Monday, November 9, 2026 11:32:55 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Quang Ninh Port Joint Stock Company (CQN : UPCOM)
Industrials : Marine Transportation
32.40 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
423,054459,440530,175556,840539,784
I. Cash and cash equivalents
26,17847,35326,15573,80925,833
1. Cash
 47,35326,15543,71922,827
2. Cash equivalents
   30,0903,006
II. Short-term financial investments
250,000250,000367,700362,604402,712
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
250,000250,000367,700362,604402,712
III. Short-term receivables
102,739115,13691,76674,28164,520
1. Short-term receivables of customers
49,96962,36878,05867,85059,163
2. Prepayments to suppliers
4,4713,0044,6782,8283,943
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
47,70047,700   
6. Other short-term receivables
10,63710,86617,83312,40610,217
7. Provision for doubtful short-term receivables
-10,038-8,803-8,803-8,803-8,803
IV. Inventories
39,47440,64640,30741,82643,174
1. Inventories
39,47440,64640,30741,82643,174
2. Provision for decline in value of inventories
        
V. Other current assets
4,6626,3064,2474,3203,546
1. Short-term prepaid expenses
4,6622,3302,1642,9082,574
2. Deductible VAT
        
3. Taxes and the State Receivables
 3,9752,0831,412971
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
746,017743,740734,954730,956723,273
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
100,68995,00989,12683,26177,988
1. Tangible fixed assets
100,68995,00989,12683,26177,988
- Cost
610,783612,416612,416611,915612,042
- Accumulated depreciation
-510,094-517,406-523,290-528,654-534,053
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
4,2304,2304,2304,2304,230
- Accumulated depreciation
-4,230-4,230-4,230-4,230-4,230
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
36,63336,60136,66636,83436,672
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,63336,60136,66636,83436,672
IV. Long-term financial investments
589,228592,847592,847592,847592,847
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,2072,2072,2072,2072,207
3. Other investments in equity instruments
609,991609,991609,991609,991609,991
4. Provision for diminution in value of financial long-term investments
 -19,351-19,351-19,351-19,351
5. Investments holding until maturity
-22,971    
V. Total other long-term assets
19,46719,28216,31518,01415,766
1. Long-term prepaid expenses
19,46719,28216,31518,01415,766
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,169,0711,203,1801,265,1291,287,7961,263,058
CAPITAL RESOURCES
 		       
A. LIABILITIES
164,910178,600199,083248,464187,300
I. Current liabilities
164,910178,600199,083248,464187,300
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,35925,85827,63030,90425,391
4. Advances from customers
3,4954,2832,7182,5603,192
5. Taxes and other payables to the State Budget
34,56813,12714,82320,80634,662
6. Payables to employees
36,69254,53357,68945,24542,734
7. Short-term accrued expenses
4,7874,1405,2108,9703,028
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2631,0462622,431297
11. Other short-term payables
52,37668,66788,975125,31166,863
12. Provision for short term payables
        
13. Bonus and welfare fund
11,3686,9451,77812,23611,133
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
1,004,1611,024,5801,066,0461,039,3321,075,758
I. ShareHolder's equity
1,004,1611,024,5801,066,0461,039,3321,075,758
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
   9,2309,230
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
166,562186,981228,447192,503228,929
- After tax undistributed profit accumulated to the end of prior period
52,67752,677184,61286,58286,582
- Profit after tax undistributed this period
113,885134,30443,835105,921142,346
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
1,169,0711,203,1801,265,1291,287,7961,263,058
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