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Hydraulics Construction No4 JSC (TL4)

Hanoi
Currency in VND
8,100
0(0.00%)
Delayed Data·

TL4 Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity0.12%
Return on Equity0.74%
Dividend Yield0.00%
EBITDA-18.27B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2024
01/01
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa460,261.09213,700.18108,249.4277,227.6533,940.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa23,651.8412,951.6325,028.1-14,313.017,930.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,618.73-6,997.2410,938.05-90,418.34-26,243.84
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,774.69-10,894.35-2,392.6-47,677.881,929
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,054,668.28938,766.74871,108.57601,855.49537,007.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa467,289.43365,347.8246,473.51143,686.19130,061.59
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa321,021.8300,037.29294,817.67176,081.1181,805.71
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa83,820.1919,959.54-129,544.7662,957.9537,589.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa56,103.4727,324.63-36,062.71-6,043.95,432.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,268.53-17,340.86-15,447.7672,419.9129,805.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,728.36-60,447.994,510.17-72,048.03-64,533.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20,106.49-50,464.28-47,000.21-5,672.02-29,296.14
* In Millions of VND (except for per share items)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
103.00 / --
Revenue / Forecast
11.31B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hydraulics Construction No4's earnings for the latest quarter?

The Hydraulics Construction No4 EPS (TTM) is 100.30. Hydraulics Construction No4 reported sales of 11,312.77, net income of 1,573.63, and EPS of 103.00 for the latest quarter.

What was Hydraulics Construction No4's net income for the latest quarter?

Hydraulics Construction No4's net income for the latest quarter was 1,573.63.

How did Hydraulics Construction No4's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10,227.69 in the previous quarter to 11,312.77 in the latest quarter, and net income moved from -30,934.93 to 1,573.63 compared to the previous quarter.

What is Hydraulics Construction No4's net profit margin on a TTM basis?

Hydraulics Construction No4's trailing twelve months (TTM) net profit margin is 5.68%.

How does Hydraulics Construction No4's debt to equity ratio compare to industry standards?

Hydraulics Construction No4's total debt-to-equity ratio is 0.12%.

What is Hydraulics Construction No4's return on investment on a TTM basis?

Hydraulics Construction No4's trailing twelve months (TTM) return on investment (ROI) is 0.74%.

Did Hydraulics Construction No4 gain or lose cash last quarter?

In the latest quarter, Hydraulics Construction No4's net change in cash was 2,683.07 million.

What were Hydraulics Construction No4's total assets and liabilities in the latest quarter?

As of the latest quarter, Hydraulics Construction No4 reported total assets of 536,871.75 million and total liabilities of 128,202.85 million.

How has Hydraulics Construction No4's total revenue grown this year?

Hydraulics Construction No4's total revenue was 10,227.69 in the previous quarter and 11,312.77 in the latest quarter.

What is Hydraulics Construction No4's gross margin on a TTM basis?

Hydraulics Construction No4's trailing twelve months (TTM) gross margin is 26.90%.

What was Hydraulics Construction No4's revenue per share for the latest quarter?

Hydraulics Construction No4's revenue per share for the latest quarter was 35,842.24.
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