Tuesday, September 1, 2026 1:09:25 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Quang Ninh Construction and Cement Joint Stock Company (QNC : UPCOM)
Industrials : Building Materials & Fixtures
5.40 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,027,8931,145,8251,059,0661,127,716957,741
I. Cash and cash equivalents
10,34310,68114,31910,0134,322
1. Cash
10,34310,68114,31910,0134,322
2. Cash equivalents
        
II. Short-term financial investments
2,5002,5002,5002,5004,892
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,5002,5002,5002,5004,892
III. Short-term receivables
784,482594,379530,135659,436606,374
1. Short-term receivables of customers
214,960196,579112,728237,407142,063
2. Prepayments to suppliers
590,774417,587437,660440,479475,604
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
813    
6. Other short-term receivables
12,88115,16014,69416,49623,654
7. Provision for doubtful short-term receivables
-34,947-34,947-34,947-34,947-34,947
IV. Inventories
227,379505,460474,732421,163289,828
1. Inventories
244,290522,371491,286437,717305,326
2. Provision for decline in value of inventories
-16,910-16,910-16,554-16,554-15,497
V. Other current assets
3,18932,80437,38034,60452,325
1. Short-term prepaid expenses
3,14510,91415,31922,26229,029
2. Deductible VAT
 21,84622,06012,34221,088
3. Taxes and the State Receivables
4444  2,207
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
914,447940,9881,040,0331,055,3731,271,411
I. Long-term receivables
8,5198,5198,5198,9258,775
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
200200200  
5. Other long-term receivables
8,3198,3198,3198,9258,775
6. Provision for doubtful long-term receivables
        
II. Fixed assets
783,871795,899930,414902,062892,650
1. Tangible fixed assets
783,871795,899930,414902,062892,650
- Cost
2,240,3342,291,6172,467,0472,484,9512,522,450
- Accumulated depreciation
-1,456,463-1,495,717-1,536,633-1,582,888-1,629,800
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,0411,0411,0411,0411,041
- Accumulated depreciation
-1,041-1,041-1,041-1,041-1,041
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
65,72478,80649,18494,796322,753
1. Costs of long-term production, business in progress
3,5853,5853,5853,5853,585
2. Costs of construction in progress
62,14075,22245,60091,211319,169
IV. Long-term financial investments
39,23739,23733,25033,25033,250
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
7,6227,6221,6351,6351,635
4. Provision for diminution in value of financial long-term investments
-1,635-1,635-1,635-1,635-1,635
5. Investments holding until maturity
33,25033,25033,25033,25033,250
V. Total other long-term assets
17,09718,52718,66616,34013,983
1. Long-term prepaid expenses
9,91211,47711,8709,7127,829
2. Deferred income tax assets
        
3. Other long-term assets
7,1857,0506,7976,6296,154
VI. Goodwills
        
TOTAL ASSETS
1,942,3402,086,8122,099,0992,183,0892,229,152
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,243,0481,386,0811,380,9611,457,1521,496,444
I. Current liabilities
1,053,4191,203,6091,196,6951,277,2991,326,734
1. Borrowings and short-term financial leased liabilities
800,348928,213927,957927,3161,017,267
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
110,300131,48680,127136,74188,519
4. Advances from customers
2,86825,56784,133114,555121,540
5. Taxes and other payables to the State Budget
30,17520,23914,16713,5438,690
6. Payables to employees
44,60034,85020,84916,53817,723
7. Short-term accrued expenses
1,2451,244 -8681
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
578420262105578
11. Other short-term payables
59,88258,47866,40765,71668,950
12. Provision for short term payables
        
13. Bonus and welfare fund
3,4233,1132,7932,7932,787
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
189,630182,472184,266179,854169,710
1. Long-term payables to sellers
44,97444,97444,97444,97444,974
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,7962,7962,7962,7962,538
6. Borrowings and long-term financial leased liabilities
138,033130,875132,418128,006117,833
7. Convertible bonds
        
8. Deferred income tax payables
 3,827   
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,827 4,0794,0794,365
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
699,292700,732718,137725,937732,707
I. ShareHolder's equity
699,292700,732718,137725,937732,707
1. Owner's investment capital
600,000600,000600,000600,000600,000
2. Share capital surplus
2,0772,0442,0442,0442,044
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,894-1,894-1,894-1,894-1,894
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,57517,57517,57517,57517,575
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
80,44081,89699,292107,131113,897
- After tax undistributed profit accumulated to the end of prior period
63,42863,42863,42898,10298,259
- Profit after tax undistributed this period
17,01118,46835,8639,02915,639
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,0941,1101,1201,0811,085
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,942,3402,086,8122,099,0992,183,0892,229,152
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