Viet Nam Construction Joint Stock Company No 12 (HNX:V12)
Vietnam
· Delayed Price · Currency is VND 10,900
0.00 (0.00%)
At close: Feb 26, 2026
HNX:V12 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Cash & Equivalents | 294,970 | 231,680 | 142,970 | 121,074 | 15,194 | Upgrade
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| Short-Term Investments | - | - | - | 13,041 | 29,233 | Upgrade
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| Trading Asset Securities | - | 1,215 | 16,215 | - | - | Upgrade
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| Cash & Short-Term Investments | 294,970 | 232,895 | 159,185 | 134,115 | 44,427 | Upgrade
|
| Cash Growth | 26.65% | 46.30% | 18.69% | 201.88% | 235.66% | Upgrade
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| Accounts Receivable | 50,268 | 101,765 | 158,099 | 311,522 | 303,855 | Upgrade
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| Other Receivables | 336,727 | 169,206 | 145,889 | 503,717 | 213,343 | Upgrade
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| Receivables | 386,996 | 270,970 | 303,988 | 815,239 | 517,199 | Upgrade
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| Inventory | 41,539 | 11,443 | 23,529 | 83,216 | 79,367 | Upgrade
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| Prepaid Expenses | - | 27.76 | - | 7.5 | 7.5 | Upgrade
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| Other Current Assets | 96,881 | 58,734 | 55,725 | 218,007 | 34,841 | Upgrade
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| Total Current Assets | 820,385 | 574,070 | 542,427 | 1,250,585 | 675,841 | Upgrade
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| Property, Plant & Equipment | 8,953 | 8,975 | 7,549 | 14,450 | 17,760 | Upgrade
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| Long-Term Investments | 6,757 | 6,146 | 8,906 | 5,100 | 5,100 | Upgrade
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| Other Intangible Assets | 5,148 | 5,295 | 5,441 | 6,025 | 6,171 | Upgrade
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| Other Long-Term Assets | 33,730 | 34,536 | 35,508 | 29,300 | 30,189 | Upgrade
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| Total Assets | 874,974 | 629,022 | 599,831 | 1,305,460 | 735,061 | Upgrade
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| Accounts Payable | 87,270 | 93,931 | 109,222 | 156,243 | 220,059 | Upgrade
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| Accrued Expenses | 96,412 | 106,742 | 98,033 | 48,357 | 48,806 | Upgrade
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| Short-Term Debt | 1,771 | 2,350 | 6,172 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 134,613 | 137,524 | Upgrade
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| Current Income Taxes Payable | 4,797 | 991.76 | 2,022 | 9,276 | 2,608 | Upgrade
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| Current Unearned Revenue | 933.51 | 933.51 | 933.51 | 768,282 | 137,431 | Upgrade
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| Other Current Liabilities | 496,290 | 237,915 | 196,881 | 88,914 | 84,269 | Upgrade
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| Total Current Liabilities | 687,474 | 442,862 | 413,263 | 1,205,685 | 630,698 | Upgrade
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| Long-Term Debt | - | - | - | 380.5 | 965.36 | Upgrade
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| Long-Term Unearned Revenue | 23,162 | 24,095 | 25,029 | 8,897 | 9,830 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 259.53 | Upgrade
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| Total Liabilities | 710,636 | 466,958 | 438,292 | 1,214,963 | 641,753 | Upgrade
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| Common Stock | 116,360 | 116,360 | 116,360 | 58,180 | 58,180 | Upgrade
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| Additional Paid-In Capital | 16,773 | 16,773 | 16,773 | 5,450 | 5,450 | Upgrade
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| Retained Earnings | 31,205 | 28,931 | 28,405 | 26,867 | 29,678 | Upgrade
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| Shareholders' Equity | 164,338 | 162,064 | 161,539 | 90,497 | 93,308 | Upgrade
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| Total Liabilities & Equity | 874,974 | 629,022 | 599,831 | 1,305,460 | 735,061 | Upgrade
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| Total Debt | 1,771 | 2,350 | 6,172 | 134,994 | 138,490 | Upgrade
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| Net Cash (Debt) | 293,199 | 230,545 | 153,013 | -878.49 | -94,063 | Upgrade
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| Net Cash Growth | 27.18% | 50.67% | - | - | - | Upgrade
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| Net Cash Per Share | 25189.60 | 19813.07 | 16215.29 | -151.04 | -16169.34 | Upgrade
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| Filing Date Shares Outstanding | 11.67 | 11.64 | 11.67 | 5.82 | 5.82 | Upgrade
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| Total Common Shares Outstanding | 11.67 | 11.64 | 11.67 | 5.82 | 5.82 | Upgrade
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| Working Capital | 132,912 | 131,208 | 129,164 | 44,900 | 45,143 | Upgrade
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| Book Value Per Share | 14076.28 | 13927.81 | 13841.79 | 15560.95 | 16045.18 | Upgrade
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| Tangible Book Value | 159,190 | 156,769 | 156,098 | 84,472 | 87,137 | Upgrade
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| Tangible Book Value Per Share | 13635.29 | 13472.79 | 13375.60 | 14524.98 | 14984.04 | Upgrade
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| Buildings | 9,778 | 9,778 | 9,778 | - | - | Upgrade
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| Machinery | 51,434 | 50,479 | 48,272 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.