Thursday, November 5, 2026 8:15:54 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
VVMI QuanTrieu Cement Joint Stock Company (CQT : UPCOM)
Industrials : Building Materials & Fixtures
6.40 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
108,63273,46977,000103,60381,911
I. Cash and cash equivalents
17,62011,59713,13915,74410,238
1. Cash
17,62011,59713,13915,74410,238
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
24,05016,29510,60311,71110,440
1. Short-term receivables of customers
28,22810,58211,38713,98512,754
2. Prepayments to suppliers
1008,1011,5377938
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
1,8421,8351,9021,8601,756
7. Provision for doubtful short-term receivables
-6,120-4,223-4,223-4,213-4,108
IV. Inventories
56,95441,13239,27462,72851,200
1. Inventories
57,22541,40239,54562,99951,471
2. Provision for decline in value of inventories
-271-271-271-271-271
V. Other current assets
10,0094,44513,98413,42010,032
1. Short-term prepaid expenses
9,8584,44513,15111,4639,635
2. Deductible VAT
  8141,957382
3. Taxes and the State Receivables
151 19 15
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
379,054362,171351,325365,731362,257
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
338,303323,905308,739322,418325,213
1. Tangible fixed assets
338,303323,905308,739322,418325,213
- Cost
1,432,2501,432,7441,432,7441,460,6681,467,730
- Accumulated depreciation
-1,093,947-1,108,839-1,124,005-1,138,250-1,142,517
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
1,2881,0483,9814,712 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2881,0483,9814,712 
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
39,46337,21838,60638,60137,044
1. Long-term prepaid expenses
39,46337,21838,60638,60137,044
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
487,686435,640428,325469,334444,168
CAPITAL RESOURCES
 		       
A. LIABILITIES
236,716175,998167,622215,870203,728
I. Current liabilities
195,262164,009156,736191,870182,207
1. Borrowings and short-term financial leased liabilities
74,94662,04859,08979,39084,535
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
82,49567,12381,09479,45871,157
4. Advances from customers
9,98010,4906,10813,65313,299
5. Taxes and other payables to the State Budget
12,5917,1652,7991,876562
6. Payables to employees
5,59712,0023,1423,9033,812
7. Short-term accrued expenses
2,2695431,2541,7211,759
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8261,5361,9679,5425,463
12. Provision for short term payables
        
13. Bonus and welfare fund
4,5593,1031,2822,3261,620
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
41,45411,98910,88624,00021,521
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
41,45411,98910,88624,00021,521
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
250,970259,642260,703253,464240,440
I. ShareHolder's equity
250,970259,642260,703253,464240,440
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
9709,64210,7033,464-9,560
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
9709,64210,7033,464-9,560
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
487,686435,640428,325469,334444,168
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