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Financial Info

Friday, April 4, 2025 6:29:16 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Bridge Joint Stock Company No.12 (C12 : UPCOM)

Industrials : Heavy Construction

3.20 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2015 Q2 2016 Q4 2016 Q4 2017 Q4 2018

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

595,573

687,236

867,216

868,994

821,890

I. Cash and cash equivalents

49,133

18,458

92,709

12,696

8,793

1. Cash

41,440

18,458

89,935

9,812

8,793

2. Cash equivalents

7,693

2,774

2,884

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

393,519

429,790

553,194

698,983

652,162

1. Short-term receivables of customers

331,306

425,697

369,256

405,216

342,776

2. Prepayments to suppliers

16,010

30,628

31,113

27,496

30,535

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

85,101

12,363

190,267

292,251

310,653

7. Provision for doubtful short-term receivables

-38,898

-37,442

-25,980

-31,802

IV. Inventories

152,921

117,781

221,314

149,790

160,935

1. Inventories

152,921

117,781

221,314

149,790

160,935

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

72,379

68,279

86,662

92,820

73,811

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

57,975

54,727

56,634

61,081

49,461

1. Tangible fixed assets

56,580

53,341

55,256

59,720

48,109

- Cost

183,364

185,730

183,565

193,436

175,267

- 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

1,395

1,386

1,378

1,361

1,353

- Cost

2,285

1,597

- Accumulated depreciation

-890

-898

-907

-924

-244

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

3,013

441

1. Costs of long-term production, business in progress

2. Costs of construction in progress

3,013

441

IV. Long-term financial investments

5,600

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

5,600

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

14,404

10,539

29,588

26,138

18,749

1. Long-term prepaid expenses

14,404

10,539

29,588

26,138

18,749

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

667,952

755,515

953,878

961,814

895,701

CAPITAL RESOURCES

A. LIABILITIES

593,678

675,610

872,885

876,654

816,632

I. Current liabilities

581,262

664,581

849,021

845,782

791,242

1. Borrowings and short-term financial leased liabilities

152,355

244,213

234,015

283,065

197,671

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

174,002

162,878

221,961

184,412

161,666

4. Advances from customers

117,852

119,834

233,486

205,177

199,786

5. Taxes and other payables to the State Budget

32,078

29,347

18,040

18,222

24,302

6. Payables to employees

21,855

20,517

27,675

17,667

21,656

7. Short-term accrued expenses

530

16,469

32,266

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

79,583

85,028

111,437

94,657

145,791

12. Provision for short term payables

1,415

21,370

13. Bonus and welfare fund

2,122

1,350

1,877

4,743

8,103

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

12,416

11,029

23,864

30,872

25,390

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

12,416

11,029

23,864

30,872

25,390

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

74,274

79,905

80,993

85,160

79,069

I. ShareHolder's equity

74,274

79,905

80,993

85,160

79,069

1. Owner's investment capital

48,500

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

8,755

10,027

11,780

13,633

9. Financial reserve funds

10. Other funds belonging to owner's equity

4,299

4,935

6,352

8,205

11. After tax undistributed profit

12,720

18,351

17,531

18,528

8,732

- After tax undistributed profit accumulated to the end of prior period

141

15,646

3,084

4,699

5,297

- Profit after tax undistributed this period

12,580

2,705

14,447

13,829

3,435

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

667,952

755,515

953,878

961,814

895,701

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