Saturday, November 30, 2024 5:43:57 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
CIENCO4 Group Joint Stock Company (C4G : UPCOM)
Industrials : Heavy Construction
7.60 -0.10/-1.30%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,665,7355,689,6945,632,5085,466,9455,464,419
I. Cash and cash equivalents
799,088725,625652,417538,271496,993
1. Cash
558,892497,500224,914445,888409,514
2. Cash equivalents
240,195228,126427,50392,38387,479
II. Short-term financial investments
15,65015,15031,75037,14737,147
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,65015,15031,75037,14737,147
III. Short-term receivables
3,886,3284,144,4314,028,1903,967,1054,007,762
1. Short-term receivables of customers
842,5761,101,2711,000,4281,003,848952,271
2. Prepayments to suppliers
888,646800,770817,293818,400846,995
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,730,9271,758,5901,792,4251,715,8861,765,566
6. Other short-term receivables
425,318510,268444,512455,439469,399
7. Provision for doubtful short-term receivables
-1,139-26,469-26,469-26,469-26,469
IV. Inventories
929,586795,274904,579903,546896,581
1. Inventories
929,586795,274904,579903,546896,581
2. Provision for decline in value of inventories
        
V. Other current assets
35,0839,21415,57320,87625,936
1. Short-term prepaid expenses
1,2646129572,4223,186
2. Deductible VAT
33,6668,14313,96716,60421,234
3. Taxes and the State Receivables
1534596481,8491,517
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,010,4594,037,9474,016,5414,152,4294,054,038
I. Long-term receivables
5,2735,81923,01022,67522,675
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
5,2735,81923,01022,67522,675
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,292,4182,259,2932,243,9522,245,5362,197,426
1. Tangible fixed assets
2,198,1292,170,7342,144,4162,147,3922,103,641
- Cost
3,366,5183,313,0633,317,7643,356,4713,335,358
- Accumulated depreciation
-1,168,388-1,142,329-1,173,348-1,209,079-1,231,716
2. Fixed assets of financial leasing
83,22977,60488,64587,27782,983
- Cost
110,271105,501120,737123,430123,430
- Accumulated depreciation
-27,042-27,897-32,091-36,153-40,447
3. Intangible fixed assets
11,05910,95510,89110,86610,802
- Cost
12,81912,81912,81912,81912,819
- Accumulated depreciation
-1,759-1,864-1,928-1,952-2,017
III. Real Estate Investments
124,891124,044123,292116,826121,597
- Cost
152,638152,638152,638146,029152,638
- Accumulated depreciation
-27,747-28,594-29,346-29,202-31,041
IV. Long-term assets in progress
23,23223,42346,99723,67423,835
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,23223,42346,99723,67423,835
IV. Long-term financial investments
554,024559,956572,552596,750615,123
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
385,533379,245370,885376,913376,992
3. Other investments in equity instruments
168,491180,711201,667219,836238,131
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
999,0931,053,884996,1981,136,7581,063,171
1. Long-term prepaid expenses
997,9381,052,728995,6091,135,6341,062,048
2. Deferred income tax assets
1,1551,1555891,1241,124
3. Other long-term assets
        
VI. Goodwills
11,52811,52810,54010,21010,210
TOTAL ASSETS
9,676,1949,727,6429,649,0499,619,3739,518,457
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,957,6905,962,1375,864,2625,778,1825,619,980
I. Current liabilities
3,306,7943,009,3182,956,4282,990,6183,027,200
1. Borrowings and short-term financial leased liabilities
938,606932,899942,493919,371947,405
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
779,002720,664716,848716,960789,049
4. Advances from customers
1,005,800764,821757,567811,585719,239
5. Taxes and other payables to the State Budget
38,91846,92619,06124,06539,909
6. Payables to employees
16,51121,76111,39313,13812,515
7. Short-term accrued expenses
330,187346,336351,878394,318337,440
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,95016,95015,99016,61316,003
11. Other short-term payables
168,647148,961132,58385,111156,479
12. Provision for short term payables
        
13. Bonus and welfare fund
12,17510,0018,6159,4589,160
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,650,8962,952,8192,907,8342,787,5652,592,779
1. Long-term payables to sellers
303,880387,663386,664371,172308,849
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
240,592536,868474,364393,512297,648
6. Borrowings and long-term financial leased liabilities
2,086,6422,007,0232,026,2192,003,9891,967,391
7. Convertible bonds
        
8. Deferred income tax payables
16,07817,56118,55417,70417,704
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,7033,7032,0331,1881,188
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,718,5043,765,5053,784,7883,841,1913,898,478
I. ShareHolder's equity
3,718,5043,765,5053,784,7883,841,1913,898,478
1. Owner's investment capital
3,573,0083,573,0083,573,0083,573,0083,573,008
2. Share capital surplus
17,02917,02917,02917,12917,029
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
11,95811,95811,95810,53611,958
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
112,373161,155181,102238,549295,276
- After tax undistributed profit accumulated to the end of prior period
8,9218,921139,242137,849139,242
- Profit after tax undistributed this period
103,452152,23441,861100,699156,035
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,1362,3551,6911,9701,207
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,676,1949,727,6429,649,0499,619,3739,518,457
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