Monday, October 20, 2025 4:28:30 PM - Markets open
VN-INDEX 1,636.43 -94.76/-5.47%
HNX-INDEX 263.02 -13.09/-4.74%
UPCOM-INDEX 110.31 -2.36/-2.09%
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
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
118,57493,319128,452105,465108,632
I. Cash and cash equivalents
13,1486,2309,61314,27917,620
1. Cash
13,1486,2309,61314,27917,620
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
46,11453,95562,67524,41324,050
1. Short-term receivables of customers
52,69658,12666,99227,38828,228
2. Prepayments to suppliers
3314252071,280100
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
1,7631,8041,8771,8651,842
7. Provision for doubtful short-term receivables
-8,677-6,401-6,401-6,120-6,120
IV. Inventories
54,72531,28941,69256,91056,954
1. Inventories
54,99631,56041,96357,18157,225
2. Provision for decline in value of inventories
-271-271-271-271-271
V. Other current assets
4,5871,84614,4739,86410,009
1. Short-term prepaid expenses
4,1601,64713,4629,6339,858
2. Deductible VAT
  800232 
3. Taxes and the State Receivables
426199211 151
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
438,238419,184409,102388,514379,054
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
400,578384,642367,689352,926338,303
1. Tangible fixed assets
400,578384,642367,689352,926338,303
- Cost
1,427,5221,428,3361,428,3361,430,5331,432,250
- Accumulated depreciation
-1,026,944-1,043,694-1,060,647-1,077,607-1,093,947
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
3653702,8051,2181,288
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3653702,8051,2181,288
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
37,29534,17138,60734,37039,463
1. Long-term prepaid expenses
37,29534,17138,60734,37039,463
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
556,812512,503537,554493,980487,686
CAPITAL RESOURCES
 		       
A. LIABILITIES
313,441252,288279,366228,917236,716
I. Current liabilities
276,151211,586238,663188,101195,262
1. Borrowings and short-term financial leased liabilities
96,05166,75996,97965,18774,946
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
123,358100,918103,24787,47582,495
4. Advances from customers
11,64710,16213,7489,5299,980
5. Taxes and other payables to the State Budget
10,47214,55413,45111,66112,591
6. Payables to employees
5,30310,6683,7355,5545,597
7. Short-term accrued expenses
2,6317941,3671,7832,269
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,2711,2881,5531,6292,826
12. Provision for short term payables
        
13. Bonus and welfare fund
7,3826,4094,5505,2834,559
14. Price stabilization fund
343434  
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
37,29040,70240,70240,81741,454
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
37,29040,70240,70240,81741,454
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
243,371260,214258,188265,062250,970
I. ShareHolder's equity
243,371260,214258,188265,062250,970
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
-6,62910,2148,18815,062970
- After tax undistributed profit accumulated to the end of prior period
6,2456,24510,2148,250 
- Profit after tax undistributed this period
-12,8733,969-2,0266,812970
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
556,812512,503537,554493,980487,686
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