Sunday, January 26, 2025 1:59:49 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Quang Ninh Port Joint Stock Company (CQN : UPCOM)
Industrials : Marine Transportation
31.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
364,165405,400430,171398,895465,507
I. Cash and cash equivalents
49,76830,662131,46923,58527,985
1. Cash
24,76830,662121,46923,58527,985
2. Cash equivalents
25,000 10,000  
II. Short-term financial investments
224,000269,000206,000281,000185,000
1. Trading securities
141,000141,000141,000141,000 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
83,000128,00065,000140,000185,000
III. Short-term receivables
42,75962,17449,53053,017208,858
1. Short-term receivables of customers
44,04255,98650,22648,926171,233
2. Prepayments to suppliers
3,7928,8332,1752,4726,536
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
4,9637,3927,16711,65741,128
7. Provision for doubtful short-term receivables
-10,038-10,038-10,038-10,038-10,038
IV. Inventories
40,74040,83839,89639,24140,472
1. Inventories
40,74040,83839,89639,24140,472
2. Provision for decline in value of inventories
        
V. Other current assets
6,8992,7273,2772,0533,192
1. Short-term prepaid expenses
3,3541,7693,2772,0532,064
2. Deductible VAT
        
3. Taxes and the State Receivables
3,544958  1,127
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
697,039696,066691,095679,783671,691
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
150,809145,605138,006130,419122,968
1. Tangible fixed assets
150,749145,555137,966130,389122,948
- Cost
624,758627,112625,539625,539625,664
- Accumulated depreciation
-474,009-481,556-487,573-495,150-502,715
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6050403020
- Cost
4,2304,2304,2304,2304,230
- Accumulated depreciation
-4,170-4,180-4,190-4,200-4,210
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
36,79536,61036,80036,55236,860
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,79536,61036,80036,55236,860
IV. Long-term financial investments
484,020487,471482,471482,471485,823
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
102,207102,2072,2072,2072,207
3. Other investments in equity instruments
406,586406,586506,586506,586506,586
4. Provision for diminution in value of financial long-term investments
-24,774-26,322-26,322-26,322-22,971
5. Investments holding until maturity
 5,000   
V. Total other long-term assets
25,41526,37933,81930,34226,040
1. Long-term prepaid expenses
25,41526,37933,81930,34226,040
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,061,2041,101,4661,121,2671,078,6791,137,198
CAPITAL RESOURCES
 		       
A. LIABILITIES
113,977124,013188,546124,614158,122
I. Current liabilities
113,977124,013188,546124,614158,122
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,26511,06019,49918,32620,407
4. Advances from customers
3,0881,5971,1493,3741,554
5. Taxes and other payables to the State Budget
7,14910,21914,18115,3428,382
6. Payables to employees
40,27137,83535,22133,41154,206
7. Short-term accrued expenses
6883,3851,4563,4801,055
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1212801,1412851,130
11. Other short-term payables
45,12158,613106,80443,95065,326
12. Provision for short term payables
        
13. Bonus and welfare fund
4,2741,0249,0966,4456,063
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
947,227977,454932,721954,065979,076
I. ShareHolder's equity
947,227977,454932,721954,065979,076
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
109,628139,85595,122116,466141,477
- After tax undistributed profit accumulated to the end of prior period
17,723109,81522,26522,26522,265
- Profit after tax undistributed this period
91,90530,04072,85794,201119,212
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
1,061,2041,101,4661,121,2671,078,6791,137,198
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