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Financial Info

Tuesday, July 8, 2025 3:46:59 PM - Markets open

VN-INDEX

1,415.46

+13.40/+0.96%

HNX-INDEX

237.68

+1.78/+0.75%

UPCOM-INDEX

101.96

+0.35/+0.34%

VNECO 4 Electricity Construction Joint Stock Company (VE4 : HNX)

Industrials : Heavy Construction

259.40 0.00/0.00%

2:45:15 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

61,755

54,709

51,419

52,412

48,754

I. Cash and cash equivalents

5,242

8,464

6,001

7,808

5,077

1. Cash

367

3,568

1,086

2,873

123

2. Cash equivalents

4,875

4,895

4,916

4,935

4,955

II. Short-term financial investments

3,100

1,130

610

509

424

1. Trading securities

2,224

2. Provision for diminution in value of trading securities

-1,325

-1,494

-1,615

-1,715

-1,800

3. Investments holding until maturity

2,200

400

III. Short-term receivables

35,040

31,883

31,606

36,190

32,116

1. Short-term receivables of customers

30,652

26,412

27,004

32,370

28,147

2. Prepayments to suppliers

2,233

2,512

2,955

1,922

2,656

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

3,331

4,506

3,194

3,455

2,800

7. Provision for doubtful short-term receivables

-1,176

-1,548

-1,556

-1,487

IV. Inventories

17,302

13,124

13,009

7,827

10,562

1. Inventories

17,302

13,124

13,009

7,827

10,562

2. Provision for decline in value of inventories

V. Other current assets

1,071

108

193

576

1. Short-term prepaid expenses

218

162

523

2. Deductible VAT

815

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

9,904

9,713

9,826

9,611

9,297

I. Long-term receivables

243

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

243

6. Provision for doubtful long-term receivables

II. Fixed assets

9,430

9,150

9,016

8,731

8,412

1. Tangible fixed assets

9,430

9,150

9,016

8,731

8,412

- Cost

19,059

19,206

18,359

18,323

- Accumulated depreciation

-9,629

-9,908

-10,189

-9,628

-9,911

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

231

320

566

637

642

1. Long-term prepaid expenses

231

320

566

637

642

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

71,659

64,422

61,245

62,023

58,051

CAPITAL RESOURCES

A. LIABILITIES

63,430

54,449

51,164

52,082

48,091

I. Current liabilities

62,055

52,067

46,871

47,789

43,914

1. Borrowings and short-term financial leased liabilities

30,264

20,578

19,152

21,901

24,946

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

17,088

17,895

16,349

12,828

10,389

4. Advances from customers

6,764

3,381

2,420

3,454

2,912

5. Taxes and other payables to the State Budget

251

198

272

697

297

6. Payables to employees

2,112

4,238

5,600

6,395

2,965

7. Short-term accrued expenses

1,477

2,451

585

326

271

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,495

2,749

1,966

1,679

1,677

12. Provision for short term payables

13. Bonus and welfare fund

564

536

487

468

456

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,375

2,382

4,293

4,178

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

6. Borrowings and long-term financial leased liabilities

1,050

2,840

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

1,375

1,332

1,453

1,338

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

8,228

9,973

10,081

9,941

9,960

I. ShareHolder's equity

8,228

9,973

10,081

9,941

9,960

1. Owner's investment capital

10,280

2. Share capital surplus

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

3,917

9. Financial reserve funds

10. Other funds belonging to owner's equity

343

11. After tax undistributed profit

-6,311

-4,566

-4,459

-4,599

-4,580

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

-5,103

-4,636

- Profit after tax undistributed this period

-1,208

537

644

504

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

71,659

64,422

61,245

62,023

58,051

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