Thursday, March 13, 2025 2:32:56 PM - Markets open
VN-INDEX 1,327.38 -7.03/-0.53%
HNX-INDEX 241.09 -0.78/-0.32%
UPCOM-INDEX 98.79 -0.53/-0.53%
Hydraulics Construction Corporation No.4 Joint Stock Company (TL4 : UPCOM)
Industrials : Heavy Construction
7.50 0.00/0.00%
2:30:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
163,291130,951155,751110,65177,849
I. Cash and cash equivalents
11,0742,3252,1879901,777
1. Cash
11,0742,3252,1879901,777
2. Cash equivalents
        
II. Short-term financial investments
20,00037340,657657657
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00037340,657657657
III. Short-term receivables
101,15797,85986,09984,15957,191
1. Short-term receivables of customers
60,57158,02559,73754,76953,953
2. Prepayments to suppliers
52,10952,04752,06948,86747,803
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
59,29857,89658,22357,54052,245
7. Provision for doubtful short-term receivables
-70,821-70,109-83,930-77,017-96,811
IV. Inventories
14,36514,36514,36512,5909,769
1. Inventories
14,36514,36514,36512,59011,003
2. Provision for decline in value of inventories
    -1,234
V. Other current assets
16,69616,03012,44412,2568,455
1. Short-term prepaid expenses
391279137358700
2. Deductible VAT
8,4787,8836,6566,4115,800
3. Taxes and the State Receivables
7,8277,8685,6515,4861,955
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
440,233437,427423,756461,810459,133
I. Long-term receivables
2,8552,8552,85514,85514,855
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
1,4151,4151,41513,41513,415
6. Provision for doubtful long-term receivables
        
II. Fixed assets
169,454168,985167,886167,469167,052
1. Tangible fixed assets
38,39137,92136,82236,40535,988
- Cost
119,257104,02190,43190,43180,678
- Accumulated depreciation
-80,866-66,100-53,609-54,026-44,689
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
225,330223,770222,262220,706219,542
- Cost
248,639248,639248,690248,690249,083
- Accumulated depreciation
-23,309-24,869-26,428-27,985-29,541
IV. Long-term assets in progress
22,80222,24623,42523,42522,246
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,80222,24623,42523,42522,246
IV. Long-term financial investments
14,44014,2171,97430,00030,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
15,64315,4203,17731,20330,000
4. Provision for diminution in value of financial long-term investments
-1,203-1,203-1,203-1,203 
5. Investments holding until maturity
        
V. Total other long-term assets
5,3515,3545,3545,3555,438
1. Long-term prepaid expenses
5,3515,3545,3545,3555,438
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
603,525568,378579,507572,461536,982
CAPITAL RESOURCES
 		       
A. LIABILITIES
427,444390,382380,722359,641355,176
I. Current liabilities
145,355135,150136,857136,577130,036
1. Borrowings and short-term financial leased liabilities
8,270 1,8672,2121,797
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,63177,49476,96976,03873,235
4. Advances from customers
7,0577,5388,3829,0584,033
5. Taxes and other payables to the State Budget
420 143143875
6. Payables to employees
543532981532912
7. Short-term accrued expenses
13,85812,26512,29412,26511,050
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    58
11. Other short-term payables
35,17335,18234,08034,30136,155
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4042,1382,1412,0281,919
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
282,088255,232243,865223,063225,140
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
219,063219,063219,063219,063225,140
6. Borrowings and long-term financial leased liabilities
62,05235,19623,8294,000 
7. Convertible bonds
        
8. Deferred income tax payables
973973973  
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
176,081177,996198,785212,820181,806
I. ShareHolder's equity
176,081177,996198,785212,820181,806
1. Owner's investment capital
160,083160,083160,083160,083160,083
2. Share capital surplus
   -2,700-2,740
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-13,500-13,500-13,500-6,750-6,750
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
21,92023,91444,74954,78423,849
- After tax undistributed profit accumulated to the end of prior period
69,59821,92021,92021,92021,920
- Profit after tax undistributed this period
-47,6781,99422,82932,8641,929
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,5777,4997,4537,4037,363
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
603,525568,378579,507572,461536,982
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