Thursday, July 3, 2025 6:59:51 PM - Markets open
VN-INDEX 1,381.96 -2.63/-0.19%
HNX-INDEX 230.93 -0.69/-0.30%
UPCOM-INDEX 100.86 +0.25/+0.25%
Hydraulics Construction Corporation No.4 Joint Stock Company (TL4 : UPCOM)
Industrials : Heavy Construction
8.20 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
130,951155,751110,65177,84979,137
I. Cash and cash equivalents
2,3252,1879901,7774,461
1. Cash
2,3252,1879901,7772,461
2. Cash equivalents
    2,000
II. Short-term financial investments
37340,657657657284
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37340,657657657284
III. Short-term receivables
97,85986,09984,15957,19157,048
1. Short-term receivables of customers
58,02559,73754,76953,95353,643
2. Prepayments to suppliers
52,04752,06948,86747,80347,780
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
57,89658,22357,54052,24552,436
7. Provision for doubtful short-term receivables
-70,109-83,930-77,017-96,811-96,811
IV. Inventories
14,36514,36512,5909,7699,769
1. Inventories
14,36514,36512,59011,00311,003
2. Provision for decline in value of inventories
   -1,234-1,234
V. Other current assets
16,03012,44412,2568,4557,576
1. Short-term prepaid expenses
279137358700496
2. Deductible VAT
7,8836,6566,4115,8005,058
3. Taxes and the State Receivables
7,8685,6515,4861,9552,022
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
437,427423,756461,810459,133457,735
I. Long-term receivables
2,8552,85514,85514,85514,874
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,4401,4401,4401,4401,440
5. Other long-term receivables
1,4151,41513,41513,41513,434
6. Provision for doubtful long-term receivables
        
II. Fixed assets
168,985167,886167,469167,052166,635
1. Tangible fixed assets
37,92136,82236,40535,98835,571
- Cost
104,02190,43190,43180,67880,678
- Accumulated depreciation
-66,100-53,609-54,026-44,689-45,106
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
131,063131,063131,063131,063131,063
- Cost
131,063131,063131,063131,063131,063
- Accumulated depreciation
        
III. Real Estate Investments
223,770222,262220,706219,542218,377
- Cost
248,639248,690248,690249,083249,481
- Accumulated depreciation
-24,869-26,428-27,985-29,541-31,104
IV. Long-term assets in progress
22,24623,42523,42522,24622,246
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,24623,42523,42522,24622,246
IV. Long-term financial investments
14,2171,97430,00030,00030,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
15,4203,17731,20330,00030,000
4. Provision for diminution in value of financial long-term investments
-1,203-1,203-1,203  
5. Investments holding until maturity
        
V. Total other long-term assets
5,3545,3545,3555,4385,604
1. Long-term prepaid expenses
5,3545,3545,3555,4385,604
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
568,378579,507572,461536,982536,872
CAPITAL RESOURCES
 		       
A. LIABILITIES
390,382380,722359,641355,176353,529
I. Current liabilities
135,150136,857136,577130,036128,203
1. Borrowings and short-term financial leased liabilities
 1,8672,2121,797212
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,49476,96976,03873,23573,151
4. Advances from customers
7,5388,3829,0584,0334,045
5. Taxes and other payables to the State Budget
 1431438751,888
6. Payables to employees
532981532912532
7. Short-term accrued expenses
12,26512,29412,26511,05011,049
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   5854
11. Other short-term payables
35,18234,08034,30136,15535,357
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1382,1412,0281,9191,914
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
255,232243,865223,063225,140225,326
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
219,063219,063219,063225,140225,326
6. Borrowings and long-term financial leased liabilities
35,19623,8294,000  
7. Convertible bonds
        
8. Deferred income tax payables
973973   
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
177,996198,785212,820181,806183,343
I. ShareHolder's equity
177,996198,785212,820181,806183,343
1. Owner's investment capital
160,083160,083160,083160,083160,083
2. Share capital surplus
  -2,700-2,740-2,740
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-13,500-13,500-6,750-6,750-6,750
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,91444,74954,78423,84925,423
- After tax undistributed profit accumulated to the end of prior period
21,92021,92021,92021,92023,849
- Profit after tax undistributed this period
1,99422,82932,8641,9291,574
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,4997,4537,4037,3637,326
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
568,378579,507572,461536,982536,872
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