Viet Nam Construction Joint Stock Company No 12 (HNX:V12)

HNX:V12 Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163,534	294,970	231,680	142,970	34,825	52,509
Short-Term Investments	-	3,627	2,679	-	22,215	1,672
Trading Asset Securities	-	-	-	16,215	-	-
Cash & Short-Term Investments	163,534	298,597	234,359	159,185	57,040	54,181
Cash Growth	8.35%	27.41%	47.22%	179.08%	5.28%	-59.60%
Accounts Receivable	50,760	80,940	116,793	158,099	145,013	165,551
Other Receivables	260,488	20,583	21,273	145,889	119,897	159,755
Receivables	311,248	101,523	138,065	303,988	264,909	325,306
Inventory	97,133	41,539	11,443	23,529	13,466	63,507
Prepaid Expenses	-	-	27.76	-	-	7.5
Other Current Assets	108,837	318,150	190,176	55,725	42,354	69,488
Total Current Assets	680,753	759,808	574,070	542,427	377,769	512,490
Property, Plant & Equipment	16,012	8,953	8,975	7,549	7,690	9,933
Long-Term Investments	76,979	6,757	6,146	8,906	23,226	5,100
Other Intangible Assets	5,039	5,148	5,295	5,441	5,587	5,733
Other Long-Term Assets	13,036	33,730	34,536	35,508	19,012	29,137
Total Assets	795,135	814,396	629,022	599,831	433,284	562,393

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	76,779	87,270	93,931	109,222	121,934	152,384
Accrued Expenses	80,609	96,992	106,742	98,033	27,564	25,244
Short-Term Debt	59,153	1,771	2,350	6,172	15,769	16,156
Current Income Taxes Payable	1,839	4,797	991.76	2,022	4,710	6,232
Current Unearned Revenue	933.51	933.51	933.51	933.51	933.51	933.51
Other Current Liabilities	384,496	435,132	237,915	196,881	147,654	246,156
Total Current Liabilities	603,810	626,896	442,862	413,263	318,565	447,105
Long-Term Unearned Revenue	22,462	23,162	24,095	25,029	25,962	26,896
Other Long-Term Liabilities	3,408	-	-	-	-	-
Total Liabilities	629,680	650,058	466,958	438,292	344,527	474,001

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	116,360	116,360	116,360	116,360	58,180	58,180
Additional Paid-In Capital	16,773	16,773	16,773	16,773	5,450	5,450
Retained Earnings	32,322	31,205	28,931	28,405	25,127	24,762
Shareholders' Equity	165,455	164,338	162,064	161,539	88,757	88,392
Total Liabilities & Equity	795,135	814,396	629,022	599,831	433,284	562,393

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59,153	1,771	2,350	6,172	15,769	16,156
Net Cash (Debt)	104,381	296,826	232,009	153,013	41,271	38,025
Net Cash Growth	-26.28%	27.94%	51.63%	270.75%	8.54%	-
Net Cash Per Share	8964.67	25509.26	19938.86	16215.29	7095.36	6537.73
Filing Date Shares Outstanding	11.64	11.64	11.64	11.67	5.82	5.81
Total Common Shares Outstanding	11.64	11.64	11.64	11.67	5.82	5.81
Working Capital	76,943	132,912	131,208	129,164	59,205	65,385
Book Value Per Share	14219.26	14123.27	13927.81	13841.79	15259.61	15210.28
Tangible Book Value	160,416	159,190	156,769	156,098	83,170	82,659
Tangible Book Value Per Share	13786.21	13680.81	13472.79	13375.60	14299.12	14223.80
Buildings	9,778	9,778	9,778	9,778	-	-
Machinery	59,687	51,434	50,479	48,272	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error