Sunday, August 16, 2026 6:19:52 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Quang Ngai Urban Environment Joint Stock Company (MQN : UPCOM)
Utilities : Multiutilities
20.10 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
174,040211,563302,562377,734299,869
I. Cash and cash equivalents
14,94421,88310,72058,97871,740
1. Cash
12,74421,88310,72020,97857,440
2. Cash equivalents
2,200  38,00014,300
II. Short-term financial investments
15,3008159,3313,3563,372
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,3008159,3313,3563,372
III. Short-term receivables
128,725124,781178,574160,136201,521
1. Short-term receivables of customers
95,900100,940151,282117,96997,823
2. Prepayments to suppliers
7,4048,6768,42914,07317,878
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,570 5,2005,20086,000
6. Other short-term receivables
9,00122,80121,54437,2939,885
7. Provision for doubtful short-term receivables
-150-7,636-7,880-14,400-10,066
IV. Inventories
11,48358,21494,706142,99513,157
1. Inventories
11,50958,21494,706142,99513,157
2. Provision for decline in value of inventories
-26    
V. Other current assets
3,5885,8709,23112,26910,079
1. Short-term prepaid expenses
2,6291,8954,0692,5614,148
2. Deductible VAT
 3,9755,1629,7085,930
3. Taxes and the State Receivables
958    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
100,093125,532156,928149,542 
I. Long-term receivables
 2,6552,601  
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 42   
5. Other long-term receivables
 2,6132,601  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
73,31496,625132,173117,667187,477
1. Tangible fixed assets
73,31496,625132,173117,667187,477
- Cost
156,766183,322233,231236,090322,268
- Accumulated depreciation
-83,452-86,698-101,057-118,423-134,792
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
    10,004
- Cost
    10,004
- Accumulated depreciation
        
IV. Long-term assets in progress
2,8853,4625,47018,88250,643
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,8853,4625,47018,88250,643
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
23,89422,79016,68312,99316,728
1. Long-term prepaid expenses
6,4147,2423,1581,4007,067
2. Deferred income tax assets
9191   
3. Other long-term assets
        
VI. Goodwills
17,38915,45713,52511,5939,661
TOTAL ASSETS
274,132337,095459,490527,275564,720
CAPITAL RESOURCES
 		       
A. LIABILITIES
90,123138,112223,781258,375251,628
I. Current liabilities
67,040118,817138,611207,228175,019
1. Borrowings and short-term financial leased liabilities
14,25026,47430,910111,24531,512
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,04666,56657,59630,73865,444
4. Advances from customers
228 1443
5. Taxes and other payables to the State Budget
4,7394,55319,44024,00821,100
6. Payables to employees
13,32616,80822,52123,59322,441
7. Short-term accrued expenses
11,3571,9762,4748,705833
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
150    
11. Other short-term payables
2061,3663,0186,88127,008
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9631,0442,6522,0426,638
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,08419,29585,16951,14776,609
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
105    
6. Borrowings and long-term financial leased liabilities
20,84417,69484,45850,84776,609
7. Convertible bonds
        
8. Deferred income tax payables
2,1351,601712301 
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
184,009198,983235,709268,900313,092
I. ShareHolder's equity
153,292168,265204,992238,183282,374
1. Owner's investment capital
47,09951,33658,00970,18982,120
2. Share capital surplus
20,00020,00020,00020,00020,000
3. Bond conversion option
        
4. Other owner's capital
24,78324,78345,03345,03345,033
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
39,00844,22831,35151,75371,672
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,51625,89743,19043,71260,594
- After tax undistributed profit accumulated to the end of prior period
2,0368,4488,3235,4483,893
- Profit after tax undistributed this period
18,48017,45034,86738,26456,701
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,8862,0207,4087,4962,955
II. Funding resources and other funds
30,71830,71830,71830,71830,718
1. Funding resources
        
2. Funding resources that form fixed assets
30,71830,71830,71830,71830,718
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
274,132337,095459,490527,275 
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.