Wednesday, March 12, 2025 8:43:11 AM - Markets open
VN-INDEX 1,332.54 +2.26/+0.17%
HNX-INDEX 240.58 +1.08/+0.45%
UPCOM-INDEX 99.40 +0.24/+0.24%
VVMI QuanTrieu Cement Joint Stock Company (CQT : UPCOM)
Industrials : Building Materials & Fixtures
9.30 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
109,273127,701133,009118,57493,319
I. Cash and cash equivalents
7,57011,7528,51913,1486,230
1. Cash
7,57011,7528,51913,1486,230
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
42,72549,82750,52046,11453,955
1. Short-term receivables of customers
49,37756,70957,32952,69658,126
2. Prepayments to suppliers
4012599331425
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
1,7061,8521,8021,7631,804
7. Provision for doubtful short-term receivables
-8,759-8,759-8,710-8,677-6,401
IV. Inventories
57,44450,77666,79554,72531,289
1. Inventories
57,71551,04867,06754,99631,560
2. Provision for decline in value of inventories
-271-271-271-271-271
V. Other current assets
1,53515,3457,1754,5871,846
1. Short-term prepaid expenses
1,10914,9196,7494,1601,647
2. Deductible VAT
        
3. Taxes and the State Receivables
426426426426199
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
479,486459,702451,524438,238419,184
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
460,537430,143413,364400,578384,642
1. Tangible fixed assets
446,941430,143413,364400,578384,642
- Cost
1,423,3131,423,3311,423,3311,427,5221,428,336
- Accumulated depreciation
-976,372-993,188-1,009,967-1,026,944-1,043,694
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,597    
- Cost
27,116    
- Accumulated depreciation
-13,519    
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
191191193365370
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
191191193365370
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
18,75829,36937,96737,29534,171
1. Long-term prepaid expenses
18,75829,36937,96737,29534,171
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
588,759587,403584,534556,812512,503
CAPITAL RESOURCES
 		       
A. LIABILITIES
304,754309,757316,747313,441252,288
I. Current liabilities
267,305269,441268,314276,151211,586
1. Borrowings and short-term financial leased liabilities
96,389118,101111,78996,05166,759
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
134,615126,662123,539123,358100,918
4. Advances from customers
5,3214,1445,51711,64710,162
5. Taxes and other payables to the State Budget
11,58212,15411,62910,47214,554
6. Payables to employees
13,8863,8083,5595,30310,668
7. Short-term accrued expenses
1,0851,7552,5812,631794
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6217681,02919,2711,288
12. Provision for short term payables
        
13. Bonus and welfare fund
3,8082,0508,6367,3826,409
14. Price stabilization fund
  343434
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
37,44940,31648,43337,29040,702
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
37,44940,31648,43337,29040,702
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
284,006277,646267,786243,371260,214
I. ShareHolder's equity
284,006277,646267,786243,371260,214
1. Owner's investment capital
250,000250,000250,000250,000250,000
2. Share capital surplus
        
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
34,00627,64617,786-6,62910,214
- After tax undistributed profit accumulated to the end of prior period
6,18834,00526,2456,2456,245
- Profit after tax undistributed this period
27,817-6,359-8,458-12,8733,969
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
588,759587,403584,534556,812512,503
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