V12 Viet Nam Construction Joint Stock Company No 12
Công ty Cổ phần Xây dựng số 12
Total Assets
1,306 bn VND
2021–2025
Revenue
492 bn VND
2021–2025
Net Profit
6 bn VND
2021–2025
Equity
90 bn VND
2021–2025
YOY GROWTH 2019 vs 2018
+77.7%
Assets Growth (%)
-3.0%
Equity Growth (%)
-24.4%
Revenue Growth (%)
-28.7%
Net Profit Growth (%)
F
17/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 0/25
margin: 5/25
growth: 0/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/V12
KEY RATIOS (2019)
6.8
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.47
ROA (%)
Net Profit After Tax / Total Assets × 100
7.32
Gross Margin (%)
Gross Profit / Revenue × 100
1.25
Net Margin (%)
Net Profit After Tax / Revenue × 100
13.44
Debt/Equity
Total Liabilities / Owner's Equity
14.44
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
1.25
DuPont: Net Margin (%)
0.38
DuPont: Asset Turnover
14.44
DuPont: Eq. Multiplier
6.8
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for V12 in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 759.8 | 574.1 | 540.6 | 377.8 | 512.5 | 630.0 | 1,008.5 | 675.8 | 548.6 | 443.6 | 438.2 | 389.5 | 508.9 |
| Cash and cash equivalents (Bn. VND) | 295.0 | 231.7 | 143.0 | 37.8 | 52.5 | 39.0 | 121.1 | 15.2 | 7.3 | 10.9 | 17.4 | 14.2 | 19.7 |
| Short-term investments (Bn. VND) | 0 | 1.2 | 16.2 | 19.2 | 1.7 | 1.3 | 13.0 | 29.2 | 11.9 | 2.4 | 2.5 | 0.23 | 2.8 |
| Accounts receivable (Bn. VND) | 413.7 | 328.7 | 357.7 | 307.0 | 392.3 | 465.5 | 790.1 | 551.6 | 451.6 | 340.0 | 326.1 | 235.0 | 215.9 |
| Net Inventories | 41.5 | 11.4 | 23.5 | 13.5 | 63.5 | 119.9 | 84.2 | 79.4 | 77.6 | 90.2 | 92.1 | 139.7 | 224.2 |
| Other current assets | 9.6 | 1.0 | 0.25 | 0.29 | 2.5 | 4.2 | 0.17 | 0.40 | 0.18 | 0.13 | 0.04 | 0.35 | 46.3 |
| LONG-TERM ASSETS (Bn. VND) | 54.6 | 55.0 | 57.4 | 56.0 | 49.9 | 55.9 | 297.9 | 59.2 | 63.9 | 76.0 | 77.8 | 71.0 | 39.5 |
| Fixed assets (Bn. VND) | 14.1 | 14.3 | 13.0 | 13.3 | 15.7 | 17.3 | 20.5 | 23.9 | 27.3 | 28.2 | 29.1 | 12.8 | 24.0 |
| Investment in properties | 12.5 | 13.1 | 13.8 | 14.4 | 15.1 | 24.7 | 25.8 | 27.0 | 28.2 | 25.5 | 26.4 | 12.1 | 0 |
| Long-term investments (Bn. VND) | 6.8 | 6.1 | 8.9 | 23.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.3 | 5.1 | 5.1 | 5.1 |
| Other non-current assets | 3.9 | 4.1 | 4.5 | 4.2 | 3.6 | 3.0 | 2.7 | 2.5 | 2.7 | 12.6 | 13.2 | 9.1 | 10.5 |
| TOTAL ASSETS (Bn. VND) | 814.4 | 629.0 | 598.0 | 433.8 | 562.4 | 685.8 | 1,306.4 | 735.1 | 612.5 | 519.5 | 516.0 | 460.6 | 548.4 |
| LIABILITIES (Bn. VND) | 650.1 | 467.0 | 437.4 | 345.0 | 474.0 | 596.6 | 1,215.9 | 641.8 | 519.1 | 432.2 | 422.1 | 367.4 | 459.6 |
| Current liabilities (Bn. VND) | 626.9 | 442.9 | 412.4 | 319.0 | 447.1 | 588.7 | 1,206.6 | 630.7 | 504.7 | 412.4 | 396.6 | 353.1 | 459.6 |
| Long-term liabilities (Bn. VND) | 23.2 | 24.1 | 25.0 | 26.0 | 26.9 | 8.0 | 9.3 | 11.1 | 14.4 | 19.8 | 25.4 | 14.3 | 0 |
| OWNER'S EQUITY(Bn.VND) | 164.3 | 162.1 | 160.6 | 88.8 | 88.4 | 89.2 | 90.5 | 93.3 | 93.4 | 87.3 | 94.0 | 93.2 | 88.9 |
| Capital and reserves (Bn. VND) | 164.3 | 162.1 | 160.6 | 88.8 | 88.4 | 89.2 | 90.5 | 93.3 | 93.4 | 87.3 | 94.0 | 93.2 | 88.9 |
| Undistributed earnings (Bn. VND) | 13.2 | 11.0 | 9.5 | 7.2 | 6.8 | 7.6 | 8.9 | 11.7 | 11.8 | 5.7 | 12.4 | 11.6 | 7.3 |
| TOTAL RESOURCES (Bn. VND) | 814.4 | 629.0 | 598.0 | 433.8 | 562.4 | 685.8 | 1,306.4 | 735.1 | 612.5 | 519.5 | 516.0 | 460.6 | 548.4 |
| Prepayments to suppliers (Bn. VND) | 82.1 | 57.1 | 55.6 | 42.2 | 67.1 | 72.3 | 217.8 | 34.4 | 17.4 | 9.3 | 9.5 | 24.7 | 50.8 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 5.0 | 63.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 41.5 | 11.4 | 23.5 | 13.5 | 63.5 | 119.9 | 84.2 | 79.4 | 77.6 | 90.2 | 92.1 | 139.7 | 224.2 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.2 |
| Investment and development funds (Bn. VND) | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 13.2 |
| Common shares (Bn. VND) | 116.4 | 116.4 | 116.4 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 |
| Paid-in capital (Bn. VND) | 116.4 | 116.4 | 116.4 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0.97 | 2.4 | 2.5 | 3.7 | 0 | 0 |
| Advances from customers (Bn. VND) | 360.4 | 198.2 | 167.5 | 89.1 | 175.7 | 195.7 | 767.3 | 136.5 | 19.0 | 14.8 | 51.2 | 92.3 | 213.4 |
| Short-term borrowings (Bn. VND) | 1.8 | 2.4 | 6.2 | 15.8 | 16.2 | 72.1 | 134.6 | 137.5 | 167.2 | 113.8 | 87.9 | 91.1 | 63.5 |
| Long-term prepayments (Bn. VND) | 3.9 | 4.1 | 4.5 | 4.2 | 3.6 | 3.0 | 2.7 | 2.5 | 2.7 | 12.6 | 13.2 | 9.1 | 9.6 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 |
| Other long-term receivables (Bn. VND) | 17.3 | 17.3 | 17.2 | 0.85 | 10.4 | 5.8 | 243.7 | 0.69 | 0.68 | 0.61 | 0.25 | 0.68 | 0 |
| Long-term trade receivables (Bn. VND) | 17.3 | 17.3 | 17.2 | 0.85 | 10.4 | 5.8 | 243.7 | 0.69 | 0.68 | 0.61 | 0.25 | 0.68 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 551.1 | 460.9 | 371.6 | 337.4 | 468.2 | 729.2 | 491.8 | 650.7 | 634.0 | 509.7 | 558.9 | 544.4 | 529.7 |
| Attribute to parent company (Bn. VND) | 11.2 | 9.1 | 9.4 | 6.2 | 6.1 | 9.8 | 6.2 | 8.6 | 7.5 | 7.8 | 8.9 | 11.6 | 7.3 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Financial Income | 2.6 | 1.3 | 1.9 | 1.3 | 1.4 | 5.7 | 3.7 | 5.6 | 1.8 | 3.6 | 4.3 | 5.8 | 6.7 |
| Interest Expenses | -0.17 | -0.06 | -0.45 | -0.87 | -4.0 | -8.8 | -11.6 | -11.9 | -11.7 | -8.3 | -9.0 | -8.2 | -8.9 |
| Sales | 551.1 | 460.9 | 371.6 | 337.4 | 468.2 | 729.2 | 491.8 | 650.7 | 634.0 | 509.7 | 558.9 | 544.4 | 529.7 |
| Net Sales | 551.1 | 460.9 | 371.6 | 337.4 | 468.2 | 729.2 | 491.8 | 650.7 | 634.0 | 509.7 | 558.9 | 544.4 | 529.7 |
| Cost of Sales | -501.8 | -432.0 | -345.0 | -320.4 | -441.7 | -690.6 | -455.8 | -616.3 | -598.9 | -474.1 | -528.7 | -488.2 | -500.4 |
| Gross Profit | 49.3 | 28.9 | 26.7 | 16.9 | 26.5 | 38.5 | 36.0 | 34.4 | 35.1 | 35.6 | 30.2 | 56.1 | 29.3 |
| Financial Expenses | 0.44 | -2.8 | -0.45 | -0.88 | -4.0 | -8.8 | -11.6 | -11.9 | -11.7 | -8.3 | -9.1 | -8.3 | -8.9 |
| Selling Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 |
| General & Admin Expenses | -34.4 | -16.2 | -15.7 | -12.0 | -15.9 | -22.5 | -16.5 | -21.8 | -23.8 | -17.5 | -17.3 | -28.7 | -16.5 |
| Operating Profit/Loss | 17.9 | 11.2 | 12.4 | 5.3 | 8.0 | 12.9 | 11.6 | 6.3 | 1.3 | 13.4 | 8.1 | 25.0 | 10.6 |
| Other income | 0 | 0.99 | 0.84 | 2.6 | 0.15 | 1.1 | 1.1 | 4.7 | 9.3 | 0.42 | 1.1 | 0.02 | 0.15 |
| Other Income/Expenses | -0.09 | -0.81 | -1.5 | -0.35 | -0.63 | -2.0 | -2.8 | -0.61 | -1.2 | -3.5 | -0.16 | -2.1 | -0.42 |
| Net other income/expenses | -0.09 | 0.18 | -0.68 | 2.3 | -0.49 | -0.91 | -1.7 | 4.1 | 8.1 | -3.1 | 0.96 | -2.1 | -0.27 |
| Profit before tax | 17.8 | 11.4 | 11.7 | 7.6 | 7.5 | 12.0 | 9.9 | 10.4 | 9.4 | 10.4 | 9.1 | 22.9 | 10.3 |
| Business income tax - current | -6.6 | -2.3 | -2.4 | -1.5 | -1.4 | -2.2 | -3.8 | -1.8 | -1.9 | -2.5 | -0.13 | -11.3 | -3.1 |
| Net Profit For the Year | 11.2 | 9.1 | 9.4 | 6.2 | 6.1 | 9.8 | 6.2 | 8.6 | 7.5 | 7.8 | 8.9 | 11.6 | 7.3 |
| Attributable to parent company | 11.2 | 9.1 | 9.4 | 6.2 | 6.1 | 9.8 | 6.2 | 8.6 | 7.5 | 7.8 | 8.9 | 11.6 | 7.3 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 30 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 17.8 | 11.4 | 11.7 | 7.6 | 7.5 | 12.0 | 9.9 | 10.4 | 9.4 | 10.4 | 9.1 | 22.9 | 10.3 |
| Depreciation and Amortisation | 2.0 | 1.6 | 1.8 | 2.9 | 3.5 | 4.4 | 4.9 | 4.9 | 5.2 | 5.0 | 4.7 | 3.4 | 4.1 |
| Provision for credit losses | 15.0 | 2.8 | 0.57 | 0 | 1.1 | 1.4 | -0.37 | -3.2 | -5.8 | 3.6 | 3.3 | 31.5 | 3.7 |
| Profit/Loss from investing activities | -0.59 | -1.3 | -2.6 | -3.9 | -2.6 | -5.9 | -3.7 | -5.6 | -1.8 | -3.9 | -5.3 | -5.4 | -6.7 |
| Interest Expense | 0.17 | 0.06 | 0.45 | 0.87 | 4.0 | 8.8 | 11.6 | 11.9 | 11.7 | 8.3 | 9.0 | 8.2 | 8.9 |
| Operating profit before changes in working capital | 34.5 | 14.5 | 12.0 | 7.4 | 13.5 | 20.6 | 22.3 | 18.4 | 18.7 | 23.3 | 20.7 | 60.6 | 20.3 |
| Increase/Decrease in receivables | -111.8 | 29.8 | -52.6 | 87.5 | 63.7 | 498.8 | -418.6 | -97.7 | -114.6 | -17.8 | -93.5 | 10.9 | -99.3 |
| Increase/Decrease in inventories | -30.1 | 12.1 | -10.1 | 50.0 | 56.4 | -35.8 | -4.8 | -1.8 | 14.2 | 1.9 | 47.6 | 59.8 | 70.2 |
| Increase/Decrease in payables | 179.4 | 33.7 | 107.9 | -132.9 | -64.9 | -555.8 | 575.3 | 157.6 | 49.9 | -24.6 | 62.9 | -148.8 | 7.3 |
| Increase/Decrease in prepaid expenses | 0.23 | 0.34 | -0.30 | -0.55 | -0.62 | 0 | -0.24 | 0.19 | 9.9 | 0.62 | -4.0 | 0.41 | 0.33 |
| Interest paid | -0.19 | -0.07 | -0.57 | -0.86 | -4.5 | -10.2 | -11.7 | -12.0 | -12.3 | -8.1 | -9.0 | -9.1 | -10.0 |
| Business Income Tax paid | -2.8 | -3.3 | -0.91 | -1.2 | -1.7 | -4.8 | -1.5 | -2.4 | -3.9 | 0 | -9.1 | -5.2 | -8.3 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.11 | 0 | 7.7 | 5.2 |
| Other payments on operating activities | -1.5 | -1.0 | -2.0 | -1.8 | -0.98 | -0.38 | -1.0 | -0.23 | -1.1 | -0.37 | -0.51 | -10.1 | -5.3 |
| Net cash inflows/outflows from operating activities | 67.7 | 86.0 | 53.4 | 7.7 | 61.0 | -87.8 | 159.8 | 62.1 | -39.3 | -25.0 | 15.1 | -33.9 | -19.5 |
| Purchase of fixed assets | -1.2 | -2.2 | -0.84 | -0.16 | -1.3 | -0.05 | -0.30 | -0.41 | -3.1 | -3.2 | -7.9 | -0.72 | -1.1 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0.75 | 2.9 | 10.2 | 0.26 | 0 | 0 | 0.05 | 0.35 | 1.1 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | -25.7 | -1.7 | 0 | -76.0 | -42.9 | -18.4 | -1.6 | -2.9 | -3.7 | -3.9 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 1.2 | 15.0 | 3.0 | 8.1 | 6.3 | 69.7 | 29.2 | 25.6 | 9.0 | 1.5 | 0.69 | 6.3 | 2.0 |
| Investment in other entities | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 1.1 | 0.74 | 1.8 | 1.3 | 1.8 | 5.8 | 3.7 | 1.5 | 1.8 | 3.6 | 4.2 | 5.8 | 6.0 |
| Net Cash Flows from Investing Activities | 1.2 | 13.5 | 4.7 | -22.0 | 15.4 | 75.8 | -43.4 | -16.2 | -10.7 | 0.62 | -4.8 | 7.8 | 3.1 |
| Increase in charter captial | 0 | 0 | 69.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 1.8 | 0.35 | 21.5 | 31.9 | 70.4 | 183.2 | 273.9 | 312.0 | 316.2 | 191.8 | 152.1 | 150.0 | 101.6 |
| Repayment of borrowings | -0.35 | -4.2 | -31.1 | -32.3 | -126.3 | -246.1 | -277.4 | -343.1 | -263.0 | -167.0 | -151.6 | -122.4 | -87.6 |
| Dividends paid | -7.0 | -7.0 | -12.9 | 0 | -7.0 | -7.1 | -7.0 | -6.9 | -6.9 | -7.0 | -7.5 | -6.9 | -6.9 |
| Cash flows from financial activities | -5.6 | -10.8 | 47.0 | -0.39 | -62.9 | -70.0 | -10.5 | -38.0 | 46.4 | 17.8 | -7.0 | 20.7 | 7.1 |
| Net increase/decrease in cash and cash equivalents | 63.3 | 88.7 | 105.1 | -14.7 | 13.5 | -82.0 | 105.9 | 7.9 | -3.6 | -6.6 | 3.3 | -5.5 | -9.4 |
| Cash and cash equivalents | 231.7 | 143.0 | 37.8 | 52.5 | 39.0 | 121.1 | 15.2 | 7.3 | 10.9 | 17.4 | 14.2 | 19.7 | 29.0 |
| Cash and Cash Equivalents at the end of period | 295.0 | 231.7 | 143.0 | 37.8 | 52.5 | 39.0 | 121.1 | 15.2 | 7.3 | 10.9 | 17.4 | 14.2 | 19.7 |