Monday, February 16, 2026 4:02:01 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
CIENCO4 Group Joint Stock Company (C4G : UPCOM)
Industrials : Heavy Construction
7.90 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,444,2935,407,7295,006,6115,167,9785,193,950
I. Cash and cash equivalents
225,801183,75196,59294,030151,933
1. Cash
98,04159,90568,32965,28770,165
2. Cash equivalents
127,760123,84628,26328,74381,768
II. Short-term financial investments
37,14737,45866,158126,06269,796
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,14737,45866,158126,06269,796
III. Short-term receivables
4,223,7734,206,8683,993,2614,108,3874,219,474
1. Short-term receivables of customers
987,640928,464850,363796,442987,683
2. Prepayments to suppliers
738,516737,412614,860739,205716,063
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,088,9932,065,7582,166,9931,977,6151,925,303
6. Other short-term receivables
481,367547,977450,675684,755701,885
7. Provision for doubtful short-term receivables
-72,743-72,743-89,629-89,629-111,460
IV. Inventories
932,412941,708819,537807,249729,230
1. Inventories
932,412941,708819,537807,249729,230
2. Provision for decline in value of inventories
        
V. Other current assets
25,16037,94431,06332,24923,518
1. Short-term prepaid expenses
2,4072,4512,4633,8103,026
2. Deductible VAT
21,23232,41025,53725,32217,226
3. Taxes and the State Receivables
1,5213,0833,0633,1173,187
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    78
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,048,8594,006,5944,034,1173,957,3524,032,460
I. Long-term receivables
24,27025,26924,62724,08027,653
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
24,27025,26924,62724,08027,653
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,169,9542,149,7762,146,5442,109,6862,104,413
1. Tangible fixed assets
2,071,4542,050,3792,058,3222,034,1482,020,648
- Cost
3,322,0963,317,0213,344,1763,344,9953,344,142
- Accumulated depreciation
-1,250,642-1,266,642-1,285,854-1,310,847-1,323,495
2. Fixed assets of financial leasing
87,72388,67877,56164,93373,218
- Cost
131,912137,057127,659103,506104,946
- Accumulated depreciation
-44,189-48,379-50,098-38,574-31,728
3. Intangible fixed assets
10,77610,71910,66210,60510,548
- Cost
12,81912,81912,81912,81912,819
- Accumulated depreciation
-2,042-2,099-2,157-2,214-2,271
III. Real Estate Investments
120,749119,902113,594118,207117,360
- Cost
152,638152,638146,029152,638152,638
- Accumulated depreciation
-31,888-32,736-32,435-34,431-35,278
IV. Long-term assets in progress
28,85133,96923,61423,61417,008
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,85133,96923,61423,61417,008
IV. Long-term financial investments
592,247573,375553,016551,475601,487
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
344,616327,458307,100305,559304,423
3. Other investments in equity instruments
247,631255,416255,416255,416306,564
4. Provision for diminution in value of financial long-term investments
 -9,500-9,500-9,500-9,500
5. Investments holding until maturity
        
V. Total other long-term assets
1,112,7881,104,3031,172,7221,130,2911,164,540
1. Long-term prepaid expenses
1,102,1291,093,9731,162,7371,120,4711,154,900
2. Deferred income tax assets
1,1081,1081,0921,0921,076
3. Other long-term assets
        
VI. Goodwills
9,5529,2228,8938,7288,564
TOTAL ASSETS
9,493,1529,414,3239,040,7289,125,3309,226,410
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,570,8305,476,2975,100,5335,143,7705,210,314
I. Current liabilities
3,061,9203,044,3652,821,5052,970,8873,176,892
1. Borrowings and short-term financial leased liabilities
932,976903,935991,0141,072,1651,115,083
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
797,804716,422698,937739,423833,682
4. Advances from customers
721,256937,341605,484624,967568,083
5. Taxes and other payables to the State Budget
41,02714,05123,21837,54140,404
6. Payables to employees
20,52216,86910,68212,03521,000
7. Short-term accrued expenses
391,690345,216377,276374,328416,023
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13,51919,82916,55916,02611,763
11. Other short-term payables
136,38185,31288,19684,569161,586
12. Provision for short term payables
        
13. Bonus and welfare fund
6,7465,39110,1389,8339,268
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,508,9102,431,9322,279,0282,172,8832,033,423
1. Long-term payables to sellers
311,484286,222210,595198,339153,077
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
245,286199,923150,90798,544 
6. Borrowings and long-term financial leased liabilities
1,934,0931,929,9391,901,7391,860,5131,865,161
7. Convertible bonds
        
8. Deferred income tax payables
17,70415,84815,78715,48615,185
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
343    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,922,3223,938,0263,940,1963,981,5604,016,095
I. ShareHolder's equity
3,922,3223,938,0263,940,1963,981,5604,016,095
1. Owner's investment capital
3,573,0083,573,0083,573,0083,573,0083,573,008
2. Share capital surplus
17,02917,12917,12917,12917,129
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
11,95811,95810,53610,53611,958
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
318,591333,916337,148379,048412,372
- After tax undistributed profit accumulated to the end of prior period
139,242317,006312,006312,006312,006
- Profit after tax undistributed this period
179,34916,91025,14267,042100,366
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,7362,0152,3751,8391,629
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,493,1529,414,3239,040,7289,125,3309,226,410
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