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Financial Info

Sunday, May 18, 2025 4:34:13 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

CIENCO4 Group Joint Stock Company (C4G : UPCOM)

Industrials : Heavy Construction

7.50 +0.20/+2.74%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

5,632,508

5,466,945

5,464,419

5,444,293

5,407,729

I. Cash and cash equivalents

652,417

538,271

496,993

225,801

183,751

1. Cash

224,914

445,888

409,514

98,041

59,905

2. Cash equivalents

427,503

92,383

87,479

127,760

123,846

II. Short-term financial investments

31,750

37,147

37,458

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

31,750

37,147

37,458

III. Short-term receivables

4,028,190

3,967,105

4,007,762

4,223,773

4,206,868

1. Short-term receivables of customers

1,000,428

1,003,848

952,271

987,640

928,464

2. Prepayments to suppliers

817,293

818,400

846,995

738,516

737,412

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

1,792,425

1,715,886

1,765,566

2,088,993

2,065,758

6. Other short-term receivables

444,512

455,439

469,399

481,367

547,977

7. Provision for doubtful short-term receivables

-26,469

-72,743

IV. Inventories

904,579

903,546

896,581

932,412

941,708

1. Inventories

904,579

903,546

896,581

932,412

941,708

2. Provision for decline in value of inventories

V. Other current assets

15,573

20,876

25,936

25,160

37,944

1. Short-term prepaid expenses

957

2,422

3,186

2,407

2,451

2. Deductible VAT

13,967

16,604

21,234

21,232

32,410

3. Taxes and the State Receivables

648

1,849

1,517

1,521

3,083

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,016,541

4,152,429

4,054,038

4,048,859

4,006,594

I. Long-term receivables

23,010

22,675

24,270

25,269

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

23,010

22,675

24,270

25,269

6. Provision for doubtful long-term receivables

II. Fixed assets

2,243,952

2,245,536

2,197,426

2,169,954

2,149,776

1. Tangible fixed assets

2,144,416

2,147,392

2,103,641

2,071,454

2,050,379

- Cost

3,317,764

3,356,471

3,335,358

3,322,096

3,317,021

- Accumulated depreciation

-1,173,348

-1,209,079

-1,231,716

-1,250,642

-1,266,642

2. Fixed assets of financial leasing

88,645

87,277

82,983

87,723

88,678

- Cost

120,737

123,430

131,912

137,057

- Accumulated depreciation

-32,091

-36,153

-40,447

-44,189

-48,379

3. Intangible fixed assets

10,891

10,866

10,802

10,776

10,719

- Cost

12,819

- Accumulated depreciation

-1,928

-1,952

-2,017

-2,042

-2,099

III. Real Estate Investments

123,292

116,826

121,597

120,749

119,902

- Cost

152,638

146,029

152,638

- Accumulated depreciation

-29,346

-29,202

-31,041

-31,888

-32,736

IV. Long-term assets in progress

46,997

23,674

23,835

28,851

33,969

1. Costs of long-term production, business in progress

2. Costs of construction in progress

46,997

23,674

23,835

28,851

33,969

IV. Long-term financial investments

572,552

596,750

615,123

592,247

573,375

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

370,885

376,913

376,992

344,616

327,458

3. Other investments in equity instruments

201,667

219,836

238,131

247,631

255,416

4. Provision for diminution in value of financial long-term investments

-9,500

5. Investments holding until maturity

V. Total other long-term assets

996,198

1,136,758

1,063,171

1,103,237

1,095,081

1. Long-term prepaid expenses

995,609

1,135,634

1,062,048

1,102,129

1,093,973

2. Deferred income tax assets

589

1,124

1,108

3. Other long-term assets

VI. Goodwills

10,540

10,210

9,552

9,222

TOTAL ASSETS

9,649,049

9,619,373

9,518,457

9,493,152

9,414,323

CAPITAL RESOURCES

A. LIABILITIES

5,864,262

5,778,182

5,619,980

5,570,830

5,476,297

I. Current liabilities

2,956,428

2,990,618

3,027,200

3,061,920

3,044,365

1. Borrowings and short-term financial leased liabilities

942,493

919,371

947,405

932,976

903,935

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

716,848

716,960

789,049

797,804

716,422

4. Advances from customers

757,567

811,585

719,239

721,256

937,341

5. Taxes and other payables to the State Budget

19,061

24,065

39,909

41,027

14,051

6. Payables to employees

11,393

13,138

12,515

20,522

16,869

7. Short-term accrued expenses

351,878

394,318

337,440

391,690

345,216

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

15,990

16,613

16,003

13,519

19,829

11. Other short-term payables

132,583

85,111

156,479

136,381

85,312

12. Provision for short term payables

13. Bonus and welfare fund

8,615

9,458

9,160

6,746

5,391

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,907,834

2,787,565

2,592,779

2,508,910

2,431,932

1. Long-term payables to sellers

386,664

371,172

308,849

311,484

286,222

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

474,364

393,512

297,648

245,286

199,923

6. Borrowings and long-term financial leased liabilities

2,026,219

2,003,989

1,967,391

1,934,093

1,929,939

7. Convertible bonds

8. Deferred income tax payables

18,554

17,704

15,848

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

2,033

1,188

343

12. Development fund of science and technology

B. OWNER'S EQUITY

3,784,788

3,841,191

3,898,478

3,922,322

3,938,026

I. ShareHolder's equity

3,784,788

3,841,191

3,898,478

3,922,322

3,938,026

1. Owner's investment capital

3,573,008

2. Share capital surplus

17,029

17,129

17,029

17,129

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

11,958

10,536

11,958

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

181,102

238,549

295,276

318,591

333,916

- After tax undistributed profit accumulated to the end of prior period

139,242

137,849

139,242

317,006

- Profit after tax undistributed this period

41,861

100,699

156,035

179,349

16,910

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,691

1,970

1,207

1,736

2,015

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

9,649,049

9,619,373

9,518,457

9,493,152

9,414,323

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