TL4 Hydraulics Construction Corporation No.4 Joint Stock Company
Tổng Công ty Xây dựng Thủy lợi 4 - Công ty Cổ phần
Construction & Materials
UPCOM
Total Assets
602 bn VND
2021–2025
Revenue
77 bn VND
2021–2025
Net Profit
-48 bn VND
2021–2025
Equity
176 bn VND
2021–2025
YOY GROWTH 2023 vs 2022
-30.9%
Assets Growth (%)
-40.3%
Equity Growth (%)
-28.7%
Revenue Growth (%)
-1451.8%
Net Profit Growth (%)
F
5/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 5/25
margin: 0/25
growth: 0/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/TL4
KEY RATIOS (2023)
-27.36
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-8.0
ROA (%)
Net Profit After Tax / Total Assets × 100
-18.53
Gross Margin (%)
Gross Profit / Revenue × 100
-62.38
Net Margin (%)
Net Profit After Tax / Revenue × 100
2.42
Debt/Equity
Total Liabilities / Owner's Equity
3.42
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-62.38
DuPont: Net Margin (%)
0.13
DuPont: Asset Turnover
3.42
DuPont: Eq. Multiplier
-27.36
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for TL4 in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 34 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 79.1 | 77.7 | 161.6 | 334.8 | 404.8 | 546.7 | 616.5 | 658.7 | 652.8 | 591.6 | 799.6 | 803.9 | 868.6 |
| Cash and cash equivalents (Bn. VND) | 10.6 | 1.8 | 31.1 | 36.7 | 83.7 | 134.2 | 114.1 | 160.4 | 130.8 | 117.0 | 142.1 | 158.4 | 124.8 |
| Short-term investments (Bn. VND) | 1.7 | 0.66 | 0 | 0.40 | 2.5 | 4.5 | 4.7 | 0 | 0 | 10.7 | 10.0 | 9.8 | 1.0 |
| Accounts receivable (Bn. VND) | 49.8 | 57.2 | 99.5 | 180.4 | 206.2 | 292.3 | 361.3 | 340.4 | 354.9 | 351.6 | 487.5 | 426.8 | 539.3 |
| Net Inventories | 11.1 | 9.8 | 14.4 | 99.2 | 89.3 | 97.4 | 125.4 | 149.2 | 152.7 | 104.6 | 154.9 | 186.1 | 168.9 |
| Other current assets | 5.9 | 8.3 | 16.7 | 18.1 | 23.1 | 18.3 | 11.1 | 8.7 | 14.4 | 7.7 | 5.1 | 22.8 | 34.6 |
| LONG-TERM ASSETS (Bn. VND) | 432.9 | 459.3 | 440.2 | 536.3 | 534.0 | 507.9 | 481.3 | 480.8 | 377.5 | 386.1 | 370.6 | 442.1 | 709.8 |
| Long-term loans receivables (Bn. VND) | 1.4 | 1.4 | 1.4 | 67.4 | 69.4 | 0 | 69.4 | 65.0 | 66.0 | 80.7 | 51.0 | 0 | 0 |
| Fixed assets (Bn. VND) | 165.5 | 167.1 | 169.5 | 172.4 | 401.2 | 341.5 | 346.5 | 348.5 | 225.4 | 226.0 | 193.0 | 386.0 | 646.1 |
| Investment in properties | 213.8 | 219.5 | 225.3 | 231.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term investments (Bn. VND) | 10.6 | 30.0 | 14.4 | 36.5 | 36.5 | 36.5 | 36.5 | 45.2 | 44.5 | 45.4 | 45.5 | 48.8 | 50.4 |
| Other non-current assets | 5.8 | 5.6 | 5.4 | 5.5 | 5.7 | 5.4 | 5.7 | 5.5 | 5.0 | 5.7 | 7.6 | 7.3 | 13.3 |
| TOTAL ASSETS (Bn. VND) | 512.0 | 537.0 | 601.9 | 871.1 | 938.8 | 1,054.7 | 1,097.8 | 1,139.5 | 1,030.3 | 977.7 | 1,170.2 | 1,246.0 | 1,578.5 |
| LIABILITIES (Bn. VND) | 329.3 | 355.2 | 425.8 | 576.3 | 638.7 | 733.6 | 766.9 | 806.3 | 680.1 | 601.0 | 807.5 | 917.0 | 1,264.9 |
| Current liabilities (Bn. VND) | 99.1 | 130.1 | 143.7 | 246.5 | 365.3 | 467.3 | 465.5 | 453.4 | 417.0 | 347.7 | 481.8 | 511.2 | 568.1 |
| Long-term liabilities (Bn. VND) | 230.2 | 225.1 | 282.1 | 329.8 | 273.4 | 266.4 | 301.4 | 352.9 | 263.2 | 253.3 | 325.7 | 405.8 | 696.8 |
| OWNER'S EQUITY(Bn.VND) | 182.7 | 181.8 | 176.1 | 294.8 | 300.0 | 321.0 | 330.9 | 333.2 | 350.1 | 376.7 | 362.7 | 235.9 | 233.9 |
| Capital and reserves (Bn. VND) | 182.7 | 181.8 | 176.1 | 294.8 | 300.0 | 321.0 | 330.9 | 333.2 | 350.1 | 376.7 | 362.7 | 235.9 | 233.9 |
| Undistributed earnings (Bn. VND) | 24.9 | 23.8 | 21.9 | 11.9 | 14.4 | 35.9 | 49.5 | 53.4 | 62.7 | 78.8 | 70.9 | 54.6 | 44.6 |
| MINORITY INTERESTS | 7.3 | 7.4 | 7.6 | 78.6 | 81.4 | 82.1 | 82.5 | 84.6 | 95.9 | 110.8 | 108.0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 512.0 | 537.0 | 601.9 | 871.1 | 938.8 | 1,054.7 | 1,097.8 | 1,139.5 | 1,030.3 | 977.7 | 1,170.2 | 1,246.0 | 1,578.5 |
| Prepayments to suppliers (Bn. VND) | 37.7 | 47.8 | 52.1 | 58.8 | 54.6 | 62.6 | 94.1 | 112.5 | 98.5 | 65.8 | 86.0 | 72.7 | 90.9 |
| Inventories, Net (Bn. VND) | 12.1 | 11.0 | 14.4 | 99.2 | 89.3 | 97.4 | 125.4 | 149.2 | 152.7 | 104.6 | 154.9 | 186.2 | 168.9 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 22.8 |
| Investment and development funds (Bn. VND) | 0 | 0 | 0 | 46.3 | 46.3 | 45.4 | 42.1 | 39.1 | 36.3 | 32.7 | 30.2 | 14.4 | 12.2 |
| Common shares (Bn. VND) | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 |
| Paid-in capital (Bn. VND) | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 | 160.1 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 62.1 | 77.8 | 84.6 | 73.1 | 59.4 | 51.9 | 20.5 | 15.0 | 19.1 | 29.7 | 39.6 |
| Advances from customers (Bn. VND) | 0.66 | 4.0 | 7.1 | 19.8 | 106.6 | 95.8 | 96.8 | 95.0 | 55.0 | 6.9 | 48.6 | 42.2 | 14.4 |
| Short-term borrowings (Bn. VND) | 0 | 1.8 | 8.3 | 64.5 | 51.0 | 114.5 | 130.7 | 129.6 | 173.5 | 126.6 | 173.7 | 164.0 | 264.6 |
| Long-term prepayments (Bn. VND) | 5.8 | 5.6 | 5.4 | 5.5 | 5.7 | 5.4 | 5.7 | 5.5 | 5.0 | 5.7 | 7.6 | 7.3 | 13.3 |
| Other long-term assets (Bn. VND) | 43.7 | 30.0 | 15.6 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 38.3 | 38.3 | 41.1 | 41.1 |
| Other long-term receivables (Bn. VND) | 13.4 | 13.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 2.4 | 2.4 | 4.1 | 0.02 | 0 |
| Long-term trade receivables (Bn. VND) | 14.9 | 14.9 | 2.9 | 68.8 | 70.8 | 70.8 | 70.8 | 66.4 | 68.4 | 83.1 | 55.0 | 0.02 | 0.05 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Revenue (Bn. VND) | 45.8 | 33.9 | 77.2 | 108.2 | 213.7 | 460.3 | 346.9 | 358.1 | 184.9 | 349.6 | 505.6 | 834.2 | 749.7 |
| Attribute to parent company (Bn. VND) | 1.1 | 1.9 | -47.7 | -2.4 | -10.9 | 4.8 | 11.8 | 11.4 | 0.33 | 21.3 | 29.0 | 27.9 | 22.6 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Financial Income | 0.57 | 42.4 | 43.4 | 3.1 | 4.2 | 4.7 | 20.7 | 9.8 | 10.5 | 13.9 | 12.3 | 11.9 | 13.9 |
| Interest Expenses | -2,804 | -2.8 | -12.3 | -16.6 | -13.4 | -12.5 | -15.2 | -17.4 | -14.2 | -13.9 | -15.0 | -19.9 | -29.6 |
| Sales | 45.8 | 33.9 | 77.2 | 108.2 | 213.7 | 460.3 | 346.9 | 358.1 | 184.9 | 349.6 | 505.6 | 834.2 | 749.7 |
| Net Sales | 45.8 | 33.9 | 77.2 | 108.2 | 213.7 | 460.3 | 346.9 | 358.1 | 184.9 | 349.6 | 505.6 | 834.2 | 749.7 |
| Cost of Sales | -31.5 | -26.0 | -91.5 | -83.2 | -200.7 | -436.6 | -326.8 | -323.8 | -161.9 | -324.6 | -427.3 | -743.8 | -677.5 |
| Gross Profit | 14.4 | 7.9 | -14.3 | 25.0 | 13.0 | 23.7 | 20.1 | 34.3 | 23.0 | 25.0 | 78.3 | 90.5 | 72.2 |
| Financial Expenses | -33.4 | -1.2 | -12.3 | -16.6 | -13.4 | -12.5 | -15.3 | -17.8 | -14.2 | -14.3 | -16.3 | -20.4 | -33.1 |
| Gain/(loss) from joint ventures | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0.72 | -0.34 | -0.16 | -0.45 | 0 | 0 |
| Selling Expenses | 0 | 0 | 0 | -0.35 | -0.32 | 0 | -0.11 | -0.59 | -0.69 | -1.8 | -4.2 | -12.4 | 0 |
| General & Admin Expenses | 16.5 | -34.2 | -76.1 | -13.7 | -19.6 | -15.0 | -17.9 | -15.9 | -18.3 | -20.0 | -15.5 | -20.3 | -27.9 |
| Operating Profit/Loss | -1.9 | 15.0 | -59.3 | -2.6 | -16.1 | 0.81 | 3.9 | 10.5 | -0.06 | 2.6 | 54.1 | 49.3 | 25.1 |
| Other income | 7.4 | 7.2 | 11.5 | 1.1 | 5.5 | 8.3 | 9.3 | 3.1 | 2.0 | 28.4 | 4.9 | 7.6 | 12.4 |
| Net income from associated companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -1.5 |
| Other Income/Expenses | -4.1 | -17.8 | -0.40 | -0.44 | -0.82 | -1.9 | -0.40 | -0.32 | -1.7 | -3.1 | -4.1 | -3.2 | -6.3 |
| Net other income/expenses | 3.3 | -10.6 | 11.1 | 0.62 | 4.7 | 6.4 | 8.9 | 2.7 | 0.28 | 25.3 | 0.87 | 4.4 | 6.1 |
| Profit before tax | 1.5 | 4.4 | -48.2 | -1.9 | -11.5 | 7.2 | 12.8 | 13.3 | 0.22 | 28.0 | 55.0 | 52.3 | 29.6 |
| Business income tax - current | -0.40 | -3.7 | 0 | -1.2 | 0 | -2.7 | -3.0 | -1.8 | -0.05 | -5.0 | -11.0 | -10.5 | -6.4 |
| Business income tax - deferred | -0.02 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.40 | -0.10 | -0.30 | -0.56 |
| Net Profit For the Year | 1.0 | 1.7 | -48.2 | -3.1 | -11.5 | 4.5 | 9.8 | 11.4 | 0.12 | 22.6 | 43.9 | 41.5 | 22.7 |
| Minority Interest | -0.09 | -0.21 | -0.50 | -0.71 | -0.59 | -0.27 | -2.0 | 0 | -0.21 | 1.3 | 14.9 | 13.6 | 0.07 |
| Attributable to parent company | 1.1 | 1.9 | -47.7 | -2.4 | -10.9 | 4.8 | 11.8 | 11.4 | 0.33 | 21.3 | 29.0 | 27.9 | 22.6 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 32 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 1.5 | 4.4 | -48.2 | -1.9 | -11.5 | 7.2 | 12.8 | 13.3 | 0.22 | 28.0 | 55.0 | 0 | 0 |
| Depreciation and Amortisation | 7.9 | 8.0 | 8.6 | 8.8 | 7.3 | 6.1 | 6.2 | 5.2 | 3.5 | 7.5 | 12.2 | 0 | 0 |
| Provision for credit losses | 7.5 | 26.0 | 60.5 | 0 | -6.5 | -13.9 | 1.1 | 0 | 0 | -22.2 | 0.10 | 0 | 0 |
| Unrealized foreign exchange gain/loss | -30 | -101 | 6 | -88 | 52 | 1,026 | 0.01 | 0.34 | -0.10 | 0.27 | 1.3 | 0 | 0 |
| Profit/Loss from investing activities | -0.81 | -44.6 | -51.2 | -3.9 | -6.6 | -6.8 | -22.8 | -12.8 | -11.5 | -18.7 | -12.2 | 0 | 0 |
| Interest Expense | 2,804 | 2.8 | 12.3 | 16.6 | 13.4 | 12.5 | 15.2 | 17.4 | 14.2 | 13.9 | 15.0 | 0 | 0 |
| Operating profit before changes in working capital | 16.0 | -3.4 | -18.0 | 19.6 | -4.0 | 5.1 | 12.5 | 23.5 | 6.4 | 8.8 | 71.4 | 0 | 0 |
| Increase/Decrease in receivables | 35.3 | 10.1 | 21.3 | 25.7 | 73.2 | 61.3 | -15.7 | 16.5 | -10.8 | 139.9 | -46.5 | 0 | 0 |
| Increase/Decrease in inventories | -1.3 | 3.4 | 84.8 | -9.9 | 8.1 | 28.0 | 23.8 | 13.3 | -32.8 | 94.4 | 143.1 | 0 | 0 |
| Increase/Decrease in payables | -23.8 | -0.80 | -77.8 | -58.1 | -33.8 | -16.7 | -50.1 | 139.9 | 27.7 | -128.3 | -113.5 | 0 | 0 |
| Increase/Decrease in prepaid expenses | 0.11 | -0.40 | 2.6 | 3.6 | -0.95 | -0.35 | -3.9 | 2.2 | 0.17 | -0.76 | -1.0 | 0 | 0 |
| Interest paid | -4,236 | -2.9 | -12.4 | -16.5 | -14.0 | -12.1 | -13.1 | -17.4 | -14.2 | -14.1 | -14.8 | 0 | 0 |
| Business Income Tax paid | -0.38 | 0 | -3.5 | 0 | -0.40 | -7.0 | -1.6 | -1.4 | -4.6 | -9.9 | -5.4 | 0 | 0 |
| Other payments on operating activities | -0.50 | -0.51 | -3.1 | -0.43 | -0.85 | -2.2 | -1.7 | -13.3 | -1.6 | -1.9 | -2.4 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 23.4 | 5.4 | -6.0 | -36.1 | 27.3 | 56.1 | -49.7 | 163.2 | -29.6 | 88.1 | 31.0 | 0 | 21.3 |
| Purchase of fixed assets | -0.59 | -0.42 | -2.0 | -23.4 | -25.5 | -27.5 | -17.5 | -117.4 | -27.7 | -40.9 | -0.59 | 0 | -129.1 |
| Proceeds from disposal of fixed assets | 0.25 | 3.8 | 8.5 | 0.79 | 2.0 | 1.4 | 5.7 | 0.19 | 5.0 | 6.4 | 0.35 | 0 | 10.6 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | -40.7 | -30.0 | -71.0 | -103.0 | -4.5 | -26.1 | -3.8 | -1.4 | -82.7 | -52.0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0.66 | 40.0 | 30.4 | 75.1 | 105.0 | 4.7 | 17.0 | 0 | 12.1 | 52.2 | 0.80 | 0 | 0 |
| Investment in other entities | -43.7 | -30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 30.3 | 56.8 | 64.3 | 0 | 0 | 0 | 14.2 | 0.74 | 2.3 | 0 | 3.0 | 0 | 2.8 |
| Gain on Dividend | 0.28 | 0.33 | 1.2 | 3.1 | 4.2 | 4.7 | 11.7 | 9.2 | 10.5 | 11.2 | 11.8 | 0 | 13.9 |
| Net Cash Flows from Investing Activities | -12.7 | 29.8 | 72.4 | -15.4 | -17.3 | -21.3 | 5.0 | -111.1 | 0.73 | -53.8 | -36.6 | 0 | -101.7 |
| Increase in charter captial | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 |
| Proceeds from borrowings | 0 | 4.3 | 13.4 | 131.7 | 187.4 | 354.3 | 228.1 | 278.4 | 246.6 | 232.6 | 258.5 | 0 | 361.9 |
| Repayment of borrowings | -1.8 | -72.8 | -85.4 | -125.0 | -239.3 | -356.9 | -219.6 | -290.9 | -193.9 | -284.1 | -259.4 | 0 | -322.5 |
| Dividends paid | -3,345 | -0.02 | -0.05 | -2.2 | -8.5 | -12.2 | -10.1 | -9.9 | -10.0 | -9.4 | -9.8 | 0 | -9.4 |
| Cash flows from financial activities | -1.8 | -64.5 | -72.0 | 4.5 | -60.4 | -14.7 | -1.6 | -22.5 | 42.6 | -59.4 | -10.7 | 0 | 30.0 |
| Net increase/decrease in cash and cash equivalents | 8.9 | -29.3 | -5.7 | -47.0 | -50.5 | 20.1 | -46.3 | 29.6 | 13.7 | -25.0 | -16.3 | 0 | -50.4 |
| Cash and cash equivalents | 1.8 | 31.1 | 36.7 | 83.7 | 134.2 | 114.1 | 160.4 | 130.8 | 117.0 | 142.1 | 158.4 | 0 | 175.2 |
| Foreign exchange differences Adjustment | 30 | 101 | -6 | 88 | -52 | -90 | 50 | 231 | -522 | -58 | 844 | 0 | -7 |
| Cash and Cash Equivalents at the end of period | 10.6 | 1.8 | 31.1 | 36.7 | 83.7 | 134.2 | 114.1 | 160.4 | 130.8 | 117.0 | 142.1 | 0 | 124.8 |