Thursday, December 5, 2024 2:30:16 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Bridge Joint Stock Company No.12 (C12 : UPCOM)
Industrials : Heavy Construction
3.20 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2015Q2 2016Q4 2016Q4 2017Q4 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
595,573687,236867,216868,994821,890
I. Cash and cash equivalents
49,13318,45892,70912,6968,793
1. Cash
41,44018,45889,9359,8128,793
2. Cash equivalents
7,693 2,7742,884 
II. Short-term financial investments
 18,949   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 18,949   
III. Short-term receivables
393,519429,790553,194698,983652,162
1. Short-term receivables of customers
331,306425,697369,256405,216342,776
2. Prepayments to suppliers
16,01030,62831,11327,49630,535
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
85,10112,363190,267292,251310,653
7. Provision for doubtful short-term receivables
-38,898-38,898-37,442-25,980-31,802
IV. Inventories
152,921117,781221,314149,790160,935
1. Inventories
152,921117,781221,314149,790160,935
2. Provision for decline in value of inventories
        
V. Other current assets
 102,258 7,526 
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
   7,526 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 102,258   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
72,37968,27986,66292,82073,811
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
57,97554,72756,63461,08149,461
1. Tangible fixed assets
56,58053,34155,25659,72048,109
- Cost
183,364185,730183,565193,436175,267
- Accumulated depreciation
-126,784-132,389-128,309-133,716-127,159
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3951,3861,3781,3611,353
- Cost
2,2852,2852,2852,2851,597
- Accumulated depreciation
-890-898-907-924-244
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 3,013441  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 3,013441  
IV. Long-term financial investments
   5,6005,600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   5,6005,600
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
14,40410,53929,58826,13818,749
1. Long-term prepaid expenses
14,40410,53929,58826,13818,749
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
667,952755,515953,878961,814895,701
CAPITAL RESOURCES
 		       
A. LIABILITIES
593,678675,610872,885876,654816,632
I. Current liabilities
581,262664,581849,021845,782791,242
1. Borrowings and short-term financial leased liabilities
152,355244,213234,015283,065197,671
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
174,002162,878221,961184,412161,666
4. Advances from customers
117,852119,834233,486205,177199,786
5. Taxes and other payables to the State Budget
32,07829,34718,04018,22224,302
6. Payables to employees
21,85520,51727,67517,66721,656
7. Short-term accrued expenses
  53016,46932,266
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
79,58385,028111,43794,657145,791
12. Provision for short term payables
1,4151,415 21,370 
13. Bonus and welfare fund
2,1221,3501,8774,7438,103
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,41611,02923,86430,87225,390
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
12,41611,02923,86430,87225,390
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
74,27479,90580,99385,16079,069
I. ShareHolder's equity
74,27479,90580,99385,16079,069
1. Owner's investment capital
48,50048,50048,50048,50048,500
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,7558,75510,02711,78013,633
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,2994,2994,9356,3528,205
11. After tax undistributed profit
12,72018,35117,53118,5288,732
- After tax undistributed profit accumulated to the end of prior period
14115,6463,0844,6995,297
- Profit after tax undistributed this period
12,5802,70514,44713,8293,435
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
667,952755,515953,878961,814895,701
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