Monday, October 20, 2025 8:17:33 AM - Markets open
VN-INDEX 1,731.19 -35.66/-2.02%
HNX-INDEX 276.11 -0.97/-0.35%
UPCOM-INDEX 112.67 +0.30/+0.27%
VVMI QuanTrieu Cement Joint Stock Company (CQT : UPCOM)
Industrials : Building Materials & Fixtures
8.30 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
133,009118,57493,319128,452105,465
I. Cash and cash equivalents
8,51913,1486,2309,61314,279
1. Cash
8,51913,1486,2309,61314,279
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
50,52046,11453,95562,67524,413
1. Short-term receivables of customers
57,32952,69658,12666,99227,388
2. Prepayments to suppliers
993314252071,280
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
1,8021,7631,8041,8771,865
7. Provision for doubtful short-term receivables
-8,710-8,677-6,401-6,401-6,120
IV. Inventories
66,79554,72531,28941,69256,910
1. Inventories
67,06754,99631,56041,96357,181
2. Provision for decline in value of inventories
-271-271-271-271-271
V. Other current assets
7,1754,5871,84614,4739,864
1. Short-term prepaid expenses
6,7494,1601,64713,4629,633
2. Deductible VAT
   800232
3. Taxes and the State Receivables
426426199211 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
451,524438,238419,184409,102388,514
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
413,364400,578384,642367,689352,926
1. Tangible fixed assets
413,364400,578384,642367,689352,926
- Cost
1,423,3311,427,5221,428,3361,428,3361,430,533
- Accumulated depreciation
-1,009,967-1,026,944-1,043,694-1,060,647-1,077,607
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
1933653702,8051,218
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1933653702,8051,218
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
37,96737,29534,17138,60734,370
1. Long-term prepaid expenses
37,96737,29534,17138,60734,370
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
584,534556,812512,503537,554493,980
CAPITAL RESOURCES
 		       
A. LIABILITIES
316,747313,441252,288279,366228,917
I. Current liabilities
268,314276,151211,586238,663188,101
1. Borrowings and short-term financial leased liabilities
111,78996,05166,75996,97965,187
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
123,539123,358100,918103,24787,475
4. Advances from customers
5,51711,64710,16213,7489,529
5. Taxes and other payables to the State Budget
11,62910,47214,55413,45111,661
6. Payables to employees
3,5595,30310,6683,7355,554
7. Short-term accrued expenses
2,5812,6317941,3671,783
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,02919,2711,2881,5531,629
12. Provision for short term payables
        
13. Bonus and welfare fund
8,6367,3826,4094,5505,283
14. Price stabilization fund
34343434 
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
48,43337,29040,70240,70240,817
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
48,43337,29040,70240,70240,817
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
267,786243,371260,214258,188265,062
I. ShareHolder's equity
267,786243,371260,214258,188265,062
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
17,786-6,62910,2148,18815,062
- After tax undistributed profit accumulated to the end of prior period
26,2456,2456,24510,2148,250
- Profit after tax undistributed this period
-8,458-12,8733,969-2,0266,812
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
584,534556,812512,503537,554493,980
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