Monday, January 6, 2025 9:29:26 AM - Markets open
VN-INDEX 1,254.44 -0.15/-0.01%
HNX-INDEX 225.83 +0.17/+0.08%
UPCOM-INDEX 94.34 0.00/0.00%
Hydraulics Construction Corporation No.4 Joint Stock Company (TL4 : UPCOM)
Industrials : Heavy Construction
7.00 0.00/0.00%
9:24:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
230,648163,291130,951155,751110,651
I. Cash and cash equivalents
31,72111,0742,3252,187990
1. Cash
31,72111,0742,3252,187990
2. Cash equivalents
        
II. Short-term financial investments
 20,00037340,657657
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 20,00037340,657657
III. Short-term receivables
113,939101,15797,85986,09984,159
1. Short-term receivables of customers
62,65960,57158,02559,73754,769
2. Prepayments to suppliers
51,95652,10952,04752,06948,867
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
34,04959,29857,89658,22357,540
7. Provision for doubtful short-term receivables
-34,725-70,821-70,109-83,930-77,017
IV. Inventories
69,52814,36514,36514,36512,590
1. Inventories
69,52814,36514,36514,36512,590
2. Provision for decline in value of inventories
        
V. Other current assets
15,46016,69616,03012,44412,256
1. Short-term prepaid expenses
2,857391279137358
2. Deductible VAT
8,7878,4787,8836,6566,411
3. Taxes and the State Receivables
3,8157,8277,8685,6515,486
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
440,406440,233437,427423,756461,810
I. Long-term receivables
2,8552,8552,8552,85514,855
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,4401,4401,4401,4401,440
5. Other long-term receivables
1,4151,4151,4151,41513,415
6. Provision for doubtful long-term receivables
        
II. Fixed assets
169,924169,454168,985167,886167,469
1. Tangible fixed assets
38,86038,39137,92136,82236,405
- Cost
123,399119,257104,02190,43190,431
- Accumulated depreciation
-84,539-80,866-66,100-53,609-54,026
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
131,063131,063131,063131,063131,063
- Cost
131,063131,063131,063131,063131,063
- Accumulated depreciation
        
III. Real Estate Investments
226,890225,330223,770222,262220,706
- Cost
248,639248,639248,639248,690248,690
- Accumulated depreciation
-21,749-23,309-24,869-26,428-27,985
IV. Long-term assets in progress
20,94722,80222,24623,42523,425
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,94722,80222,24623,42523,425
IV. Long-term financial investments
14,44014,44014,2171,97430,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
15,64315,64315,4203,17731,203
4. Provision for diminution in value of financial long-term investments
-1,203-1,203-1,203-1,203-1,203
5. Investments holding until maturity
        
V. Total other long-term assets
5,3515,3515,3545,3545,355
1. Long-term prepaid expenses
5,3515,3515,3545,3545,355
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
671,054603,525568,378579,507572,461
CAPITAL RESOURCES
 		       
A. LIABILITIES
436,899427,444390,382380,722359,641
I. Current liabilities
138,736145,355135,150136,857136,577
1. Borrowings and short-term financial leased liabilities
2928,270 1,8672,212
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
80,47777,63177,49476,96976,038
4. Advances from customers
8,3167,0577,5388,3829,058
5. Taxes and other payables to the State Budget
521420 143143
6. Payables to employees
1,230543532981532
7. Short-term accrued expenses
8,31113,85812,26512,29412,265
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
35,33535,17335,18234,08034,301
12. Provision for short term payables
        
13. Bonus and welfare fund
4,2552,4042,1382,1412,028
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
298,163282,088255,232243,865223,063
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
226,890219,063219,063219,063219,063
6. Borrowings and long-term financial leased liabilities
70,30162,05235,19623,8294,000
7. Convertible bonds
        
8. Deferred income tax payables
973973973973 
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
234,155176,081177,996198,785212,820
I. ShareHolder's equity
234,155176,081177,996198,785212,820
1. Owner's investment capital
160,083160,083160,083160,083160,083
2. Share capital surplus
    -2,700
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-13,500-13,500-13,500-13,500-6,750
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
79,86821,92023,91444,74954,784
- After tax undistributed profit accumulated to the end of prior period
69,59869,59821,92021,92021,920
- Profit after tax undistributed this period
10,270-47,6781,99422,82932,864
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,7047,5777,4997,4537,403
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
671,054603,525568,378579,507572,461
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