Thursday, July 24, 2025 6:41:17 PM - Markets open
VN-INDEX 1,521.02 +8.71/+0.58%
HNX-INDEX 250.67 +1.34/+0.54%
UPCOM-INDEX 105.16 +0.36/+0.34%
Viet Nam Construction Joint Stock Company No 12 (V12 : HNX)
Industrials : Heavy Construction
12.40 0.00/0.00%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
433,652412,197574,070534,972679,579
I. Cash and cash equivalents
39,6419,977231,68098,334195,693
1. Cash
14,6414,977226,68020,334127,693
2. Cash equivalents
25,0005,0005,00078,00068,000
II. Short-term financial investments
13,21513,2151,2151,2151,215
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
13,21513,2151,2151,2151,215
III. Short-term receivables
361,026358,498328,684388,790453,438
1. Short-term receivables of customers
137,730130,440144,332137,231185,135
2. Prepayments to suppliers
92,45696,90857,11081,29468,286
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
173,399173,710169,809212,832242,585
7. Provision for doubtful short-term receivables
-42,559-42,559-42,567-42,567-42,567
IV. Inventories
17,12025,97211,44337,76122,678
1. Inventories
17,12025,97211,44337,76122,678
2. Provision for decline in value of inventories
       
V. Other current assets
2,6504,5341,0488,8736,555
1. Short-term prepaid expenses
  282013
2. Deductible VAT
2,5644,4569428,7616,472
3. Taxes and the State Receivables
8679799171
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
53,56953,03554,99355,55855,296
I. Long-term receivables
17,25717,25717,25717,30017,300
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
17,25717,25717,25717,30017,300
6. Provision for doubtful long-term receivables
       
II. Fixed assets
12,48512,25914,27014,57814,568
1. Tangible fixed assets
7,1176,9288,9759,3209,347
- Cost
58,93958,93961,18661,80462,141
- Accumulated depreciation
-51,822-52,012-52,211-52,484-52,794
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
5,3685,3315,2955,2585,222
- Cost
6,7196,7196,7196,7196,719
- Accumulated depreciation
-1,351-1,388-1,424-1,461-1,497
III. Real Estate Investments
13,46513,30413,14212,98012,819
- Cost
19,20419,20419,20419,20419,204
- Accumulated depreciation
-5,738-5,900-6,062-6,223-6,385
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
6,1876,1876,1876,1466,262
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
-2,718-2,718-2,718-2,760-2,644
5. Investments holding until maturity
       
V. Total other long-term assets
4,1754,0294,1374,5534,347
1. Long-term prepaid expenses
4,1754,0294,1374,5534,347
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
487,221465,232629,063590,530734,875
CAPITAL RESOURCES
       
A. LIABILITIES
330,192307,102466,966427,379576,219
I. Current liabilities
305,630282,773442,871403,517552,590
1. Borrowings and short-term financial leased liabilities
2,3502,3502,3502,0002,000
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
70,64773,65093,93169,80969,026
4. Advances from customers
118,622102,428198,248228,944296,997
5. Taxes and other payables to the State Budget
2,6031,9083,2231,3521,819
6. Payables to employees
6687253,771 2,350
7. Short-term accrued expenses
78,38971,73199,95484,86696,038
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
30,81628,48939,93316,06881,932
12. Provision for short term payables
       
13. Bonus and welfare fund
602559528-4581,495
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
24,56224,32924,09523,86223,629
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
24,56224,32924,09523,86223,629
12. Development fund of science and technology
       
B. OWNER'S EQUITY
157,029158,130162,097163,152158,657
I. ShareHolder's equity
157,029158,130162,097163,152158,657
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
5,9237,02310,99112,0467,551
- After tax undistributed profit accumulated to the end of prior period
1,8921,8921,89210,9582,000
- Profit after tax undistributed this period
4,0305,1319,0981,0885,551
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
487,221465,232629,063590,530734,875
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