Wednesday, November 5, 2025 10:21:49 AM - Markets open
VN-INDEX 1,648.35 -3.63/-0.22%
HNX-INDEX 265.99 +0.08/+0.03%
UPCOM-INDEX 117.07 +1.79/+1.55%
CIENCO4 Group Joint Stock Company (C4G : UPCOM)
Industrials : Heavy Construction
8.10 0.00/0.00%
10:19:22 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,464,4195,444,2935,407,7295,006,6115,167,978
I. Cash and cash equivalents
496,993225,801183,75196,59294,030
1. Cash
409,51498,04159,90568,32965,287
2. Cash equivalents
87,479127,760123,84628,26328,743
II. Short-term financial investments
37,14737,14737,45866,158126,062
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,14737,14737,45866,158126,062
III. Short-term receivables
4,007,7624,223,7734,206,8683,993,2614,108,387
1. Short-term receivables of customers
952,271987,640928,464850,363796,442
2. Prepayments to suppliers
846,995738,516737,412614,860739,205
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,765,5662,088,9932,065,7582,166,9931,977,615
6. Other short-term receivables
469,399481,367547,977450,675684,755
7. Provision for doubtful short-term receivables
-26,469-72,743-72,743-89,629-89,629
IV. Inventories
896,581932,412941,708819,537807,249
1. Inventories
896,581932,412941,708819,537807,249
2. Provision for decline in value of inventories
        
V. Other current assets
25,93625,16037,94431,06332,249
1. Short-term prepaid expenses
3,1862,4072,4512,4633,810
2. Deductible VAT
21,23421,23232,41025,53725,322
3. Taxes and the State Receivables
1,5171,5213,0833,0633,117
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,054,0384,048,8594,006,5944,034,1173,957,352
I. Long-term receivables
22,67524,27025,26924,62724,080
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
22,67524,27025,26924,62724,080
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,197,4262,169,9542,149,7762,146,5442,109,686
1. Tangible fixed assets
2,103,6412,071,4542,050,3792,058,3222,034,148
- Cost
3,335,3583,322,0963,317,0213,344,1763,344,995
- Accumulated depreciation
-1,231,716-1,250,642-1,266,642-1,285,854-1,310,847
2. Fixed assets of financial leasing
82,98387,72388,67877,56164,933
- Cost
123,430131,912137,057127,659103,506
- Accumulated depreciation
-40,447-44,189-48,379-50,098-38,574
3. Intangible fixed assets
10,80210,77610,71910,66210,605
- Cost
12,81912,81912,81912,81912,819
- Accumulated depreciation
-2,017-2,042-2,099-2,157-2,214
III. Real Estate Investments
121,597120,749119,902113,594118,207
- Cost
152,638152,638152,638146,029152,638
- Accumulated depreciation
-31,041-31,888-32,736-32,435-34,431
IV. Long-term assets in progress
23,83528,85133,96923,61423,614
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,83528,85133,96923,61423,614
IV. Long-term financial investments
615,123592,247573,375553,016551,475
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
376,992344,616327,458307,100305,559
3. Other investments in equity instruments
238,131247,631255,416255,416255,416
4. Provision for diminution in value of financial long-term investments
  -9,500-9,500-9,500
5. Investments holding until maturity
        
V. Total other long-term assets
1,063,1711,103,2371,095,0811,163,8291,121,563
1. Long-term prepaid expenses
1,062,0481,102,1291,093,9731,162,7371,120,471
2. Deferred income tax assets
1,1241,1081,1081,0921,092
3. Other long-term assets
        
VI. Goodwills
10,2109,5529,2228,8938,728
TOTAL ASSETS
9,518,4579,493,1529,414,3239,040,7289,125,330
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,619,9805,570,8305,476,2975,100,5335,143,770
I. Current liabilities
3,027,2003,061,9203,044,3652,821,5052,970,887
1. Borrowings and short-term financial leased liabilities
947,405932,976903,935991,0141,072,165
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
789,049797,804716,422698,937739,423
4. Advances from customers
719,239721,256937,341605,484624,967
5. Taxes and other payables to the State Budget
39,90941,02714,05123,21837,541
6. Payables to employees
12,51520,52216,86910,68212,035
7. Short-term accrued expenses
337,440391,690345,216377,276374,328
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,00313,51919,82916,55916,026
11. Other short-term payables
156,479136,38185,31288,19684,569
12. Provision for short term payables
        
13. Bonus and welfare fund
9,1606,7465,39110,1389,833
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,592,7792,508,9102,431,9322,279,0282,172,883
1. Long-term payables to sellers
308,849311,484286,222210,595198,339
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
297,648245,286199,923150,90798,544
6. Borrowings and long-term financial leased liabilities
1,967,3911,934,0931,929,9391,901,7391,860,513
7. Convertible bonds
        
8. Deferred income tax payables
17,70417,70415,84815,78715,486
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,188343   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,898,4783,922,3223,938,0263,940,1963,981,560
I. ShareHolder's equity
3,898,4783,922,3223,938,0263,940,1963,981,560
1. Owner's investment capital
3,573,0083,573,0083,573,0083,573,0083,573,008
2. Share capital surplus
17,02917,02917,12917,12917,129
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
11,95811,95811,95810,53610,536
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
295,276318,591333,916337,148379,048
- After tax undistributed profit accumulated to the end of prior period
139,242139,242317,006312,006312,006
- Profit after tax undistributed this period
156,035179,34916,91025,14267,042
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,2071,7362,0152,3751,839
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,518,4579,493,1529,414,3239,040,7289,125,330
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