Monday, May 11, 2026 5:43:51 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
VNECO 4 Electricity Construction Joint Stock Company (VE4 : HNX)
Industrials : Heavy Construction
260.00 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
48,75456,01850,11151,62346,644
I. Cash and cash equivalents
5,07713,13810,7669,4095,957
1. Cash
1235,3635,7714,3941,257
2. Cash equivalents
4,9557,7754,9955,0154,700
II. Short-term financial investments
4247261,103801587
1. Trading securities
2,2242,2242,2242,2242,224
2. Provision for diminution in value of trading securities
-1,800-1,499-1,121-1,423-1,638
3. Investments holding until maturity
        
III. Short-term receivables
32,11631,92331,82234,62933,224
1. Short-term receivables of customers
28,14730,07330,24533,06231,686
2. Prepayments to suppliers
2,6561,5421,4161,3821,449
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
2,8001,9491,7811,8051,710
7. Provision for doubtful short-term receivables
-1,487-1,641-1,620-1,620-1,620
IV. Inventories
10,56210,0156,0696,5686,440
1. Inventories
10,56210,0156,0696,5686,440
2. Provision for decline in value of inventories
        
V. Other current assets
576216352216436
1. Short-term prepaid expenses
523216352166436
2. Deductible VAT
53    
3. Taxes and the State Receivables
   50 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,2979,1268,8939,0318,125
I. Long-term receivables
243243243777243
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
243243243777243
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,4128,3068,0107,7147,419
1. Tangible fixed assets
8,4128,3068,0107,7147,419
- Cost
18,32318,50918,50918,50918,509
- Accumulated depreciation
-9,911-10,203-10,499-10,795-11,090
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
642577640540463
1. Long-term prepaid expenses
642577640540463
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
58,05165,14459,00560,65454,769
CAPITAL RESOURCES
 		       
A. LIABILITIES
48,09155,15749,99250,67124,562
I. Current liabilities
43,91451,36346,67947,68421,754
1. Borrowings and short-term financial leased liabilities
24,94623,03325,12126,2356,129
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,38914,51013,76813,7569,430
4. Advances from customers
2,9128,0226823917
5. Taxes and other payables to the State Budget
297594963518533
6. Payables to employees
2,9652,4622,8552,9591,813
7. Short-term accrued expenses
271385632680514
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6771,9112,2213,0703,187
12. Provision for short term payables
        
13. Bonus and welfare fund
456446437428131
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1783,7943,3132,9872,808
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
2,8402,7502,4002,4002,300
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,3381,044913587508
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,9609,9879,0139,98430,207
I. ShareHolder's equity
9,9609,9879,0139,98430,207
1. Owner's investment capital
10,28010,28010,28010,28030,280
2. Share capital surplus
    925
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
-4,580-4,552-5,527-4,556-5,258
- After tax undistributed profit accumulated to the end of prior period
-4,636-4,636-4,636-4,636-4,530
- Profit after tax undistributed this period
5683-89180-728
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
58,05165,14459,00560,65454,769
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