Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Sunday, April 6, 2025 9:06:41 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

VNECO 4 Electricity Construction Joint Stock Company (VE4 : HNX)

Industrials : Heavy Construction

259.40 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

68,687

61,755

54,709

51,419

52,412

I. Cash and cash equivalents

11,887

5,242

8,464

6,001

7,808

1. Cash

1,938

367

3,568

1,086

2,873

2. Cash equivalents

9,950

4,875

4,895

4,916

4,935

II. Short-term financial investments

972

3,100

1,130

610

509

1. Trading securities

2,224

2. Provision for diminution in value of trading securities

-1,252

-1,325

-1,494

-1,615

-1,715

3. Investments holding until maturity

2,200

400

III. Short-term receivables

43,336

35,040

31,883

31,606

36,190

1. Short-term receivables of customers

37,320

30,652

26,412

27,004

32,370

2. Prepayments to suppliers

5,034

2,233

2,512

2,955

1,922

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

1,917

3,331

4,506

3,194

3,455

7. Provision for doubtful short-term receivables

-936

-1,176

-1,548

-1,556

IV. Inventories

12,199

17,302

13,124

13,009

7,827

1. Inventories

12,199

17,302

13,124

13,009

7,827

2. Provision for decline in value of inventories

V. Other current assets

294

1,071

108

193

1. Short-term prepaid expenses

109

218

162

2. Deductible VAT

146

815

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

10,181

9,904

9,713

9,826

9,611

I. Long-term receivables

243

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

243

6. Provision for doubtful long-term receivables

II. Fixed assets

9,675

9,430

9,150

9,016

8,731

1. Tangible fixed assets

9,675

9,430

9,150

9,016

8,731

- Cost

19,024

19,059

19,206

18,359

- Accumulated depreciation

-9,349

-9,629

-9,908

-10,189

-9,628

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

262

231

320

566

637

1. Long-term prepaid expenses

262

231

320

566

637

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

78,868

71,659

64,422

61,245

62,023

CAPITAL RESOURCES

A. LIABILITIES

69,051

63,430

54,449

51,164

52,082

I. Current liabilities

67,560

62,055

52,067

46,871

47,789

1. Borrowings and short-term financial leased liabilities

30,820

30,264

20,578

19,152

21,901

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

22,645

17,088

17,895

16,349

12,828

4. Advances from customers

1,456

6,764

3,381

2,420

3,454

5. Taxes and other payables to the State Budget

251

198

272

697

6. Payables to employees

4,124

2,112

4,238

5,600

6,395

7. Short-term accrued expenses

4,302

1,477

2,451

585

326

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,356

3,495

2,749

1,966

1,679

12. Provision for short term payables

13. Bonus and welfare fund

779

564

536

487

468

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,491

1,375

2,382

4,293

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

1,050

2,840

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

1,491

1,375

1,332

1,453

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

9,817

8,228

9,973

10,081

9,941

I. ShareHolder's equity

9,817

8,228

9,973

10,081

9,941

1. Owner's investment capital

10,280

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

3,917

9. Financial reserve funds

10. Other funds belonging to owner's equity

343

11. After tax undistributed profit

-4,723

-6,311

-4,566

-4,459

-4,599

- After tax undistributed profit accumulated to the end of prior period

-1,184

-5,103

- Profit after tax undistributed this period

-3,539

-1,208

537

644

504

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

78,868

71,659

64,422

61,245

62,023

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.