Monday, November 25, 2024 5:22:02 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Quang Ninh Mineral Water Corporation (QHW : UPCOM)
Consumer Goods : Soft Drinks
33.60 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
121,193142,188160,375197,850241,273
I. Cash and cash equivalents
43,39566,224117,848110,52053,378
1. Cash
2,3959,5248481,0201,378
2. Cash equivalents
41,00056,700117,000109,50052,000
II. Short-term financial investments
 4,000 20,000118,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 4,000 20,000118,000
III. Short-term receivables
67,34460,80331,03358,29261,269
1. Short-term receivables of customers
67,13660,47328,04854,82954,962
2. Prepayments to suppliers
1621152,8473,0083,018
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
462151384553,288
7. Provision for doubtful short-term receivables
        
IV. Inventories
9,66010,52010,9388,6298,065
1. Inventories
9,66010,52510,9588,6298,095
2. Provision for decline in value of inventories
 -5-20 -29
V. Other current assets
794641556408561
1. Short-term prepaid expenses
794641556408561
2. Deductible VAT
        
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
51,97443,71342,20445,30036,958
I. Long-term receivables
3001,113963963813
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
3001,113963963813
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,92919,67523,26630,39624,955
1. Tangible fixed assets
22,12317,92122,56424,04519,838
- Cost
68,33367,41677,30574,66471,638
- Accumulated depreciation
-46,210-49,495-54,740-50,620-51,800
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,8061,7547016,3515,117
- Cost
12,11612,11612,11618,68618,054
- Accumulated depreciation
-9,311-10,363-11,415-12,335-12,937
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
638628   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
638628   
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
26,10722,29717,97513,94211,190
1. Long-term prepaid expenses
25,29221,24717,05113,21110,382
2. Deferred income tax assets
8151,050925731809
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
173,166185,901202,579243,150278,231
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,17619,40020,65230,52133,005
I. Current liabilities
16,50112,72315,62320,78625,233
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,1222,3765,47011,75812,494
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2,8852,4761,6473,6164,469
6. Payables to employees
 7,566   
7. Short-term accrued expenses
7,116 8,2315,1427,990
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
216147118112122
12. Provision for short term payables
        
13. Bonus and welfare fund
162158158158158
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,6766,6785,0299,7367,771
1. Long-term payables to sellers
   4,6322,772
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,6766,6785,029 4,999
11. Long-term unrealized revenue
   5,104 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
149,990166,500181,927212,629245,227
I. ShareHolder's equity
149,990166,500181,927212,629245,227
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
176176176176176
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-247-247-247-247-247
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
70,06186,571101,998132,700165,298
- After tax undistributed profit accumulated to the end of prior period
41,58160,48676,99692,423123,125
- Profit after tax undistributed this period
28,48026,08525,00340,27742,173
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
173,166185,901202,579243,150278,231
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