Vietnam Construction and Import Export JSC (VCG) — Working Capital to Net Assets Ratio

Latest as of March 2026: 58.3%

Vietnam Construction and Import Export JSC (VCG) has a Working Capital to Net Assets ratio of 58.3% as of March 2026. Working capital of ₫7.50 Trillion (current assets of ₫22.70 Trillion minus current liabilities of ₫15.20 Trillion) is measured against net assets of ₫12.85 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VCG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

58.3%
Working Capital / Net Assets

Working Capital

₫7.50 Trillion
VND

Current Assets

₫22.70 Trillion
VND

Current Liabilities

₫15.20 Trillion
VND

Vietnam Construction and Import Export JSC Working Capital to Net Assets (2019–2025)

This chart shows how Vietnam Construction and Import Export JSC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 58.3%, reflecting working capital of ₫7.50 Trillion against net assets of ₫12.85 Trillion VND. See Vietnam Construction and Import Export J defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Vietnam Construction and Import Export JSC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vietnam Construction and Import Export JSC from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Vietnam Construction and Import Export J worth.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.2% ₫8.20 Trillion ₫12.58 Trillion ₫24.11 Trillion ₫15.91 Trillion ▲ +22.2 pp
2024 43.0% ₫4.78 Trillion ₫11.12 Trillion ₫17.69 Trillion ₫12.91 Trillion ▲ +1.4 pp
2023 41.6% ₫4.26 Trillion ₫10.24 Trillion ₫18.68 Trillion ₫14.42 Trillion ▼ -27.1 pp
2022 68.7% ₫6.83 Trillion ₫9.93 Trillion ₫19.83 Trillion ₫13.01 Trillion ▼ -7.6 pp
2021 76.4% ₫5.83 Trillion ₫7.63 Trillion ₫21.30 Trillion ₫15.47 Trillion ▲ +14.9 pp
2020 61.5% ₫4.40 Trillion ₫7.16 Trillion ₫13.40 Trillion ₫8.99 Trillion ▲ +5.5 pp
2019 56.0% ₫4.33 Trillion ₫7.74 Trillion ₫12.06 Trillion ₫7.72 Trillion
pp = percentage points