Monday, January 26, 2026 5:37:59 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Seafood Joint Stock Company No 4 (TS4 : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
1.20 0.00/0.00%
8:59:55 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
136,868127,623155,934151,514137,369
I. Cash and cash equivalents
351245752298281
1. Cash
351245752298281
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
52,87554,51672,07368,24066,142
1. Short-term receivables of customers
62,18863,18082,66778,81876,925
2. Prepayments to suppliers
15815815817411
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
5,4376,0874,1564,1564,114
7. Provision for doubtful short-term receivables
-14,908-14,908-14,908-14,908-14,908
IV. Inventories
75,17265,68677,41377,50165,686
1. Inventories
75,17265,68677,41377,50165,686
2. Provision for decline in value of inventories
        
V. Other current assets
8,4707,1755,6975,4765,260
1. Short-term prepaid expenses
        
2. Deductible VAT
8,3677,0725,5935,3735,157
3. Taxes and the State Receivables
    1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
103103103103103
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
151,767147,923133,391132,520131,644
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
136,303132,459117,927117,057116,181
1. Tangible fixed assets
135,153131,309116,777115,906115,031
- Cost
266,930266,930266,930266,930266,930
- Accumulated depreciation
-131,776-135,620-150,152-151,023-151,899
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1501,1501,1501,1501,150
- Cost
2,3072,3072,3072,3072,307
- Accumulated depreciation
-1,157-1,157-1,157-1,157-1,157
III. Real Estate Investments
15,43415,43415,43415,43415,434
- Cost
15,43415,43415,43415,43415,434
- Accumulated depreciation
        
IV. Long-term assets in progress
3030303030
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3030303030
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
288,635275,546289,325284,035269,014
CAPITAL RESOURCES
 		       
A. LIABILITIES
807,135798,748807,500805,235797,567
I. Current liabilities
765,582757,743786,421784,046777,302
1. Borrowings and short-term financial leased liabilities
491,379491,158513,037503,334501,810
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
154,044156,830162,728169,408165,776
4. Advances from customers
12,6154,1473,5634,2122,036
5. Taxes and other payables to the State Budget
13,06911,13112,61712,61713,204
6. Payables to employees
        
7. Short-term accrued expenses
93,30693,30693,30693,30693,306
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,1761,1761,1761,1761,176
12. Provision for short term payables
        
13. Bonus and welfare fund
-6-6-6-6-6
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
41,55341,00521,07921,18920,265
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
549549549549549
5. Other long-term payables
3,5003,5006,6506,9056,905
6. Borrowings and long-term financial leased liabilities
37,50436,95613,88013,73512,811
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
-518,500-523,202-518,174-521,200-528,553
I. ShareHolder's equity
-518,500-523,202-518,174-521,200-528,553
1. Owner's investment capital
161,606161,606161,606161,606161,606
2. Share capital surplus
88,51288,51288,51288,51288,512
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,976-1,976-1,976-1,976-1,976
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,4885,4885,4885,4885,488
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,5455,5455,5455,5455,545
11. After tax undistributed profit
-777,675-782,377-777,349-780,375-787,728
- After tax undistributed profit accumulated to the end of prior period
-773,266-777,675-777,675-777,675-777,675
- Profit after tax undistributed this period
-4,409-4,702326-2,700-10,053
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
288,635275,546289,325284,035269,014
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