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Viet Nam Construction Joint Stock Company No 12 (HNX:V12)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,600.00
+600.00 (6.67%)
At close: Oct 29, 2026

HNX:V12 Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
748,542551,084460,882373,697337,355468,237
Revenue Growth
35.18%19.57%23.33%10.77%-27.95%-4.79%
Gross Profit
64,27349,27328,90127,79616,95026,549
Operating Income
24,81314,85112,72812,0784,91010,613
Net Income
14,68411,2327,0898,7016,1836,142
Earnings Per Share
1260.81965.00609.00922.001063.001056.00
EPS Growth
51.91%58.46%-33.95%-13.26%0.66%-0.19%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
163,534298,597234,359159,18557,04054,181
Total Debt
59,1531,7712,3506,17215,76916,156
Net Cash (Debt)
104,381296,826232,009153,01341,27138,025
Net Cash Growth
-26.28%27.94%51.63%270.75%8.54%-
Net Cash Per Share
8964.6725509.2619938.8616215.297095.366537.73

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37,26267,69886,01753,385-68,03160,991
Capital Expenditures
-8,483-1,184-2,247-840.94-161-1,276
Free Cash Flow
-45,74566,51483,77052,544-68,19259,714
Free Cash Flow Growth
--20.60%59.43%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.59%8.94%6.27%7.44%5.02%5.67%
Operating Margin
3.31%2.70%2.76%3.23%1.46%2.27%
Pretax Margin
2.96%3.24%2.47%3.44%2.26%1.61%
Profit Margin
1.96%2.04%1.54%2.33%1.83%1.31%
FCF Margin
-6.11%12.07%18.18%14.06%-20.21%12.75%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
600.000600.000600.000600.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
6.25%5.08%5.50%6.41%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.6112.22----
P/FCF Ratio
-2.06----
PS Ratio
0.150.25----