Monday, April 29, 2024 8:44:41 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Quang Ninh Port Joint Stock Company (CQN : UPCOM)
Industrials : Marine Transportation
29.00 +0.70/+2.47%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
378,379356,350320,625364,165405,400
I. Cash and cash equivalents
22,52152,63620,07549,76830,662
1. Cash
22,52152,63620,07524,76830,662
2. Cash equivalents
   25,000 
II. Short-term financial investments
135,00075,00068,000224,000269,000
1. Trading securities
   141,000141,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
135,00075,00068,00083,000128,000
III. Short-term receivables
174,113180,713188,32142,75962,174
1. Short-term receivables of customers
177,446177,299180,69144,04255,986
2. Prepayments to suppliers
4,4774,3374,1183,7928,833
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
2,2299,11513,5504,9637,392
7. Provision for doubtful short-term receivables
-10,038-10,038-10,038-10,038-10,038
IV. Inventories
42,38343,04140,37540,74040,838
1. Inventories
42,38343,04140,37540,74040,838
2. Provision for decline in value of inventories
        
V. Other current assets
4,3624,9603,8536,8992,727
1. Short-term prepaid expenses
3,7404,9603,8533,3541,769
2. Deductible VAT
622    
3. Taxes and the State Receivables
   3,544958
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
710,349710,377707,319697,039696,066
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
163,746159,643156,540150,809145,605
1. Tangible fixed assets
163,657159,563156,471150,749145,555
- Cost
624,144627,306622,959624,758627,112
- Accumulated depreciation
-460,487-467,742-466,488-474,009-481,556
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9080706050
- Cost
4,2304,2304,2304,2304,230
- Accumulated depreciation
-4,140-4,150-4,160-4,170-4,180
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
36,88439,63438,03436,79536,610
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,88439,63438,03436,79536,610
IV. Long-term financial investments
487,474487,474487,474484,020487,471
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
102,207102,207102,207102,207102,207
3. Other investments in equity instruments
406,586406,586406,586406,586406,586
4. Provision for diminution in value of financial long-term investments
-21,320-21,320-21,320-24,774-26,322
5. Investments holding until maturity
    5,000
V. Total other long-term assets
22,24523,62525,27025,41526,379
1. Long-term prepaid expenses
22,24523,62525,27025,41526,379
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,088,7281,066,7261,027,9431,061,2041,101,466
CAPITAL RESOURCES
 		       
A. LIABILITIES
134,314166,306105,883113,977124,013
I. Current liabilities
134,314166,306105,883113,977124,013
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,61035,80222,00212,26511,060
4. Advances from customers
3,9621,4249,2883,0881,597
5. Taxes and other payables to the State Budget
4,65010,11712,9577,14910,219
6. Payables to employees
28,84318,09424,09440,27137,835
7. Short-term accrued expenses
7851552,1846883,385
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5541,1012751,121280
11. Other short-term payables
55,74294,42930,42345,12158,613
12. Provision for short term payables
 5,184   
13. Bonus and welfare fund
168 4,6604,2741,024
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
954,414900,420922,061947,227977,454
I. ShareHolder's equity
954,414900,420922,061947,227977,454
1. Owner's investment capital
750,499750,499750,499750,499750,499
2. Share capital surplus
87,10087,10087,10087,10087,100
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
116,81562,82184,461109,628139,855
- After tax undistributed profit accumulated to the end of prior period
104,77317,72317,72317,723109,815
- Profit after tax undistributed this period
12,04245,09866,73891,90530,040
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
1,088,7281,066,7261,027,9431,061,2041,101,466
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