Tuesday, August 18, 2026 12:58:50 AM - Markets open
VN-INDEX 1,727.46 -1.62/-0.09%
HNX-INDEX 278.64 -1.35/-0.48%
UPCOM-INDEX 128.18 +1.01/+0.79%
Hydraulics Construction Corporation No.4 Joint Stock Company (TL4 : UPCOM)
Industrials : Heavy Construction
8.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
108,82391,53179,13882,54987,565
I. Cash and cash equivalents
12,88817,88210,6429,47821,231
1. Cash
2,8881,8825,6422,4784,231
2. Cash equivalents
10,00016,0005,0007,00017,000
II. Short-term financial investments
21,9939211,69611,5895,654
1. Trading securities
27,4379212,0472,1982,401
2. Provision for diminution in value of trading securities
-5,444 -351-609-746
3. Investments holding until maturity
   10,0004,000
III. Short-term receivables
57,31156,83449,78447,74647,793
1. Short-term receivables of customers
55,16534,61731,28030,44630,274
2. Prepayments to suppliers
42,70837,62437,66937,51737,062
3. Short-term intercompany receivables
   47,070 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
51,13451,36248,232 47,170
7. Provision for doubtful short-term receivables
-91,695-66,769-67,397-67,287-66,714
IV. Inventories
9,7839,69211,1019,4879,487
1. Inventories
11,01810,92612,10510,41910,419
2. Provision for decline in value of inventories
-1,234-1,234-1,004-932-932
V. Other current assets
6,8476,2025,9144,2483,400
1. Short-term prepaid expenses
429236243118151
2. Deductible VAT
4,4083,9823,307553553
3. Taxes and the State Receivables
2,0111,9842,3643,5772,695
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
425,709433,314432,855430,817429,806
I. Long-term receivables
14,87414,87414,87413,43413,434
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,4401,4401,440  
5. Other long-term receivables
13,43413,43413,43413,43413,434
6. Provision for doubtful long-term receivables
        
II. Fixed assets
166,218165,838165,537165,145164,719
1. Tangible fixed assets
35,15434,77434,47434,08233,655
- Cost
80,67877,39777,08677,12077,120
- Accumulated depreciation
-45,523-42,623-42,612-43,038-43,465
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
216,813215,284213,763212,241210,750
- Cost
249,481249,481249,481249,481249,513
- Accumulated depreciation
-32,668-34,197-35,718-37,240-38,762
IV. Long-term assets in progress
22,24622,24622,24622,24622,246
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,24622,24622,24622,24622,246
IV. Long-term financial investments
 9,54210,64911,99312,888
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 43,65143,65143,65143,651
4. Provision for diminution in value of financial long-term investments
 -34,109-33,002-33,098-32,203
5. Investments holding until maturity
   1,4401,440
V. Total other long-term assets
5,5595,5305,7865,7575,770
1. Long-term prepaid expenses
5,5595,5305,7865,7575,770
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
534,532524,844511,992513,365517,372
CAPITAL RESOURCES
 		       
A. LIABILITIES
353,870344,628329,272328,731328,236
I. Current liabilities
124,415114,89899,10798,10097,553
1. Borrowings and short-term financial leased liabilities
212212   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
72,99565,67257,56054,89353,475
4. Advances from customers
449533663486421
5. Taxes and other payables to the State Budget
3,5055,0415771,0362,275
6. Payables to employees
4354351,200268268
7. Short-term accrued expenses
11,04910,4926,7449,8349,622
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2747644622
11. Other short-term payables
33,86530,80430,76130,12130,073
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8781,6621,5381,4151,396
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
229,454229,729230,166230,632230,683
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
229,454229,729230,142230,601230,645
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
  233038
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
180,662180,217182,720184,634189,136
I. ShareHolder's equity
180,662180,217182,720184,634189,136
1. Owner's investment capital
160,083160,083160,083160,083160,083
2. Share capital surplus
-2,740-2,740-2,740-2,740-2,740
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
22,78022,37224,85826,80731,344
- After tax undistributed profit accumulated to the end of prior period
23,73123,73123,73124,85824,801
- Profit after tax undistributed this period
-952-1,3591,1271,9496,543
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,2897,2517,2697,2347,199
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
534,532524,844511,992513,365517,372
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