Monday, June 2, 2025 10:37:18 PM - Markets open
VN-INDEX 1,336.30 +3.70/+0.28%
HNX-INDEX 226.17 +2.95/+1.32%
UPCOM-INDEX 98.36 -0.13/-0.13%
PTSC Quang Ngai Joint Stock Company (PQN : UPCOM)
Industrials : Heavy Construction
4.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
683,102876,358708,852710,762833,765
I. Cash and cash equivalents
50,92554,94954,190150,259204,448
1. Cash
50,92554,94954,190150,259174,448
2. Cash equivalents
    30,000
II. Short-term financial investments
6,4006,4006,4006,4006,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,4006,4006,4006,4006,400
III. Short-term receivables
265,594558,002393,210377,554256,363
1. Short-term receivables of customers
174,952501,925339,132342,272219,523
2. Prepayments to suppliers
64,53926,08324,14321,66622,913
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
28,49732,38832,32917,58717,897
7. Provision for doubtful short-term receivables
-2,395-2,395-2,395-3,970-3,970
IV. Inventories
347,771250,678240,826165,639337,825
1. Inventories
347,771250,678240,826165,639337,825
2. Provision for decline in value of inventories
        
V. Other current assets
12,4136,32914,22610,91028,728
1. Short-term prepaid expenses
2,8083,0663,1452,4902,685
2. Deductible VAT
9,5863,26311,0818,42026,043
3. Taxes and the State Receivables
19    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
281,098285,173273,066293,400292,529
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
157,560163,947151,205158,029149,879
1. Tangible fixed assets
156,035162,638150,116156,581148,401
- Cost
903,898922,537922,694942,140945,015
- Accumulated depreciation
-747,863-759,899-772,578-785,559-796,614
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5251,3091,0891,4491,478
- Cost
5,6765,6765,6766,2706,513
- Accumulated depreciation
-4,151-4,367-4,587-4,821-5,035
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
87,23587,46589,18288,38688,698
1. Costs of long-term production, business in progress
69,81669,81669,81669,81669,816
2. Costs of construction in progress
17,42017,65019,36618,57018,882
IV. Long-term financial investments
    11,000
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
    11,000
V. Total other long-term assets
22,78620,24419,16433,46829,436
1. Long-term prepaid expenses
22,78620,24419,16433,46829,436
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
964,2001,161,531981,9181,004,1621,126,293
CAPITAL RESOURCES
 		       
A. LIABILITIES
812,509996,714811,740827,959946,998
I. Current liabilities
453,526637,652438,745445,397566,170
1. Borrowings and short-term financial leased liabilities
   3,7004,700
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
243,950460,547247,149240,554266,213
4. Advances from customers
92,88257,94086,12459,026188,609
5. Taxes and other payables to the State Budget
3942,6971,5662,525352
6. Payables to employees
5223,7677,76812,82915,949
7. Short-term accrued expenses
55,95057,24542,01473,55446,186
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
59,82855,45654,12353,21044,161
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
358,983359,062372,995382,562380,829
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
  13,93223,50021,800
7. Convertible bonds
        
8. Deferred income tax payables
92171171171137
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
151,691164,816170,179176,203179,295
I. ShareHolder's equity
151,691164,816170,179176,203179,295
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
-153,016-139,891-134,529-128,505-125,412
- After tax undistributed profit accumulated to the end of prior period
-157,289-157,289-157,289-157,289-129,003
- Profit after tax undistributed this period
4,27317,39822,76128,7853,591
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
964,2001,161,531981,9181,004,1621,126,293
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