Tuesday, April 7, 2026 5:34:56 PM - Markets open
VN-INDEX 1,677.54 +2.55/+0.15%
HNX-INDEX 246.70 +1.67/+0.68%
UPCOM-INDEX 125.64 -0.19/-0.15%
Quang Binh Environment and Urban Development Joint Stock Company (MQB : UPCOM)
Industrials : Waste & Disposal Services
5.60 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
63,83152,43351,49758,92262,810
I. Cash and cash equivalents
11,4894,7646,3893,4636,190
1. Cash
3,4603,2644,8891,9635,190
2. Cash equivalents
8,0291,5001,5001,5001,000
II. Short-term financial investments
39,00031,02130,00038,50037,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,00031,02130,00038,50037,500
III. Short-term receivables
13,22316,04314,47916,66718,872
1. Short-term receivables of customers
16,16615,10714,88719,97221,871
2. Prepayments to suppliers
880 484877
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
5035,6346,1714,4624,785
7. Provision for doubtful short-term receivables
-4,325-4,699-6,626-7,815-7,861
IV. Inventories
95405491134131
1. Inventories
95405491134131
2. Provision for decline in value of inventories
        
V. Other current assets
24200137158117
1. Short-term prepaid expenses
24200137158117
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,50442,63530,77626,24223,451
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
40,50535,13330,19324,74721,763
1. Tangible fixed assets
40,50535,13330,19324,74721,763
- Cost
125,062128,264130,208130,208132,190
- Accumulated depreciation
-84,557-93,130-100,015-105,461-110,428
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
8585858585
- Accumulated depreciation
-85-85-85-85-85
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,999 5831,4691,671
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,999 5831,4691,671
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
 7,501 2717
1. Long-term prepaid expenses
 7,501 2717
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
111,33595,06882,27285,16486,261
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,51824,85421,13826,69630,535
I. Current liabilities
23,56121,02418,34924,22828,537
1. Borrowings and short-term financial leased liabilities
1,1271,1271,042547547
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1271,6102,0394,4487,179
4. Advances from customers
89156303147212
5. Taxes and other payables to the State Budget
1,9411,7641,654752790
6. Payables to employees
3,7033,8331,9655,5056,568
7. Short-term accrued expenses
703941,0512,9545,499
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,6939,9448,1668,6447,451
12. Provision for short term payables
1,53251842761363
13. Bonus and welfare fund
2,2791,6791,704619228
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,9573,8312,7892,4681,998
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
4,0812,9551,9131,367820
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
8768768761,1021,179
B. OWNER'S EQUITY
82,81770,21461,13458,46855,726
I. ShareHolder's equity
41,60042,46642,67244,23443,618
1. Owner's investment capital
36,75736,75736,75736,75736,757
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
1,8812,2882,6052,9102,464
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,7093,1693,0573,3143,366
- After tax undistributed profit accumulated to the end of prior period
 109   
- Profit after tax undistributed this period
2,7093,0603,0573,3143,366
12. Investment capital resource for basic construction
2532532531,2531,031
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
41,21727,74718,46214,23412,108
1. Funding resources
14,2085,5861,060129184
2. Funding resources that form fixed assets
27,00922,16217,40314,10511,924
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
111,33595,06882,27285,16486,261
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