Friday, May 3, 2024 4:13:32 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Viet Nam Construction Joint Stock Company No 12 (V12 : HNX)
Industrials : Heavy Construction
12.60 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
328,256395,042429,885541,827457,183
I. Cash and cash equivalents
4,41920,13851,312142,97032,978
1. Cash
4,41920,13827,312137,97017,978
2. Cash equivalents
  24,0005,00015,000
II. Short-term financial investments
19,21516,2156,21516,21516,215
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,21516,2156,21516,21516,215
III. Short-term receivables
291,132345,042352,930358,864388,490
1. Short-term receivables of customers
150,382155,174159,835200,753153,213
2. Prepayments to suppliers
50,79175,59273,53155,563102,233
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
131,884156,201161,490145,107175,603
7. Provision for doubtful short-term receivables
-41,925-41,925-41,925-42,559-42,559
IV. Inventories
13,20913,39919,14623,52916,844
1. Inventories
13,20913,39919,14623,52916,844
2. Provision for decline in value of inventories
        
V. Other current assets
2822492822492,656
1. Short-term prepaid expenses
        
2. Deductible VAT
1621621951622,570
3. Taxes and the State Receivables
11987878787
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
55,29455,24154,75457,40456,810
I. Long-term receivables
85389589589517,215
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
85389589589517,215
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,90212,65412,49412,99012,723
1. Tangible fixed assets
7,3527,1417,0177,5497,319
- Cost
61,02761,02758,18458,93958,939
- Accumulated depreciation
-53,675-53,886-51,166-51,390-51,621
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,5505,5145,4775,4415,404
- Cost
6,7196,7196,7196,7196,719
- Accumulated depreciation
-1,168-1,205-1,241-1,278-1,315
III. Real Estate Investments
14,27414,11213,95113,78913,627
- Cost
19,20419,20419,20419,20419,204
- Accumulated depreciation
-4,930-5,091-5,253-5,415-5,577
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
23,22623,22623,22625,2268,906
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
23,22623,22623,22625,2268,906
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
4,0394,3544,1894,5054,340
1. Long-term prepaid expenses
4,0394,3544,1894,5054,340
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
383,549450,283484,639599,231513,993
CAPITAL RESOURCES
 		       
A. LIABILITIES
294,656298,032330,546438,615352,075
I. Current liabilities
268,927272,537305,284413,586327,280
1. Borrowings and short-term financial leased liabilities
9,3457,6756,1566,1723,587
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
87,39384,68685,710109,22271,100
4. Advances from customers
93,81399,767133,073169,352157,399
5. Taxes and other payables to the State Budget
2,0292,7041,6098,6861,846
6. Payables to employees
   670119
7. Short-term accrued expenses
26,10022,04231,28183,05163,866
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
49,12954,55746,48635,49728,351
12. Provision for short term payables
    80
13. Bonus and welfare fund
185174362 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,72925,49625,26225,02924,796
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
25,72925,49625,26225,02924,796
12. Development fund of science and technology
        
B. OWNER'S EQUITY
88,894152,251154,093160,615161,918
I. ShareHolder's equity
88,894152,251154,093160,615161,918
1. Owner's investment capital
58,180116,360116,360116,360116,360
2. Share capital surplus
5,22316,77316,77316,77316,773
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
7,5181,1452,9879,50910,811
- After tax undistributed profit accumulated to the end of prior period
7,1541731731739,540
- Profit after tax undistributed this period
3649722,8149,3371,271
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
383,549450,283484,639599,231513,993
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