Sunday, June 8, 2025 10:09:33 AM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
CIENCO4 Group Joint Stock Company (C4G : UPCOM)
Industrials : Heavy Construction
8.40 -0.10/-1.18%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,632,5085,466,9455,464,4195,444,2935,407,729
I. Cash and cash equivalents
652,417538,271496,993225,801183,751
1. Cash
224,914445,888409,51498,04159,905
2. Cash equivalents
427,50392,38387,479127,760123,846
II. Short-term financial investments
31,75037,14737,14737,14737,458
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,75037,14737,14737,14737,458
III. Short-term receivables
4,028,1903,967,1054,007,7624,223,7734,206,868
1. Short-term receivables of customers
1,000,4281,003,848952,271987,640928,464
2. Prepayments to suppliers
817,293818,400846,995738,516737,412
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,792,4251,715,8861,765,5662,088,9932,065,758
6. Other short-term receivables
444,512455,439469,399481,367547,977
7. Provision for doubtful short-term receivables
-26,469-26,469-26,469-72,743-72,743
IV. Inventories
904,579903,546896,581932,412941,708
1. Inventories
904,579903,546896,581932,412941,708
2. Provision for decline in value of inventories
        
V. Other current assets
15,57320,87625,93625,16037,944
1. Short-term prepaid expenses
9572,4223,1862,4072,451
2. Deductible VAT
13,96716,60421,23421,23232,410
3. Taxes and the State Receivables
6481,8491,5171,5213,083
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,016,5414,152,4294,054,0384,048,8594,006,594
I. Long-term receivables
23,01022,67522,67524,27025,269
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
23,01022,67522,67524,27025,269
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,243,9522,245,5362,197,4262,169,9542,149,776
1. Tangible fixed assets
2,144,4162,147,3922,103,6412,071,4542,050,379
- Cost
3,317,7643,356,4713,335,3583,322,0963,317,021
- Accumulated depreciation
-1,173,348-1,209,079-1,231,716-1,250,642-1,266,642
2. Fixed assets of financial leasing
88,64587,27782,98387,72388,678
- Cost
120,737123,430123,430131,912137,057
- Accumulated depreciation
-32,091-36,153-40,447-44,189-48,379
3. Intangible fixed assets
10,89110,86610,80210,77610,719
- Cost
12,81912,81912,81912,81912,819
- Accumulated depreciation
-1,928-1,952-2,017-2,042-2,099
III. Real Estate Investments
123,292116,826121,597120,749119,902
- Cost
152,638146,029152,638152,638152,638
- Accumulated depreciation
-29,346-29,202-31,041-31,888-32,736
IV. Long-term assets in progress
46,99723,67423,83528,85133,969
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
46,99723,67423,83528,85133,969
IV. Long-term financial investments
572,552596,750615,123592,247573,375
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
370,885376,913376,992344,616327,458
3. Other investments in equity instruments
201,667219,836238,131247,631255,416
4. Provision for diminution in value of financial long-term investments
    -9,500
5. Investments holding until maturity
        
V. Total other long-term assets
996,1981,136,7581,063,1711,103,2371,095,081
1. Long-term prepaid expenses
995,6091,135,6341,062,0481,102,1291,093,973
2. Deferred income tax assets
5891,1241,1241,1081,108
3. Other long-term assets
        
VI. Goodwills
10,54010,21010,2109,5529,222
TOTAL ASSETS
9,649,0499,619,3739,518,4579,493,1529,414,323
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,864,2625,778,1825,619,9805,570,8305,476,297
I. Current liabilities
2,956,4282,990,6183,027,2003,061,9203,044,365
1. Borrowings and short-term financial leased liabilities
942,493919,371947,405932,976903,935
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
716,848716,960789,049797,804716,422
4. Advances from customers
757,567811,585719,239721,256937,341
5. Taxes and other payables to the State Budget
19,06124,06539,90941,02714,051
6. Payables to employees
11,39313,13812,51520,52216,869
7. Short-term accrued expenses
351,878394,318337,440391,690345,216
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,99016,61316,00313,51919,829
11. Other short-term payables
132,58385,111156,479136,38185,312
12. Provision for short term payables
        
13. Bonus and welfare fund
8,6159,4589,1606,7465,391
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,907,8342,787,5652,592,7792,508,9102,431,932
1. Long-term payables to sellers
386,664371,172308,849311,484286,222
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
474,364393,512297,648245,286199,923
6. Borrowings and long-term financial leased liabilities
2,026,2192,003,9891,967,3911,934,0931,929,939
7. Convertible bonds
        
8. Deferred income tax payables
18,55417,70417,70417,70415,848
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
2,0331,1881,188343 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,784,7883,841,1913,898,4783,922,3223,938,026
I. ShareHolder's equity
3,784,7883,841,1913,898,4783,922,3223,938,026
1. Owner's investment capital
3,573,0083,573,0083,573,0083,573,0083,573,008
2. Share capital surplus
17,02917,12917,02917,02917,129
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
11,95810,53611,95811,95811,958
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
181,102238,549295,276318,591333,916
- After tax undistributed profit accumulated to the end of prior period
139,242137,849139,242139,242317,006
- Profit after tax undistributed this period
41,861100,699156,035179,34916,910
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,6911,9701,2071,7362,015
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,649,0499,619,3739,518,4579,493,1529,414,323
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