Saturday, July 5, 2025 4:31:28 AM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
Viet Nam Construction Joint Stock Company No 12 (V12 : HNX)
Industrials : Heavy Construction
12.80 0.00/0.00%
2:45:39 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
457,183433,652412,197574,070534,972
I. Cash and cash equivalents
32,97839,6419,977231,68098,334
1. Cash
17,97814,6414,977226,68020,334
2. Cash equivalents
15,00025,0005,0005,00078,000
II. Short-term financial investments
16,21513,21513,2151,2151,215
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,21513,21513,2151,2151,215
III. Short-term receivables
388,490361,026358,498328,684388,790
1. Short-term receivables of customers
153,213137,730130,440144,332137,231
2. Prepayments to suppliers
102,23392,45696,90857,11081,294
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
175,603173,399173,710169,809212,832
7. Provision for doubtful short-term receivables
-42,559-42,559-42,559-42,567-42,567
IV. Inventories
16,84417,12025,97211,44337,761
1. Inventories
16,84417,12025,97211,44337,761
2. Provision for decline in value of inventories
        
V. Other current assets
2,6562,6504,5341,0488,873
1. Short-term prepaid expenses
   2820
2. Deductible VAT
2,5702,5644,4569428,761
3. Taxes and the State Receivables
8786797991
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
56,81053,56953,03554,99355,558
I. Long-term receivables
17,21517,25717,25717,25717,300
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
17,21517,25717,25717,25717,300
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,72312,48512,25914,27014,578
1. Tangible fixed assets
7,3197,1176,9288,9759,320
- Cost
58,93958,93958,93961,18661,804
- Accumulated depreciation
-51,621-51,822-52,012-52,211-52,484
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,4045,3685,3315,2955,258
- Cost
6,7196,7196,7196,7196,719
- Accumulated depreciation
-1,315-1,351-1,388-1,424-1,461
III. Real Estate Investments
13,62713,46513,30413,14212,980
- Cost
19,20419,20419,20419,20419,204
- Accumulated depreciation
-5,577-5,738-5,900-6,062-6,223
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
8,9066,1876,1876,1876,146
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
 -2,718-2,718-2,718-2,760
5. Investments holding until maturity
        
V. Total other long-term assets
4,3404,1754,0294,1374,553
1. Long-term prepaid expenses
4,3404,1754,0294,1374,553
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
513,993487,221465,232629,063590,530
CAPITAL RESOURCES
 		       
A. LIABILITIES
352,075330,192307,102466,966427,379
I. Current liabilities
327,280305,630282,773442,871403,517
1. Borrowings and short-term financial leased liabilities
3,5872,3502,3502,3502,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
71,10070,64773,65093,93169,809
4. Advances from customers
157,399118,622102,428198,248228,944
5. Taxes and other payables to the State Budget
1,8462,6031,9083,2231,352
6. Payables to employees
1196687253,771 
7. Short-term accrued expenses
63,86678,38971,73199,95484,866
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
28,35130,81628,48939,93316,068
12. Provision for short term payables
80    
13. Bonus and welfare fund
 602559528-458
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,79624,56224,32924,09523,862
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
24,79624,56224,32924,09523,862
12. Development fund of science and technology
        
B. OWNER'S EQUITY
161,918157,029158,130162,097163,152
I. ShareHolder's equity
161,918157,029158,130162,097163,152
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
10,8115,9237,02310,99112,046
- After tax undistributed profit accumulated to the end of prior period
9,5401,8921,8921,89210,958
- Profit after tax undistributed this period
1,2714,0305,1319,0981,088
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
513,993487,221465,232629,063590,530
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