Friday, December 27, 2024 11:16:01 AM - Markets open
VN-INDEX 1,273.86 +0.99/+0.08%
HNX-INDEX 229.22 -0.68/-0.30%
UPCOM-INDEX 94.30 -0.11/-0.12%
Quang Binh Import - Export Joint Stock Company (QBS : UPCOM)
Basic Materials : Specialty Chemicals
0.70 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
521,621481,391459,421417,295390,199
I. Cash and cash equivalents
10,49510,17510,27210,30310,260
1. Cash
495175272303260
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
482,702415,336415,063406,956379,903
1. Short-term receivables of customers
566,679559,261551,181576,165525,866
2. Prepayments to suppliers
69,35948,16574,93882,518131,943
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
318309294290290
7. Provision for doubtful short-term receivables
-153,653-192,400-211,349-252,017-278,196
IV. Inventories
28,03855,30833,988  
1. Inventories
28,03855,30833,988  
2. Provision for decline in value of inventories
        
V. Other current assets
386572983636
1. Short-term prepaid expenses
4243815 
2. Deductible VAT
9457612036
3. Taxes and the State Receivables
250510   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,71711,49411,2018,9548,783
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
11,71611,47711,1998,9528,782
1. Tangible fixed assets
11,71611,47711,1998,9528,782
- Cost
20,17520,21620,21615,37715,377
- Accumulated depreciation
-8,459-8,740-9,018-6,425-6,595
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
117211
1. Long-term prepaid expenses
117211
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
533,339492,885470,622426,248398,982
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,52829,44233,18230,77030,619
I. Current liabilities
30,52815,76533,18230,77030,619
1. Borrowings and short-term financial leased liabilities
14,7446712,92710,61710,617
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,0747,0787,1397,4227,182
4. Advances from customers
15682821715
5. Taxes and other payables to the State Budget
 14,4864,1244,276
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
777 773763752
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
502,811463,442437,440395,478368,363
I. ShareHolder's equity
502,811463,442437,440395,478368,363
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
-202,932-242,300-268,303-310,265-337,380
- After tax undistributed profit accumulated to the end of prior period
-220,217-220,217-261,250-261,250-261,250
- Profit after tax undistributed this period
17,285-22,083-7,053-49,015-76,130
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
533,339492,885470,622426,248398,982
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