Thursday, November 6, 2025 6:19:30 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Hydraulics Construction Corporation No.4 Joint Stock Company (TL4 : UPCOM)
Industrials : Heavy Construction
9.30 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
110,65177,84979,137108,82391,531
I. Cash and cash equivalents
9901,7774,46112,88817,882
1. Cash
9901,7772,4612,8881,882
2. Cash equivalents
  2,00010,00016,000
II. Short-term financial investments
65765728421,993921
1. Trading securities
   27,437921
2. Provision for diminution in value of trading securities
   -5,444 
3. Investments holding until maturity
657657284  
III. Short-term receivables
84,15957,19157,04857,31156,834
1. Short-term receivables of customers
54,76953,95353,64355,16534,617
2. Prepayments to suppliers
48,86747,80347,78042,70837,624
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
57,54052,24552,43651,13451,362
7. Provision for doubtful short-term receivables
-77,017-96,811-96,811-91,695-66,769
IV. Inventories
12,5909,7699,7699,7839,692
1. Inventories
12,59011,00311,00311,01810,926
2. Provision for decline in value of inventories
 -1,234-1,234-1,234-1,234
V. Other current assets
12,2568,4557,5766,8476,202
1. Short-term prepaid expenses
358700496429236
2. Deductible VAT
6,4115,8005,0584,4083,982
3. Taxes and the State Receivables
5,4861,9552,0222,0111,984
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
461,810459,133457,735425,709433,314
I. Long-term receivables
14,85514,85514,87414,87414,874
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
13,41513,41513,43413,43413,434
6. Provision for doubtful long-term receivables
        
II. Fixed assets
167,469167,052166,635166,218165,838
1. Tangible fixed assets
36,40535,98835,57135,15434,774
- Cost
90,43180,67880,67880,67877,397
- Accumulated depreciation
-54,026-44,689-45,106-45,523-42,623
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
220,706219,542218,377216,813215,284
- Cost
248,690249,083249,481249,481249,481
- Accumulated depreciation
-27,985-29,541-31,104-32,668-34,197
IV. Long-term assets in progress
23,42522,24622,24622,24622,246
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,42522,24622,24622,24622,246
IV. Long-term financial investments
30,00030,00030,000 9,542
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
31,20330,00030,000 43,651
4. Provision for diminution in value of financial long-term investments
-1,203   -34,109
5. Investments holding until maturity
        
V. Total other long-term assets
5,3555,4385,6045,5595,530
1. Long-term prepaid expenses
5,3555,4385,6045,5595,530
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
572,461536,982536,872534,532524,844
CAPITAL RESOURCES
 		       
A. LIABILITIES
359,641355,176353,529353,870344,628
I. Current liabilities
136,577130,036128,203124,415114,898
1. Borrowings and short-term financial leased liabilities
2,2121,797212212212
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76,03873,23573,15172,99565,672
4. Advances from customers
9,0584,0334,045449533
5. Taxes and other payables to the State Budget
1438751,8883,5055,041
6. Payables to employees
532912532435435
7. Short-term accrued expenses
12,26511,05011,04911,04910,492
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 58542747
11. Other short-term payables
34,30136,15535,35733,86530,804
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0281,9191,9141,8781,662
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
223,063225,140225,326229,454229,729
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
219,063225,140225,326229,454229,729
6. Borrowings and long-term financial leased liabilities
4,000    
7. Convertible bonds
        
8. Deferred income tax payables
        
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
212,820181,806183,343180,662180,217
I. ShareHolder's equity
212,820181,806183,343180,662180,217
1. Owner's investment capital
160,083160,083160,083160,083160,083
2. Share capital surplus
-2,700-2,740-2,740-2,740-2,740
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,750-6,750-6,750-6,750-6,750
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
54,78423,84925,42322,78022,372
- After tax undistributed profit accumulated to the end of prior period
21,92021,92023,84923,73123,731
- Profit after tax undistributed this period
32,8641,9291,574-952-1,359
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,4037,3637,3267,2897,251
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
572,461536,982536,872534,532524,844
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