Monday, January 26, 2026 5:02:50 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
VVMI QuanTrieu Cement Joint Stock Company (CQT : UPCOM)
Industrials : Building Materials & Fixtures
8.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
93,319128,452105,465108,63273,469
I. Cash and cash equivalents
6,2309,61314,27917,62011,597
1. Cash
6,2309,61314,27917,62011,597
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
53,95562,67524,41324,05016,295
1. Short-term receivables of customers
58,12666,99227,38828,22810,582
2. Prepayments to suppliers
4252071,2801008,101
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
1,8041,8771,8651,8421,835
7. Provision for doubtful short-term receivables
-6,401-6,401-6,120-6,120-4,223
IV. Inventories
31,28941,69256,91056,95441,132
1. Inventories
31,56041,96357,18157,22541,402
2. Provision for decline in value of inventories
-271-271-271-271-271
V. Other current assets
1,84614,4739,86410,0094,445
1. Short-term prepaid expenses
1,64713,4629,6339,8584,445
2. Deductible VAT
 800232  
3. Taxes and the State Receivables
199211 151 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
419,184409,102388,514379,054362,171
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
384,642367,689352,926338,303323,905
1. Tangible fixed assets
384,642367,689352,926338,303323,905
- Cost
1,428,3361,428,3361,430,5331,432,2501,432,744
- Accumulated depreciation
-1,043,694-1,060,647-1,077,607-1,093,947-1,108,839
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3702,8051,2181,2881,048
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3702,8051,2181,2881,048
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
34,17138,60734,37039,46337,218
1. Long-term prepaid expenses
34,17138,60734,37039,46337,218
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
512,503537,554493,980487,686435,640
CAPITAL RESOURCES
 		       
A. LIABILITIES
252,288279,366228,917236,716175,998
I. Current liabilities
211,586238,663188,101195,262164,009
1. Borrowings and short-term financial leased liabilities
66,75996,97965,18774,94662,048
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
100,918103,24787,47582,49567,123
4. Advances from customers
10,16213,7489,5299,98010,490
5. Taxes and other payables to the State Budget
14,55413,45111,66112,5917,165
6. Payables to employees
10,6683,7355,5545,59712,002
7. Short-term accrued expenses
7941,3671,7832,269543
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2881,5531,6292,8261,536
12. Provision for short term payables
        
13. Bonus and welfare fund
6,4094,5505,2834,5593,103
14. Price stabilization fund
3434   
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
40,70240,70240,81741,45411,989
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
40,70240,70240,81741,45411,989
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
260,214258,188265,062250,970259,642
I. ShareHolder's equity
260,214258,188265,062250,970259,642
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
10,2148,18815,0629709,642
- After tax undistributed profit accumulated to the end of prior period
6,24510,2148,250  
- Profit after tax undistributed this period
3,969-2,0266,8129709,642
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
512,503537,554493,980487,686435,640
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