Thursday, May 28, 2026 9:54:43 AM - Markets open
VN-INDEX 1,874.83 +0.40/+0.02%
HNX-INDEX 287.35 +5.12/+1.81%
UPCOM-INDEX 126.19 +0.09/+0.07%
Viet Nam Construction Joint Stock Company No 12 (V12 : HNX)
Industrials : Heavy Construction
10.60 0.00/0.00%
9:17:19 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
534,972620,709644,680820,385708,002
I. Cash and cash equivalents
98,334195,693150,933294,970166,141
1. Cash
20,334127,69387,933254,14845,611
2. Cash equivalents
78,00068,00063,00040,822120,530
II. Short-term financial investments
1,2151,215   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,2151,215   
III. Short-term receivables
388,790394,568455,866474,260443,072
1. Short-term receivables of customers
137,231116,370107,054108,47993,356
2. Prepayments to suppliers
81,29468,28683,93782,138104,631
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
212,832252,479307,442341,853303,295
7. Provision for doubtful short-term receivables
-42,567-42,567-42,567-58,211-58,211
IV. Inventories
37,76122,67827,85841,53984,305
1. Inventories
37,76122,67827,85843,74084,305
2. Provision for decline in value of inventories
   -2,202 
V. Other current assets
8,8736,55510,0239,61714,484
1. Short-term prepaid expenses
20135  
2. Deductible VAT
8,7616,4729,9469,54614,413
3. Taxes and the State Receivables
9171717171
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
55,55855,29654,58154,58953,862
I. Long-term receivables
17,30017,30017,30017,30017,300
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
17,30017,30017,30017,30017,300
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,57814,56814,22214,10113,742
1. Tangible fixed assets
9,3209,3479,0378,9538,630
- Cost
61,80462,14162,14162,37162,371
- Accumulated depreciation
-52,484-52,794-53,104-53,418-53,740
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,2585,2225,1855,1485,112
- Cost
6,7196,7196,7196,7196,719
- Accumulated depreciation
-1,461-1,497-1,534-1,570-1,607
III. Real Estate Investments
12,98012,81912,65712,49512,333
- Cost
19,20419,20419,20419,20419,204
- Accumulated depreciation
-6,223-6,385-6,547-6,709-6,870
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
6,1466,2626,2626,7576,757
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
-2,760-2,644-2,644-2,148-2,148
5. Investments holding until maturity
        
V. Total other long-term assets
4,5534,3474,1413,9353,729
1. Long-term prepaid expenses
4,5534,3474,1413,9353,729
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
590,530676,005699,261874,974761,864
CAPITAL RESOURCES
 		       
A. LIABILITIES
427,379517,348538,458710,636594,472
I. Current liabilities
403,517493,720515,062687,474571,544
1. Borrowings and short-term financial leased liabilities
2,0002,0009,3401,7714,684
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
69,80969,02667,16787,27061,542
4. Advances from customers
228,944295,425288,067420,935341,071
5. Taxes and other payables to the State Budget
1,3521,8193,1296,0601,273
6. Payables to employees
 2,3501,6653,7291,236
7. Short-term accrued expenses
84,86696,03870,57790,44384,415
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
16,06824,63473,06575,31277,792
12. Provision for short term payables
        
13. Bonus and welfare fund
-4581,4951,1181,020-1,403
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,86223,62923,39523,16222,929
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
23,86223,62923,39523,16222,929
12. Development fund of science and technology
        
B. OWNER'S EQUITY
163,152158,657160,804164,338167,392
I. ShareHolder's equity
163,152158,657160,804164,338167,392
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
12,0467,5519,69813,23216,286
- After tax undistributed profit accumulated to the end of prior period
10,9582,0002,0002,00013,232
- Profit after tax undistributed this period
1,0885,5517,69811,2323,053
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
590,530676,005699,261874,974761,864
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