VND) 0 1.4 3.9 0 0 0.87 2.3 3.6 5.4 1.4 0 0 0
Advances from customers (Bn. VND) 371.3 228.2 108.8 56.8 36.8 62.5 96.7 74.3 74.0 48.8 33.7 16.9 56.8
Short-term borrowings (Bn. VND) 201.7 143.5 230.0 247.5 205.7 223.8 207.4 210.4 240.7 174.5 126.7 95.4 111.2
Long-term prepayments (Bn. VND) 10.2 15.5 9.4 1.4 2.5 2.9 7.3 13.5 16.5 27.1 13.2 5.1 7.1
Other long-term assets (Bn. VND) 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 5.0 5.0 6.5
Other long-term receivables (Bn. VND) 20.0 20.0 0 0 0 0 0 0 0 0.81 0 0 0
Long-term trade receivables (Bn. VND) 20.0 20.0 0 0 0 0 0 0 0 0.81 0 0 0
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 13 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue YoY (%) 0 0 0 -0 0 0 0 0 -0 0 -0 -0 0
Revenue (Bn. VND) 2,207.6 1,647.1 1,283.3 786.5 938.6 876.4 820.7 726.9 599.0 727.4 526.6 582.0 754.8
Attribute to parent company (Bn. VND) 34.4 24.1 15.8 8.9 8.9 5.0 7.9 7.7 7.5 7.6 2.3 7.8 8.3
Attribute to parent company YoY (%) 0 0 0 0 0 -0 0 0 -0 0 -0 -0 0
Financial Income 6.3 1.7 12.2 10.0 9.0 10.8 11.5 4.1 9.3 6.5 6.7 8.9 9.3
Interest Expenses -12.2 -13.0 -17.3 -16.3 -15.4 -17.7 -17.2 -17.6 -15.5 -11.2 -10.0 -11.9 -14.0
Sales 2,207.6 1,647.1 1,283.3 786.5 938.6 876.4 820.7 726.9 599.0 727.4 526.6 582.0 754.8
Net Sales 2,207.6 1,647.1 1,283.3 786.5 938.6 876.4 820.7 726.9 599.0 727.4 526.6 582.0 754.8
Cost of Sales -2,085.6 -1,549.3 -1,222.0 -743.2 -903.7 -843.7 -791.3 -685.2 -571.6 -695.2 -503.8 -547.3 -719.6
Gross Profit 121.9 97.8 61.3 43.3 35.0 32.7 29.4 41.7 27.4 32.2 22.8 34.7 35.1
Financial Expenses -24.9 -13.7 -17.5 -16.5 -15.5 -17.8 -17.3 -17.6 -15.6 -11.2 -10.0 -11.8 -13.2
General & Admin Expenses -61.6 -56.8 -38.1 -24.9 -22.0 -20.9 -17.9 -18.5 -18.1 -19.3 -17.0 -19.9 -18.8
Operating Profit/Loss 41.6 29.0 17.8 11.9 6.4 4.7 5.8 9.8 2.9 8.2 2.4 11.8 12.4
Other income 1.4 1.3 2.3 3.1 4.7 1.6 4.3 2.1 6.7 1.1 0.82 0.86 2.6
Other Income/Expenses -8,957 -0.08 -0.34 -3.1 -9,412 -0.06 -0.19 -1.0 -0.20 -0.62 -0.27 -0.15 -3.3
Net other income/expenses 1.4 1.2 1.9 0.05 4.7 1.5 4.1 1.0 6.5 0.52 0.55 0.71 -0.75
Profit before tax 43.0 30.2 19.7 11.9 11.1 6.3 10.0 10.8 9.4 8.7 3.0 12.6 11.7
Business income tax - current -8.6 -6.0 -4.0 -3.0 -2.2 -1.3 -2.0 -3.1 -1.9 -1.2 -0.67 -4.8 -3.4
Net Profit For the Year 34.4 24.1 15.8 8.9 8.9 5.0 7.9 7.7 7.5 7.6 2.3 7.8 8.3
Minority Interest 8,283 -490 1,011 740 0 0 0 0 0 0 0 0 0
Attributable to parent company 34.4 24.1 15.8 8.9 8.9 5.0 7.9 7.7 7.5 7.6 2.3 7.8 8.3
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 29 items, 13 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Net Profit/Loss before tax 43.0 30.2 19.7 11.9 11.1 6.3 10.0 10.8 9.4 8.7 3.0 12.6 11.7
Depreciation and Amortisation 2.7 2.3 2.2 3.1 3.3 3.4 3.8 3.8 3.7 3.5 3.3 5.3 6.3
Provision for credit losses 25.1 46.7 9.1 0.50 0.10 0.10 -0.19 0 0 -0.12 -1.1 3.7 -5.8
Profit/Loss from investing activities -2.5 -1.6 -0.57 -1.7 -2.5 -0.19 -1.7 -0.09 -4.8 -7.7 0 -22.7 4.1
Interest Expense 12.2 13.0 17.3 16.3 15.4 17.7 17.2 17.6 15.5 11.2 10.0 11.9 14.0
Operating profit before changes in working capital 80.5 90.6 47.8 30.1 27.4 27.3 29.1 32.1 23.9 15.6 15.2 10.8 30.2
Increase/Decrease in receivables 7.2 72.2 10.0 -5.8 -24.8 -70.1 -1.5 100.3 -103.6 -116.7 -10.6 -15.0 -75.7
Increase/Decrease in inventories -69.6 -222.9 -65.2 -31.3 67.5 97.6 37.1 -75.0 -17.6 -51.5 1.3 44.8 113.0
Increase/Decrease in payables 82.2 185.3 162.1 4.9 -39.8 -42.1 -46.8 4.0 41.5 116.6 -39.6 9.4 -34.4
Increase/Decrease in prepaid expenses 5.2 -6.2 -8.0 1.2 0.39 4.7 6.2 2.5 10.6 -13.3 -8.8 2.0 3.6
Interest paid -12.3 -13.1 -17.4 -16.2 -15.5 -17.7 -17.2 -17.6 -15.4 -11.0 -10.1 -11.7 -14.1
Business Income Tax paid -5.0 -5.1 -2.5 -3.8 -1.6 -1.4 -2.7 -3.1 -1.8 -0.63 -4.6 -2.1 -4.5
Other payments on operating activities -0.06 -0.06 0 0 0 -0.06 -0.49 -0.34 -0.15 -0.42 -0.41 0 0
Net cash inflows/outflows from operating activities 88.1 100.6 126.9 -20.8 13.4 -1.7 3.7 42.9 -62.6 -61.4 -57.6 38.2 18.2
Purchase of fixed assets -6.9 -2.6 -1.3 -0.24 -0.41 -0.17 -0.03 -1.6 -8.8 -3.4 -3.8 0 -1.9
Proceeds from disposal of fixed assets 0.55 0 0.19 2.5 2.2 0.08 2.5 0 2.4 0.91 0 30.5 0
Loans granted, purchases of debt instruments (Bn. VND) -120.0 -5.0 -9.1 -16.5 0 -15.2 0 0 0 -14.0 -5.0 0 0
Collection of loans, proceeds from sales of debts instruments (Bn. VND) 25.0 0 10.5 0 15.3 0 0 0 5.0 14.0 0 0.08 0
Proceeds from divestment in other entities 0 0 0 0 0 0 0 0 0 4.5 0 0 2.6
Gain on Dividend 2.1 1.6 0.50 0.43 0.13 0.11 0.36 0.08 0.42 0.70 0 1.5 0.64
Net Cash Flows from Investing Activities -99.2 -6.0 0.76 -13.8 17.3 -15.2 2.8 -1.5 -0.92 2.8 -8.8 32.1 1.3
Increase in charter captial 0 0 0 10.5 0 0 0 0 0 0 0 0 0
Proceeds from borrowings 526.9 371.4 506.0 507.1 575.7 405.5 387.2 451.0 453.4 388.7 278.5 280.8 275.7
Repayment of borrowings -470.0 -460.4 -519.6 -465.2 -594.7 -390.5 -391.6 -483.0 -383.2 -339.4 -247.2 -296.6 -273.9
Dividends paid -9.7 -4.4 -8.7 -1,491 -4.8 -7.2 -7.2 -7.2 -7.2 -2.0 -7.2 -6.4 -6.4
Cash flows from financial activities 47.2 -93.5 -22.3 52.4 -23.8 7.7 -11.6 -39.2 62.9 47.3 24.1 -22.2 -4.6
Net increase/decrease in cash and cash equivalents 36.0 1.1 105.3 17.8 6.9 -9.1 -5.0 2.2 -0.61 -11.3 -42.3 48.0 14.8
Cash and cash equivalents 137.0 135.8 30.5 12.7 5.8 15.0 20.0 17.8 18.4 29.7 72.1 24.0 9.2
Cash and Cash Equivalents at the end of period 173.0 137.0 135.8 30.5 12.7 5.8 15.0 20.0 17.8 18.4 29.7 72.1 24.0