Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Monday, May 19, 2025 3:37:53 AM - 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%

Hydraulics Construction Corporation No.4 Joint Stock Company (TL4 : UPCOM)

Industrials : Heavy Construction

7.50 0.00/0.00%

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

130,951

155,751

110,651

77,849

79,137

I. Cash and cash equivalents

2,325

2,187

990

1,777

4,461

1. Cash

2,325

2,187

990

1,777

2,461

2. Cash equivalents

2,000

II. Short-term financial investments

373

40,657

657

284

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

373

40,657

657

284

III. Short-term receivables

97,859

86,099

84,159

57,191

57,048

1. Short-term receivables of customers

58,025

59,737

54,769

53,953

53,643

2. Prepayments to suppliers

52,047

52,069

48,867

47,803

47,780

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

57,896

58,223

57,540

52,245

52,436

7. Provision for doubtful short-term receivables

-70,109

-83,930

-77,017

-96,811

IV. Inventories

14,365

12,590

9,769

1. Inventories

14,365

12,590

11,003

2. Provision for decline in value of inventories

-1,234

V. Other current assets

16,030

12,444

12,256

8,455

7,576

1. Short-term prepaid expenses

279

137

358

700

496

2. Deductible VAT

7,883

6,656

6,411

5,800

5,058

3. Taxes and the State Receivables

7,868

5,651

5,486

1,955

2,022

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

437,427

423,756

461,810

459,133

457,735

I. Long-term receivables

2,855

14,855

14,874

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

1,440

5. Other long-term receivables

1,415

13,415

13,434

6. Provision for doubtful long-term receivables

II. Fixed assets

168,985

167,886

167,469

167,052

166,635

1. Tangible fixed assets

37,921

36,822

36,405

35,988

35,571

- Cost

104,021

90,431

80,678

- Accumulated depreciation

-66,100

-53,609

-54,026

-44,689

-45,106

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

131,063

- Cost

131,063

- Accumulated depreciation

III. Real Estate Investments

223,770

222,262

220,706

219,542

218,377

- Cost

248,639

248,690

249,083

249,481

- Accumulated depreciation

-24,869

-26,428

-27,985

-29,541

-31,104

IV. Long-term assets in progress

22,246

23,425

22,246

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

2. Costs of construction in progress

22,246

23,425

22,246

IV. Long-term financial investments

14,217

1,974

30,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

15,420

3,177

31,203

30,000

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

-1,203

5. Investments holding until maturity

V. Total other long-term assets

5,354

5,355

5,438

5,604

1. Long-term prepaid expenses

5,354

5,355

5,438

5,604

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

568,378

579,507

572,461

536,982

536,872

CAPITAL RESOURCES

A. LIABILITIES

390,382

380,722

359,641

355,176

353,529

I. Current liabilities

135,150

136,857

136,577

130,036

128,203

1. Borrowings and short-term financial leased liabilities

1,867

2,212

1,797

212

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

77,494

76,969

76,038

73,235

73,151

4. Advances from customers

7,538

8,382

9,058

4,033

4,045

5. Taxes and other payables to the State Budget

143

875

1,888

6. Payables to employees

532

981

532

912

532

7. Short-term accrued expenses

12,265

12,294

12,265

11,050

11,049

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

35,182

34,080

34,301

36,155

35,357

12. Provision for short term payables

13. Bonus and welfare fund

2,138

2,141

2,028

1,919

1,914

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

255,232

243,865

223,063

225,140

225,326

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

219,063

225,140

225,326

6. Borrowings and long-term financial leased liabilities

35,196

23,829

4,000

7. Convertible bonds

8. Deferred income tax payables

973

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

177,996

198,785

212,820

181,806

183,343

I. ShareHolder's equity

177,996

198,785

212,820

181,806

183,343

1. Owner's investment capital

160,083

2. Share capital surplus

-2,700

-2,740

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-13,500

-6,750

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

23,914

44,749

54,784

23,849

25,423

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

21,920

23,849

- Profit after tax undistributed this period

1,994

22,829

32,864

1,929

1,574

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

7,499

7,453

7,403

7,363

7,326

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

568,378

579,507

572,461

536,982

536,872

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.