Friday, March 29, 2024 4:16:47 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
CIENCO4 Group Joint Stock Company (C4G : UPCOM)
Industrials : Heavy Construction
11.40 -0.30/-2.56%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,567,6574,381,9085,389,1085,665,7355,689,694
I. Cash and cash equivalents
227,42182,453271,557799,088725,625
1. Cash
227,42182,453133,077558,892497,500
2. Cash equivalents
  138,479240,195228,126
II. Short-term financial investments
29,467126,166417,32215,65015,150
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
29,467126,166417,32215,65015,150
III. Short-term receivables
3,507,2443,260,5743,767,0773,886,3284,144,431
1. Short-term receivables of customers
991,055857,462834,874842,5761,101,271
2. Prepayments to suppliers
633,986586,036743,980888,646800,770
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
1,578,1371,486,2641,784,2851,730,9271,758,590
6. Other short-term receivables
305,205331,950405,077425,318510,268
7. Provision for doubtful short-term receivables
-1,139-1,139-1,139-1,139-26,469
IV. Inventories
786,106884,340908,410929,586795,274
1. Inventories
786,106884,340908,410929,586795,274
2. Provision for decline in value of inventories
       
V. Other current assets
17,42028,37524,74335,0839,214
1. Short-term prepaid expenses
8341,8981,7201,264612
2. Deductible VAT
15,43626,47123,01733,6668,143
3. Taxes and the State Receivables
1,15066153459
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,879,8023,965,0134,259,1504,010,4594,037,947
I. Long-term receivables
3,9205,2264,3055,2735,819
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
3,9205,2264,3055,2735,819
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,336,9642,331,4842,337,5012,292,4182,259,293
1. Tangible fixed assets
2,258,4592,230,2972,240,7152,198,1292,170,734
- Cost
3,356,0243,351,2763,385,5293,366,5183,313,063
- Accumulated depreciation
-1,097,565-1,120,980-1,144,815-1,168,388-1,142,329
2. Fixed assets of financial leasing
67,18089,95085,63783,22977,604
- Cost
85,673111,733110,025110,271105,501
- Accumulated depreciation
-18,493-21,782-24,387-27,042-27,897
3. Intangible fixed assets
11,32511,23711,14911,05910,955
- Cost
12,81912,81912,81912,81912,819
- Accumulated depreciation
-1,494-1,581-1,670-1,759-1,864
III. Real Estate Investments
127,433119,977120,059124,891124,044
- Cost
152,638146,029146,029152,638152,638
- Accumulated depreciation
-25,204-26,052-25,970-27,747-28,594
IV. Long-term assets in progress
22,36622,79023,23123,23223,423
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
22,36622,79023,23123,23223,423
IV. Long-term financial investments
544,722536,014733,535554,024559,956
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
388,191379,483382,219385,533379,245
3. Other investments in equity instruments
156,531156,531161,331168,491180,711
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
  189,985  
V. Total other long-term assets
844,396937,3351,028,991999,0931,053,884
1. Long-term prepaid expenses
844,396936,1641,027,836997,9381,052,728
2. Deferred income tax assets
 1,1711,1551,1551,155
3. Other long-term assets
       
VI. Goodwills
 12,18711,52811,52811,528
TOTAL ASSETS
8,447,4598,346,9219,648,2589,676,1949,727,642
CAPITAL RESOURCES
       
A. LIABILITIES
5,934,2415,812,0135,958,9935,957,6905,962,137
I. Current liabilities
2,964,7752,794,4892,929,1263,306,7943,009,318
1. Borrowings and short-term financial leased liabilities
1,122,3251,159,449928,544938,606932,899
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
806,607613,772718,136779,002720,664
4. Advances from customers
498,518589,719748,2071,005,800764,821
5. Taxes and other payables to the State Budget
38,53226,92926,59138,91846,926
6. Payables to employees
19,02013,23015,62016,51121,761
7. Short-term accrued expenses
342,875272,891362,968330,187346,336
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
13,46516,53416,95016,95016,950
11. Other short-term payables
106,21483,12193,535168,647148,961
12. Provision for short term payables
       
13. Bonus and welfare fund
17,21818,84418,57412,17510,001
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
2,969,4663,017,5243,029,8672,650,8962,952,819
1. Long-term payables to sellers
395,356358,153325,789303,880387,663
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
141,746262,470318,076240,592536,868
6. Borrowings and long-term financial leased liabilities
2,425,2372,391,2362,365,8212,086,6422,007,023
7. Convertible bonds
       
8. Deferred income tax payables
  16,47816,07817,561
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
7,1275,6643,7033,7033,703
12. Development fund of science and technology
       
B. OWNER'S EQUITY
2,513,2182,534,9083,689,2653,718,5043,765,505
I. ShareHolder's equity
2,513,2182,534,9083,689,2653,718,5043,765,505
1. Owner's investment capital
2,247,1822,247,1823,370,7733,573,0083,573,008
2. Share capital surplus
17,50417,48017,12917,02917,029
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
11,95811,95810,53611,95811,958
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
232,378254,185286,186112,373161,155
- After tax undistributed profit accumulated to the end of prior period
64,288213,169211,1568,9218,921
- Profit after tax undistributed this period
168,09041,01675,030103,452152,234
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
4,1954,1024,6414,1362,355
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
8,447,4598,346,9219,648,2589,676,1949,727,642
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