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

HNX:V12 Statistics

Total Valuation

HNX:V12 has a market cap or net worth of VND 130.32 billion. The enterprise value is -11.27 billion.

Market Cap	130.32B
Enterprise Value	-11.27B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

HNX:V12 has 11.64 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	11.64M
Shares Outstanding	11.64M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.20.

PE Ratio	11.20
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.81
P/TBV Ratio	0.84
P/FCF Ratio	0.71
P/OCF Ratio	0.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.06

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.06.

Current Ratio	1.25
Quick Ratio	1.00
Debt / Equity	0.06
Debt / EBITDA	0.65
Debt / FCF	0.05
Interest Coverage	395.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	5.03B
Profits Per Employee	105.75M
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:V12 has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has decreased by -8.94% in the last 52 weeks. The beta is -0.31, so HNX:V12's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-8.94%
50-Day Moving Average	11,714.00
200-Day Moving Average	12,143.50
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	2,686

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:V12 had revenue of VND 553.72 billion and earned 11.63 billion in profits. Earnings per share was 1,000.04.

Revenue	553.72B
Gross Profit	32.18B
Operating Income	12.51B
Pretax Income	14.44B
Net Income	11.63B
EBITDA	14.39B
EBIT	12.51B
Earnings Per Share (EPS)	1,000.04

Balance Sheet

The company has 150.93 billion in cash and 9.34 billion in debt, with a net cash position of 141.59 billion or 12,168.56 per share.

Cash & Cash Equivalents	150.93B
Total Debt	9.34B
Net Cash	141.59B
Net Cash Per Share	12,168.56
Equity (Book Value)	160.80B
Book Value Per Share	13,819.51
Working Capital	129.62B

Cash Flow

In the last 12 months, operating cash flow was 186.71 billion and capital expenditures -3.20 billion, giving a free cash flow of 183.51 billion.

Operating Cash Flow	186.71B
Capital Expenditures	-3.20B
Free Cash Flow	183.51B
FCF Per Share	15,771.13

Margins

Gross margin is 5.81%, with operating and profit margins of 2.26% and 2.10%.

Gross Margin	5.81%
Operating Margin	2.26%
Pretax Margin	2.61%
Profit Margin	2.10%
EBITDA Margin	2.60%
EBIT Margin	2.26%
FCF Margin	33.14%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.36%.

Dividend Per Share	600.00
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	5.47%
Earnings Yield	8.93%
FCF Yield	140.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:V12 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3