Saturday, November 8, 2025 12:37:24 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
VNECO 4 Electricity Construction Joint Stock Company (VE4 : HNX)
Industrials : Heavy Construction
260.00 0.00/0.00%
2:45:28 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,41952,41248,75456,01850,111
I. Cash and cash equivalents
6,0017,8085,07713,13810,766
1. Cash
1,0862,8731235,3635,771
2. Cash equivalents
4,9164,9354,9557,7754,995
II. Short-term financial investments
6105094247261,103
1. Trading securities
2,2242,2242,2242,2242,224
2. Provision for diminution in value of trading securities
-1,615-1,715-1,800-1,499-1,121
3. Investments holding until maturity
        
III. Short-term receivables
31,60636,19032,11631,92331,822
1. Short-term receivables of customers
27,00432,37028,14730,07330,245
2. Prepayments to suppliers
2,9551,9222,6561,5421,416
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
3,1943,4552,8001,9491,781
7. Provision for doubtful short-term receivables
-1,548-1,556-1,487-1,641-1,620
IV. Inventories
13,0097,82710,56210,0156,069
1. Inventories
13,0097,82710,56210,0156,069
2. Provision for decline in value of inventories
        
V. Other current assets
19378576216352
1. Short-term prepaid expenses
16278523216352
2. Deductible VAT
  53  
3. Taxes and the State Receivables
31    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,8269,6119,2979,1268,893
I. Long-term receivables
243243243243243
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
243243243243243
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,0168,7318,4128,3068,010
1. Tangible fixed assets
9,0168,7318,4128,3068,010
- Cost
19,20618,35918,32318,50918,509
- Accumulated depreciation
-10,189-9,628-9,911-10,203-10,499
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
566637642577640
1. Long-term prepaid expenses
566637642577640
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
61,24562,02358,05165,14459,005
CAPITAL RESOURCES
 		       
A. LIABILITIES
51,16452,08248,09155,15749,992
I. Current liabilities
46,87147,78943,91451,36346,679
1. Borrowings and short-term financial leased liabilities
19,15221,90124,94623,03325,121
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,34912,82810,38914,51013,768
4. Advances from customers
2,4203,4542,9128,022682
5. Taxes and other payables to the State Budget
272697297594963
6. Payables to employees
5,6006,3952,9652,4622,855
7. Short-term accrued expenses
585326271385632
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9661,6791,6771,9112,221
12. Provision for short term payables
4141   
13. Bonus and welfare fund
487468456446437
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,2934,2934,1783,7943,313
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
        
6. Borrowings and long-term financial leased liabilities
2,8402,8402,8402,7502,400
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,4531,4531,3381,044913
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,0819,9419,9609,9879,013
I. ShareHolder's equity
10,0819,9419,9609,9879,013
1. Owner's investment capital
10,28010,28010,28010,28010,280
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,9173,9173,9173,9173,917
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
343343343343343
11. After tax undistributed profit
-4,459-4,599-4,580-4,552-5,527
- After tax undistributed profit accumulated to the end of prior period
-5,103-5,103-4,636-4,636-4,636
- Profit after tax undistributed this period
6445045683-891
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
61,24562,02358,05165,14459,005
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