Saturday, June 6, 2026 9:59:57 PM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
CIENCO4 Group Joint Stock Company (C4G : UPCOM)
Industrials : Heavy Construction
6.70 -0.10/-1.47%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,407,7295,006,6115,167,9785,193,9505,348,359
I. Cash and cash equivalents
183,75196,59294,030151,933143,508
1. Cash
59,90568,32965,28770,16518,508
2. Cash equivalents
123,84628,26328,74381,768125,000
II. Short-term financial investments
37,45866,158126,06269,7962,160,614
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,45866,158126,06269,7962,160,614
III. Short-term receivables
4,206,8683,993,2614,108,3874,219,4742,126,760
1. Short-term receivables of customers
928,464850,363796,442987,683917,982
2. Prepayments to suppliers
737,412614,860739,205716,063735,882
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,065,7582,166,9931,977,6151,925,303 
6. Other short-term receivables
547,977450,675684,755701,885493,150
7. Provision for doubtful short-term receivables
-72,743-89,629-89,629-111,460-20,254
IV. Inventories
941,708819,537807,249729,230883,377
1. Inventories
941,708819,537807,249729,230883,377
2. Provision for decline in value of inventories
        
V. Other current assets
37,94431,06332,24923,51834,100
1. Short-term prepaid expenses
2,4512,4633,8103,0262,917
2. Deductible VAT
32,41025,53725,32217,22627,359
3. Taxes and the State Receivables
3,0833,0633,1173,1873,824
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   78 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,006,5944,034,1173,957,3524,032,4603,951,874
I. Long-term receivables
25,26924,62724,08027,65327,553
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
25,26924,62724,08027,65327,553
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,149,7762,146,5442,109,6862,104,4132,088,714
1. Tangible fixed assets
2,050,3792,058,3222,034,1482,020,6482,006,779
- Cost
3,317,0213,344,1763,344,9953,344,1423,345,093
- Accumulated depreciation
-1,266,642-1,285,854-1,310,847-1,323,495-1,338,314
2. Fixed assets of financial leasing
88,67877,56164,93373,21871,443
- Cost
137,057127,659103,506104,946107,315
- Accumulated depreciation
-48,379-50,098-38,574-31,728-35,872
3. Intangible fixed assets
10,71910,66210,60510,54810,491
- Cost
12,81912,81912,81912,81912,819
- Accumulated depreciation
-2,099-2,157-2,214-2,271-2,327
III. Real Estate Investments
119,902113,594118,207117,360116,512
- Cost
152,638146,029152,638152,638152,638
- Accumulated depreciation
-32,736-32,435-34,431-35,278-36,126
IV. Long-term assets in progress
33,96923,61423,61417,0083,308
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,96923,61423,61417,0083,308
IV. Long-term financial investments
573,375553,016551,475601,487546,664
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
327,458307,100305,559304,423269,098
3. Other investments in equity instruments
255,416255,416255,416306,564287,066
4. Provision for diminution in value of financial long-term investments
-9,500-9,500-9,500-9,500-9,500
5. Investments holding until maturity
        
V. Total other long-term assets
1,104,3031,172,7221,130,2911,164,5401,169,123
1. Long-term prepaid expenses
1,093,9731,162,7371,120,4711,154,9001,159,938
2. Deferred income tax assets
1,1081,0921,0921,076951
3. Other long-term assets
    8,234
VI. Goodwills
9,2228,8938,7288,564 
TOTAL ASSETS
9,414,3239,040,7289,125,3309,226,4109,300,233
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,476,2975,100,5335,143,7705,210,3145,296,918
I. Current liabilities
3,044,3652,821,5052,970,8873,176,8923,260,606
1. Borrowings and short-term financial leased liabilities
903,935991,0141,072,1651,115,0831,067,797
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
716,422698,937739,423833,682786,207
4. Advances from customers
937,341605,484624,967568,083806,341
5. Taxes and other payables to the State Budget
14,05123,21837,54140,40420,431
6. Payables to employees
16,86910,68212,03521,00015,663
7. Short-term accrued expenses
345,216377,276374,328416,023413,681
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,82916,55916,02611,76314,131
11. Other short-term payables
85,31288,19684,569161,586129,499
12. Provision for short term payables
        
13. Bonus and welfare fund
5,39110,1389,8339,2686,856
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,431,9322,279,0282,172,8832,033,4232,036,312
1. Long-term payables to sellers
286,222210,595198,339153,077151,823
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
199,923150,90798,544 19,886
6. Borrowings and long-term financial leased liabilities
1,929,9391,901,7391,860,5131,865,1611,862,293
7. Convertible bonds
        
8. Deferred income tax payables
15,84815,78715,48615,185 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
    2,309
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,938,0263,940,1963,981,5604,016,0954,003,315
I. ShareHolder's equity
3,938,0263,940,1963,981,5604,016,0954,003,315
1. Owner's investment capital
3,573,0083,573,0083,573,0083,573,0083,573,008
2. Share capital surplus
17,12917,12917,12917,12917,029
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
11,95810,53610,53611,95811,958
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
333,916337,148379,048412,372399,719
- After tax undistributed profit accumulated to the end of prior period
317,006312,006312,006312,006393,971
- Profit after tax undistributed this period
16,91025,14267,042100,3665,748
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,0152,3751,8391,6291,601
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,414,3239,040,7289,125,3309,226,4109,300,233
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