Thursday, February 20, 2025 3:46:45 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Quang Binh Import - Export Joint Stock Company (QBS : UPCOM)
Basic Materials : Specialty Chemicals
0.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
481,391459,421417,295390,199326,094
I. Cash and cash equivalents
10,17510,27210,30310,26010,225
1. Cash
175272303260225
2. Cash equivalents
10,00010,00010,00010,00010,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
415,336415,063406,956379,903315,848
1. Short-term receivables of customers
559,261551,181576,165525,866525,791
2. Prepayments to suppliers
48,16574,93882,518131,943131,543
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
309294290290290
7. Provision for doubtful short-term receivables
-192,400-211,349-252,017-278,196-341,776
IV. Inventories
55,30833,988   
1. Inventories
55,30833,988   
2. Provision for decline in value of inventories
        
V. Other current assets
57298363620
1. Short-term prepaid expenses
43815  
2. Deductible VAT
5761203620
3. Taxes and the State Receivables
510    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,49411,2018,9548,7838,622
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
11,47711,1998,9528,7828,619
1. Tangible fixed assets
11,47711,1998,9528,7828,619
- Cost
20,21620,21615,37715,37715,377
- Accumulated depreciation
-8,740-9,018-6,425-6,595-6,758
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
172113
1. Long-term prepaid expenses
172113
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
492,885470,622426,248398,982334,715
CAPITAL RESOURCES
 		       
A. LIABILITIES
29,44233,18230,77030,61930,686
I. Current liabilities
15,76533,18230,77030,61930,686
1. Borrowings and short-term financial leased liabilities
6712,92710,61710,61710,617
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,0787,1397,4227,1827,208
4. Advances from customers
82821715 
5. Taxes and other payables to the State Budget
14,4864,1244,2764,332
6. Payables to employees
762    
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  51  
11. Other short-term payables
 773763752753
12. Provision for short term payables
        
13. Bonus and welfare fund
7,7767,7767,7767,7767,776
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,677    
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
13,677    
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
        
B. OWNER'S EQUITY
463,442437,440395,478368,363304,029
I. ShareHolder's equity
463,442437,440395,478368,363304,029
1. Owner's investment capital
693,299693,299693,299693,299693,299
2. Share capital surplus
-3,249-3,249-3,249-3,249-3,249
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
15,69215,69215,69215,69215,692
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-242,300-268,303-310,265-337,380-401,713
- After tax undistributed profit accumulated to the end of prior period
-220,217-261,250-261,250-261,250-261,250
- Profit after tax undistributed this period
-22,083-7,053-49,015-76,130-140,464
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
492,885470,622426,248398,982334,715
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