Tuesday, January 27, 2026 12:14:45 AM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
PTSC Quang Ngai Joint Stock Company (PQN : UPCOM)
Industrials : Heavy Construction
4.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
710,762833,765908,182852,232959,188
I. Cash and cash equivalents
150,259204,448174,251158,293139,454
1. Cash
150,259174,448174,251158,293139,454
2. Cash equivalents
 30,000   
II. Short-term financial investments
6,4006,4006,4006,4006,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,4006,4006,4006,4006,500
III. Short-term receivables
377,554256,363472,143299,404410,490
1. Short-term receivables of customers
342,272219,523398,546237,845356,526
2. Prepayments to suppliers
21,66622,91341,94350,91136,535
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
17,58717,89735,62414,61822,806
7. Provision for doubtful short-term receivables
-3,970-3,970-3,970-3,970-5,377
IV. Inventories
165,639337,825232,186355,752368,086
1. Inventories
165,639337,825232,186355,752368,086
2. Provision for decline in value of inventories
        
V. Other current assets
10,91028,72823,20232,38434,972
1. Short-term prepaid expenses
2,4902,6856,8965,9544,767
2. Deductible VAT
8,42026,04316,30626,43030,205
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
293,400292,529261,252287,830327,825
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
        
5. Other long-term receivables
13,51713,51713,51713,51713,517
6. Provision for doubtful long-term receivables
        
II. Fixed assets
158,029149,879146,501134,050134,152
1. Tangible fixed assets
156,581148,401144,331132,176128,535
- Cost
942,140945,015954,014954,988960,969
- Accumulated depreciation
-785,559-796,614-809,683-822,812-832,434
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4491,4782,1701,8755,616
- Cost
6,2706,5137,4587,45811,547
- Accumulated depreciation
-4,821-5,035-5,288-5,583-5,931
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
88,38688,69855,12087,181134,827
1. Costs of long-term production, business in progress
69,81669,81621,33321,33321,333
2. Costs of construction in progress
18,57018,88233,78765,848113,493
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
33,46829,43635,11542,08240,830
1. Long-term prepaid expenses
33,46829,43635,11542,08240,830
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,004,1621,126,2931,169,4341,140,0631,287,013
CAPITAL RESOURCES
 		       
A. LIABILITIES
827,959946,998975,487939,5731,077,905
I. Current liabilities
445,397566,170594,959560,044678,339
1. Borrowings and short-term financial leased liabilities
3,7004,7004,0004,0005,697
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
240,554266,213366,928309,830396,413
4. Advances from customers
59,026188,60993,556112,988153,966
5. Taxes and other payables to the State Budget
2,5253522,1061,7155,290
6. Payables to employees
12,82915,94917,50318,48027,492
7. Short-term accrued expenses
73,55446,18666,33688,81562,524
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
53,21044,16144,53023,53426,958
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
382,562380,829380,529379,529399,566
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
23,50021,80021,50020,50040,537
7. Convertible bonds
        
8. Deferred income tax payables
171137137137137
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
176,203179,295193,947200,490209,108
I. ShareHolder's equity
176,203179,295193,947200,490209,108
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
-128,505-125,412-110,760-104,217-95,600
- After tax undistributed profit accumulated to the end of prior period
-157,289-129,003-129,003-129,003-129,003
- Profit after tax undistributed this period
28,7853,59118,24324,78633,403
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
1,004,1621,126,2931,169,4341,140,0631,287,013
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