Saturday, July 18, 2026 5:19:53 AM - Markets open
VN-INDEX 1,787.45 -16.79/-0.93%
HNX-INDEX 291.70 +3.38/+1.17%
UPCOM-INDEX 127.38 +0.76/+0.60%
PTSC Quang Ngai Joint Stock Company (PQN : UPCOM)
Industrials : Heavy Construction
4.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
833,765908,182852,232959,188950,402
I. Cash and cash equivalents
204,448174,251158,293139,45439,375
1. Cash
174,448174,251158,293139,45439,375
2. Cash equivalents
30,000    
II. Short-term financial investments
6,4006,4006,4006,50011,772
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,4006,4006,4006,50011,772
III. Short-term receivables
256,363472,143299,404410,490465,113
1. Short-term receivables of customers
219,523398,546237,845356,526400,389
2. Prepayments to suppliers
22,91341,94350,91136,53536,689
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
17,89735,62414,61822,80633,412
7. Provision for doubtful short-term receivables
-3,970-3,970-3,970-5,377-5,377
IV. Inventories
337,825232,186355,752368,086395,868
1. Inventories
337,825232,186355,752368,086395,868
2. Provision for decline in value of inventories
        
V. Other current assets
28,72823,20232,38434,97234,972
1. Short-term prepaid expenses
2,6856,8965,9544,7673,939
2. Deductible VAT
26,04316,30626,43030,20531,793
3. Taxes and the State Receivables
    2,542
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
292,529261,252287,830327,825380,389
I. Long-term receivables
13,51713,51713,51713,51713,517
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    13,517
5. Other long-term receivables
13,51713,51713,51713,517 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
149,879146,501134,050134,152141,030
1. Tangible fixed assets
148,401144,331132,176128,535135,921
- Cost
945,015954,014954,988960,969975,960
- Accumulated depreciation
-796,614-809,683-822,812-832,434-840,039
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4782,1701,8755,6165,109
- Cost
6,5137,4587,45811,54711,592
- Accumulated depreciation
-5,035-5,288-5,583-5,931-6,484
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
88,69855,12087,181134,827185,728
1. Costs of long-term production, business in progress
69,81621,33321,33321,33321,333
2. Costs of construction in progress
18,88233,78765,848113,493164,395
IV. Long-term financial investments
11,00011,00011,0004,500 
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
11,00011,00011,0004,500 
V. Total other long-term assets
29,43635,11542,08240,83040,830
1. Long-term prepaid expenses
29,43635,11542,08240,83039,447
2. Deferred income tax assets
    667
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,126,2931,169,4341,140,0631,287,0131,330,791
CAPITAL RESOURCES
 		       
A. LIABILITIES
946,998975,487939,5731,077,9051,114,369
I. Current liabilities
566,170594,959560,044678,339688,309
1. Borrowings and short-term financial leased liabilities
4,7004,0004,0005,6975,600
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
266,213366,928309,830396,413369,220
4. Advances from customers
188,60993,556112,988153,966126,714
5. Taxes and other payables to the State Budget
3522,1061,7155,2901,417
6. Payables to employees
15,94917,50318,48027,49221,479
7. Short-term accrued expenses
46,18666,33688,81562,524142,197
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    2,930
11. Other short-term payables
44,16144,53023,53426,95818,752
12. Provision for short term payables
        
13. Bonus and welfare fund
  683  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
380,829380,529379,529399,566426,060
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
358,892358,892358,892358,892358,892
6. Borrowings and long-term financial leased liabilities
21,80021,50020,50040,53767,168
7. Convertible bonds
        
8. Deferred income tax payables
137137137137 
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
179,295193,947200,490209,108216,422
I. ShareHolder's equity
179,295193,947200,490209,108216,422
1. Owner's investment capital
300,000300,000300,000300,000300,000
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
4,7074,7074,7074,7074,707
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-125,412-110,760-104,217-95,600-88,285
- After tax undistributed profit accumulated to the end of prior period
-129,003-129,003-129,003-129,00396,717
- Profit after tax undistributed this period
3,59118,24324,78633,4038,431
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
1,126,2931,169,4341,140,0631,287,0131,330,791
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