Saturday, August 9, 2025 12:01:46 AM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
CIENCO4 Group Joint Stock Company (C4G : UPCOM)
Industrials : Heavy Construction
9.60 +0.20/+2.13%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,466,9455,464,4195,444,2935,407,7295,101,017
I. Cash and cash equivalents
538,271496,993225,801183,75196,099
1. Cash
445,888409,51498,04159,90567,356
2. Cash equivalents
92,38387,479127,760123,84628,743
II. Short-term financial investments
37,14737,14737,14737,45865,678
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,14737,14737,14737,45865,678
III. Short-term receivables
3,967,1054,007,7624,223,7734,206,8684,089,165
1. Short-term receivables of customers
1,003,848952,271987,640928,464906,858
2. Prepayments to suppliers
818,400846,995738,516737,412733,319
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,715,8861,765,5662,088,9932,065,7582,041,616
6. Other short-term receivables
455,439469,399481,367547,977498,354
7. Provision for doubtful short-term receivables
-26,469-26,469-72,743-72,743-90,982
IV. Inventories
903,546896,581932,412941,708819,295
1. Inventories
903,546896,581932,412941,708819,295
2. Provision for decline in value of inventories
        
V. Other current assets
20,87625,93625,16037,94430,780
1. Short-term prepaid expenses
2,4223,1862,4072,4512,463
2. Deductible VAT
16,60421,23421,23232,41025,251
3. Taxes and the State Receivables
1,8491,5171,5213,0833,066
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,152,4294,054,0384,048,8594,006,5944,004,666
I. Long-term receivables
22,67522,67524,27025,26924,622
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
22,67522,67524,27025,26924,622
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,245,5362,197,4262,169,9542,149,7762,128,582
1. Tangible fixed assets
2,147,3922,103,6412,071,4542,050,3792,036,138
- Cost
3,356,4713,335,3583,322,0963,317,0213,316,446
- Accumulated depreciation
-1,209,079-1,231,716-1,250,642-1,266,642-1,280,308
2. Fixed assets of financial leasing
87,27782,98387,72388,67881,782
- Cost
123,430123,430131,912137,057134,412
- Accumulated depreciation
-36,153-40,447-44,189-48,379-52,630
3. Intangible fixed assets
10,86610,80210,77610,71910,662
- Cost
12,81912,81912,81912,81912,819
- Accumulated depreciation
-1,952-2,017-2,042-2,099-2,157
III. Real Estate Investments
116,826121,597120,749119,902119,054
- Cost
146,029152,638152,638152,638152,638
- Accumulated depreciation
-29,202-31,041-31,888-32,736-33,583
IV. Long-term assets in progress
23,67423,83528,85133,96924,011
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,67423,83528,85133,96924,011
IV. Long-term financial investments
596,750615,123592,247573,375556,304
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
376,913376,992344,616327,458310,388
3. Other investments in equity instruments
219,836238,131247,631255,416255,416
4. Provision for diminution in value of financial long-term investments
   -9,500-9,500
5. Investments holding until maturity
        
V. Total other long-term assets
1,136,7581,063,1711,103,2371,095,0811,143,200
1. Long-term prepaid expenses
1,135,6341,062,0481,102,1291,093,9731,142,093
2. Deferred income tax assets
1,1241,1241,1081,1081,108
3. Other long-term assets
        
VI. Goodwills
10,21010,2109,5529,2228,893
TOTAL ASSETS
9,619,3739,518,4579,493,1529,414,3239,105,683
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,778,1825,619,9805,570,8305,476,2975,166,430
I. Current liabilities
2,990,6183,027,2003,061,9203,044,3652,894,856
1. Borrowings and short-term financial leased liabilities
919,371947,405932,976903,9351,009,829
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
716,960789,049797,804716,422766,280
4. Advances from customers
811,585719,239721,256937,341574,443
5. Taxes and other payables to the State Budget
24,06539,90941,02714,05125,472
6. Payables to employees
13,13812,51520,52216,86910,682
7. Short-term accrued expenses
394,318337,440391,690345,216376,486
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,61316,00313,51919,82918,302
11. Other short-term payables
85,111156,479136,38185,312103,221
12. Provision for short term payables
        
13. Bonus and welfare fund
9,4589,1606,7465,39110,141
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,787,5652,592,7792,508,9102,431,9322,271,574
1. Long-term payables to sellers
371,172308,849311,484286,222210,595
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
393,512297,648245,286199,923146,661
6. Borrowings and long-term financial leased liabilities
2,003,9891,967,3911,934,0931,929,9391,898,470
7. Convertible bonds
        
8. Deferred income tax payables
17,70417,70417,70415,84815,848
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,1881,188343  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,841,1913,898,4783,922,3223,938,0263,939,253
I. ShareHolder's equity
3,841,1913,898,4783,922,3223,938,0263,939,253
1. Owner's investment capital
3,573,0083,573,0083,573,0083,573,0083,573,008
2. Share capital surplus
17,12917,02917,02917,12917,129
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,53611,95811,95811,95811,958
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
238,549295,276318,591333,916335,191
- After tax undistributed profit accumulated to the end of prior period
137,849139,242139,242317,006312,006
- Profit after tax undistributed this period
100,699156,035179,34916,91023,185
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9701,2071,7362,0151,967
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,619,3739,518,4579,493,1529,414,3239,105,683
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