Thursday, November 12, 2026 10:18:37 AM - Markets open
VN-INDEX 1,737.23 -9.67/-0.55%
HNX-INDEX 256.10 +0.37/+0.14%
UPCOM-INDEX 121.16 -0.41/-0.34%
CIENCO4 Group Joint Stock Company (C4G : UPCOM)
Industrials : Heavy Construction
4.70 0.00/0.00%
10:14:49 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,167,9785,193,9505,348,3595,182,9655,173,766
I. Cash and cash equivalents
94,030151,933143,508119,371145,423
1. Cash
65,28770,16518,50874,19345,423
2. Cash equivalents
28,74381,768125,00045,178100,000
II. Short-term financial investments
126,06269,7962,160,6142,140,4432,091,811
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
126,06269,7962,160,6142,140,4432,091,811
III. Short-term receivables
4,108,3874,219,4742,126,7602,029,9822,176,949
1. Short-term receivables of customers
796,442987,683917,9821,002,1781,048,135
2. Prepayments to suppliers
739,205716,063735,882573,918602,882
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,977,6151,925,303   
6. Other short-term receivables
684,755701,885493,150469,405541,451
7. Provision for doubtful short-term receivables
-89,629-111,460-20,254-15,519-15,519
IV. Inventories
807,249729,230883,377866,412740,996
1. Inventories
807,249729,230883,377866,412740,996
2. Provision for decline in value of inventories
        
V. Other current assets
32,24923,51834,10026,75718,587
1. Short-term prepaid expenses
3,8103,0262,9172,4322,922
2. Deductible VAT
25,32217,22627,35920,46012,088
3. Taxes and the State Receivables
3,1173,1873,8243,8653,577
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 78   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,957,3524,032,4603,951,8743,968,6583,883,181
I. Long-term receivables
24,08027,65327,55328,92228,857
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
24,08027,65327,55328,92228,857
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,109,6862,104,4132,088,7142,097,4582,060,237
1. Tangible fixed assets
2,034,1482,020,6482,006,7792,020,8661,988,950
- Cost
3,344,9953,344,1423,345,0933,383,1433,363,797
- Accumulated depreciation
-1,310,847-1,323,495-1,338,314-1,362,277-1,374,847
2. Fixed assets of financial leasing
64,93373,21871,44366,06360,810
- Cost
103,506104,946107,31594,42992,438
- Accumulated depreciation
-38,574-31,728-35,872-28,367-31,629
3. Intangible fixed assets
10,60510,54810,49110,52910,477
- Cost
12,81912,81912,81912,81912,819
- Accumulated depreciation
-2,214-2,271-2,327-2,289-2,341
III. Real Estate Investments
118,207117,360116,512110,362114,817
- Cost
152,638152,638152,638146,029152,638
- Accumulated depreciation
-34,431-35,278-36,126-35,667-37,821
IV. Long-term assets in progress
23,61417,0083,30817,0083,308
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,61417,0083,30817,0083,308
IV. Long-term financial investments
551,475601,487546,664519,807509,548
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
305,559304,423269,098244,122233,863
3. Other investments in equity instruments
255,416306,564287,066287,066287,066
4. Provision for diminution in value of financial long-term investments
-9,500-9,500-9,500-11,381-11,381
5. Investments holding until maturity
        
V. Total other long-term assets
1,130,2911,164,5401,169,1231,195,1021,166,413
1. Long-term prepaid expenses
1,120,4711,154,9001,159,9381,186,4661,158,232
2. Deferred income tax assets
1,0921,0769511,061855
3. Other long-term assets
  8,234 7,327
VI. Goodwills
8,7288,564 7,576 
TOTAL ASSETS
9,125,3309,226,4109,300,2339,151,6239,056,947
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,143,7705,210,3145,296,9185,151,8445,051,781
I. Current liabilities
2,970,8873,176,8923,260,6063,141,5903,071,077
1. Borrowings and short-term financial leased liabilities
1,072,1651,115,0831,067,7971,007,1371,063,890
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
739,423833,682786,207774,960807,764
4. Advances from customers
624,967568,083806,341754,415588,368
5. Taxes and other payables to the State Budget
37,54140,40420,43120,48730,682
6. Payables to employees
12,03521,00015,66318,92516,045
7. Short-term accrued expenses
374,328416,023413,681430,140421,942
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,02611,76314,13116,81111,715
11. Other short-term payables
84,569161,586129,49993,728105,868
12. Provision for short term payables
        
13. Bonus and welfare fund
9,8339,2686,85624,98824,801
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,172,8832,033,4232,036,3122,010,2531,980,704
1. Long-term payables to sellers
198,339153,077151,823120,263118,265
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
98,544 19,88623,12321,223
6. Borrowings and long-term financial leased liabilities
1,860,5131,865,1611,862,2931,848,6581,824,428
7. Convertible bonds
        
8. Deferred income tax payables
15,48615,185 16,56416,163
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
  2,3091,647625
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,981,5604,016,0954,003,3153,999,7804,005,166
I. ShareHolder's equity
3,981,5604,016,0954,003,3153,999,7804,005,166
1. Owner's investment capital
3,573,0083,573,0083,573,0083,573,0083,573,008
2. Share capital surplus
17,12917,12917,02917,12917,029
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
10,53611,95811,95810,53611,958
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
379,048412,372399,719396,656401,149
- After tax undistributed profit accumulated to the end of prior period
312,006312,006393,971374,987374,971
- Profit after tax undistributed this period
67,042100,3665,74821,67026,179
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,8391,6291,6012,4512,022
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,125,3309,226,4109,300,2339,151,6239,056,947
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