Sunday, January 25, 2026 6:37:30 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Viet Nam Construction Joint Stock Company No 12 (V12 : HNX)
Industrials : Heavy Construction
11.20 0.00/0.00%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
574,070534,972620,709644,680820,385
I. Cash and cash equivalents
231,68098,334195,693150,933294,970
1. Cash
226,68020,334127,69387,933254,148
2. Cash equivalents
5,00078,00068,00063,00040,822
II. Short-term financial investments
1,2151,2151,215  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,2151,2151,215  
III. Short-term receivables
328,684388,790394,568455,866474,260
1. Short-term receivables of customers
144,332137,231116,370107,054108,479
2. Prepayments to suppliers
57,11081,29468,28683,93782,138
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
169,809212,832252,479307,442341,853
7. Provision for doubtful short-term receivables
-42,567-42,567-42,567-42,567-58,211
IV. Inventories
11,44337,76122,67827,85841,539
1. Inventories
11,44337,76122,67827,85843,740
2. Provision for decline in value of inventories
    -2,202
V. Other current assets
1,0488,8736,55510,0239,617
1. Short-term prepaid expenses
2820135 
2. Deductible VAT
9428,7616,4729,9469,546
3. Taxes and the State Receivables
7991717171
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
54,99355,55855,29654,58154,589
I. Long-term receivables
17,25717,30017,30017,30017,300
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
17,25717,30017,30017,30017,300
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,27014,57814,56814,22214,101
1. Tangible fixed assets
8,9759,3209,3479,0378,953
- Cost
61,18661,80462,14162,14162,371
- Accumulated depreciation
-52,211-52,484-52,794-53,104-53,418
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,2955,2585,2225,1855,148
- Cost
6,7196,7196,7196,7196,719
- Accumulated depreciation
-1,424-1,461-1,497-1,534-1,570
III. Real Estate Investments
13,14212,98012,81912,65712,495
- Cost
19,20419,20419,20419,20419,204
- Accumulated depreciation
-6,062-6,223-6,385-6,547-6,709
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
6,1876,1466,2626,2626,757
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,9068,9068,9068,9068,906
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-2,718-2,760-2,644-2,644-2,148
5. Investments holding until maturity
        
V. Total other long-term assets
4,1374,5534,3474,1413,935
1. Long-term prepaid expenses
4,1374,5534,3474,1413,935
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
629,063590,530676,005699,261874,974
CAPITAL RESOURCES
 		       
A. LIABILITIES
466,966427,379517,348538,458710,636
I. Current liabilities
442,871403,517493,720515,062687,474
1. Borrowings and short-term financial leased liabilities
2,3502,0002,0009,3401,771
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,93169,80969,02667,16787,270
4. Advances from customers
198,248228,944295,425288,067420,935
5. Taxes and other payables to the State Budget
3,2231,3521,8193,1296,060
6. Payables to employees
3,771 2,3501,6653,729
7. Short-term accrued expenses
99,95484,86696,03870,57790,443
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
934934934934934
11. Other short-term payables
39,93316,06824,63473,06575,312
12. Provision for short term payables
        
13. Bonus and welfare fund
528-4581,4951,1181,020
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,09523,86223,62923,39523,162
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
        
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
24,09523,86223,62923,39523,162
12. Development fund of science and technology
        
B. OWNER'S EQUITY
162,097163,152158,657160,804164,338
I. ShareHolder's equity
162,097163,152158,657160,804164,338
1. Owner's investment capital
116,360116,360116,360116,360116,360
2. Share capital surplus
16,77316,77316,77316,77316,773
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
17,97317,97317,97317,97317,973
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,99112,0467,5519,69813,232
- After tax undistributed profit accumulated to the end of prior period
1,89210,9582,0002,0002,000
- Profit after tax undistributed this period
9,0981,0885,5517,69811,232
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
629,063590,530676,005699,261874,974
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.