Friday, November 22, 2024 9:07:36 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.87 +0.11/+0.05%
UPCOM-INDEX 91.75 +0.25/+0.27%
Viet Nam Construction Joint Stock Company No 12 (V12 : HNX)
Industrials : Heavy Construction
12.80 0.00/0.00%
9:05:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
429,885541,827457,183433,652412,197
I. Cash and cash equivalents
51,312142,97032,97839,6419,977
1. Cash
27,312137,97017,97814,6414,977
2. Cash equivalents
24,0005,00015,00025,0005,000
II. Short-term financial investments
6,21516,21516,21513,21513,215
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,21516,21516,21513,21513,215
III. Short-term receivables
352,930358,864388,490361,026358,498
1. Short-term receivables of customers
159,835200,753153,213137,730130,440
2. Prepayments to suppliers
73,53155,563102,23392,45696,908
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
161,490145,107175,603173,399173,710
7. Provision for doubtful short-term receivables
-41,925-42,559-42,559-42,559-42,559
IV. Inventories
19,14623,52916,84417,12025,972
1. Inventories
19,14623,52916,84417,12025,972
2. Provision for decline in value of inventories
        
V. Other current assets
2822492,6562,6504,534
1. Short-term prepaid expenses
        
2. Deductible VAT
1951622,5702,5644,456
3. Taxes and the State Receivables
8787878679
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
54,75457,40456,81053,56953,035
I. Long-term receivables
89589517,21517,25717,257
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
89589517,21517,25717,257
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,49412,99012,72312,48512,259
1. Tangible fixed assets
7,0177,5497,3197,1176,928
- Cost
58,18458,93958,93958,93958,939
- Accumulated depreciation
-51,166-51,390-51,621-51,822-52,012
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,4775,4415,4045,3685,331
- Cost
6,7196,7196,7196,7196,719
- Accumulated depreciation
-1,241-1,278-1,315-1,351-1,388
III. Real Estate Investments
13,95113,78913,62713,46513,304
- Cost
19,20419,20419,20419,20419,204
- Accumulated depreciation
-5,253-5,415-5,577-5,738-5,900
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
23,22625,2268,9066,1876,187
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
23,22625,2268,9068,9068,906
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
   -2,718-2,718
5. Investments holding until maturity
        
V. Total other long-term assets
4,1894,5054,3404,1754,029
1. Long-term prepaid expenses
4,1894,5054,3404,1754,029
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
484,639599,231513,993487,221465,232
CAPITAL RESOURCES
 		       
A. LIABILITIES
330,546438,615352,075330,192307,102
I. Current liabilities
305,284413,586327,280305,630282,773
1. Borrowings and short-term financial leased liabilities
6,1566,1723,5872,3502,350
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
85,710109,22271,10070,64773,650
4. Advances from customers
133,073169,352157,399118,622102,428
5. Taxes and other payables to the State Budget
1,6098,6861,8462,6031,908
6. Payables to employees
 670119668725
7. Short-term accrued expenses
31,28183,05163,86678,38971,731
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
46,48635,49728,35130,81628,489
12. Provision for short term payables
  80  
13. Bonus and welfare fund
362 602559
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,26225,02924,79624,56224,329
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
25,26225,02924,79624,56224,329
12. Development fund of science and technology
        
B. OWNER'S EQUITY
154,093160,615161,918157,029158,130
I. ShareHolder's equity
154,093160,615161,918157,029158,130
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
2,9879,50910,8115,9237,023
- After tax undistributed profit accumulated to the end of prior period
1731739,5401,8921,892
- Profit after tax undistributed this period
2,8149,3371,2714,0305,131
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
484,639599,231513,993487,221465,232
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