Monday, August 17, 2026 1:16:17 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
CIENCO4 Group Joint Stock Company (C4G : UPCOM)
Industrials : Heavy Construction
5.70 -0.10/-1.72%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,006,6115,167,9785,193,9505,348,3595,241,920
I. Cash and cash equivalents
96,59294,030151,933143,508118,779
1. Cash
68,32965,28770,16518,50873,779
2. Cash equivalents
28,26328,74381,768125,00045,000
II. Short-term financial investments
66,158126,06269,7962,160,6142,141,130
1. Trading securities
        
2. Provision for diminution in value of trading securities
    -123,213
3. Investments holding until maturity
66,158126,06269,7962,160,6142,264,343
III. Short-term receivables
3,993,2614,108,3874,219,4742,126,7602,077,180
1. Short-term receivables of customers
850,363796,442987,683917,982905,177
2. Prepayments to suppliers
614,860739,205716,063735,882683,544
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,166,9931,977,6151,925,303  
6. Other short-term receivables
450,675684,755701,885493,150508,714
7. Provision for doubtful short-term receivables
-89,629-89,629-111,460-20,254-20,254
IV. Inventories
819,537807,249729,230883,377877,515
1. Inventories
819,537807,249729,230883,377877,515
2. Provision for decline in value of inventories
        
V. Other current assets
31,06332,24923,51834,10027,315
1. Short-term prepaid expenses
2,4633,8103,0262,9173,068
2. Deductible VAT
25,53725,32217,22627,35920,395
3. Taxes and the State Receivables
3,0633,1173,1873,8243,852
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  78  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,034,1173,957,3524,032,4603,951,8743,930,586
I. Long-term receivables
24,62724,08027,65327,55329,121
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
24,62724,08027,65327,55329,121
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,146,5442,109,6862,104,4132,088,7142,082,391
1. Tangible fixed assets
2,058,3222,034,1482,020,6482,006,7792,005,824
- Cost
3,344,1763,344,9953,344,1423,345,0933,362,157
- Accumulated depreciation
-1,285,854-1,310,847-1,323,495-1,338,314-1,356,333
2. Fixed assets of financial leasing
77,56164,93373,21871,44366,131
- Cost
127,659103,506104,946107,31594,429
- Accumulated depreciation
-50,098-38,574-31,728-35,872-28,298
3. Intangible fixed assets
10,66210,60510,54810,49110,435
- Cost
12,81912,81912,81912,81912,819
- Accumulated depreciation
-2,157-2,214-2,271-2,327-2,383
III. Real Estate Investments
113,594118,207117,360116,512115,665
- Cost
146,029152,638152,638152,638152,638
- Accumulated depreciation
-32,435-34,431-35,278-36,126-36,973
IV. Long-term assets in progress
23,61423,61417,0083,3083,308
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,61423,61417,0083,3083,308
IV. Long-term financial investments
553,016551,475601,487546,664516,742
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
307,100305,559304,423269,098241,057
3. Other investments in equity instruments
255,416255,416306,564287,066287,066
4. Provision for diminution in value of financial long-term investments
-9,500-9,500-9,500-9,500-11,381
5. Investments holding until maturity
        
V. Total other long-term assets
1,172,7221,130,2911,164,5401,169,1231,183,359
1. Long-term prepaid expenses
1,162,7371,120,4711,154,9001,159,9381,174,151
2. Deferred income tax assets
1,0921,0921,076951974
3. Other long-term assets
   8,2348,234
VI. Goodwills
8,8938,7288,564  
TOTAL ASSETS
9,040,7289,125,3309,226,4109,300,2339,172,506
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,100,5335,143,7705,210,3145,296,9185,174,957
I. Current liabilities
2,821,5052,970,8873,176,8923,260,6063,167,094
1. Borrowings and short-term financial leased liabilities
991,0141,072,1651,115,0831,067,7971,020,344
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
698,937739,423833,682786,207763,949
4. Advances from customers
605,484624,967568,083806,341760,207
5. Taxes and other payables to the State Budget
23,21837,54140,40420,43121,608
6. Payables to employees
10,68212,03521,00015,66318,575
7. Short-term accrued expenses
377,276374,328416,023413,681422,095
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,55916,02611,76314,13114,753
11. Other short-term payables
88,19684,569161,586129,499120,575
12. Provision for short term payables
        
13. Bonus and welfare fund
10,1389,8339,2686,85624,988
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,279,0282,172,8832,033,4232,036,3122,007,864
1. Long-term payables to sellers
210,595198,339153,077151,823120,263
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
150,90798,544 19,88619,886
6. Borrowings and long-term financial leased liabilities
1,901,7391,860,5131,865,1611,862,2931,848,154
7. Convertible bonds
        
8. Deferred income tax payables
15,78715,48615,185 17,251
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
   2,3092,309
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,940,1963,981,5604,016,0954,003,3153,997,548
I. ShareHolder's equity
3,940,1963,981,5604,016,0954,003,3153,997,548
1. Owner's investment capital
3,573,0083,573,0083,573,0083,573,0083,573,008
2. Share capital surplus
17,12917,12917,12917,02917,029
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
10,53610,53611,95811,95811,958
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
337,148379,048412,372399,719393,948
- After tax undistributed profit accumulated to the end of prior period
312,006312,006312,006393,971374,971
- Profit after tax undistributed this period
25,14267,042100,3665,74818,977
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,3751,8391,6291,6011,606
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,040,7289,125,3309,226,4109,300,2339,172,506
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