Sunday, August 17, 2025 7:12:26 PM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Quang Ninh Construction and Cement Joint Stock Company (QNC : UPCOM)
Industrials : Building Materials & Fixtures
6.20 +0.10/+1.64%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
803,318792,457905,352756,9581,022,916
I. Cash and cash equivalents
6,90512,37814,12911,73010,343
1. Cash
6,90512,37814,12911,73010,343
2. Cash equivalents
        
II. Short-term financial investments
2,5002,5002,5002,5002,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,5002,5002,5002,5002,500
III. Short-term receivables
580,107585,948637,539492,525784,483
1. Short-term receivables of customers
434,138362,269290,812195,710214,960
2. Prepayments to suppliers
165,011243,521367,554313,277590,775
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   1,200813
6. Other short-term receivables
17,02216,17815,19317,28412,881
7. Provision for doubtful short-term receivables
-36,064-36,020-36,020-34,947-34,947
IV. Inventories
211,351187,899244,977249,269222,401
1. Inventories
229,005205,552262,631266,804239,311
2. Provision for decline in value of inventories
-17,653-17,653-17,653-17,535-16,910
V. Other current assets
2,4543,7326,2079343,189
1. Short-term prepaid expenses
4421,6521,1086823,145
2. Deductible VAT
 1573,187253 
3. Taxes and the State Receivables
2,0131,9231,912 44
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
948,836920,476933,323914,346914,382
I. Long-term receivables
8,0518,09111,0918,5248,519
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1802203,220205200
5. Other long-term receivables
7,8717,8717,8718,3198,319
6. Provision for doubtful long-term receivables
        
II. Fixed assets
858,702829,736834,699800,172783,871
1. Tangible fixed assets
858,702829,736834,699800,172783,871
- Cost
2,165,3992,173,2192,215,1642,218,6212,240,334
- Accumulated depreciation
-1,306,697-1,343,483-1,380,465-1,418,449-1,456,463
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
21,63425,20930,03948,88365,660
1. Costs of long-term production, business in progress
3,5853,5853,5853,5853,585
2. Costs of construction in progress
18,04921,62526,45445,29862,075
IV. Long-term financial investments
39,98438,98438,98439,23739,237
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
7,6227,6227,6227,6227,622
4. Provision for diminution in value of financial long-term investments
-1,888-1,888-1,888-1,635-1,635
5. Investments holding until maturity
34,25033,25033,25033,25033,250
V. Total other long-term assets
20,46518,45618,51017,53117,097
1. Long-term prepaid expenses
13,06611,06311,57110,2929,912
2. Deferred income tax assets
        
3. Other long-term assets
7,3997,3926,9397,2407,185
VI. Goodwills
        
TOTAL ASSETS
1,752,1551,712,9341,838,6751,671,3051,937,298
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,074,8051,032,5061,155,479980,1661,241,405
I. Current liabilities
926,987905,4441,046,700785,5741,051,775
1. Borrowings and short-term financial leased liabilities
559,486545,068595,271548,798800,348
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
180,232152,130226,99099,170110,301
4. Advances from customers
53,39390,611102,14116,8012,868
5. Taxes and other payables to the State Budget
52,28128,64525,24736,15329,229
6. Payables to employees
18,16425,05327,86923,71244,600
7. Short-term accrued expenses
572 5272546
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
550400250100578
11. Other short-term payables
62,30063,52868,91460,55759,882
12. Provision for short term payables
        
13. Bonus and welfare fund
9912123,423
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
147,818127,062108,779194,592189,630
1. Long-term payables to sellers
   44,97444,974
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,1454,1454,1454,1452,796
6. Borrowings and long-term financial leased liabilities
140,356119,600101,050141,889138,033
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,3163,3163,5843,5843,827
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
677,349680,428683,196691,139695,893
I. ShareHolder's equity
677,349680,428683,196691,139695,893
1. Owner's investment capital
600,000600,000600,000600,000600,000
2. Share capital surplus
2,0772,0772,0772,0772,077
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
10,11310,11310,11310,11317,575
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
65,95569,03071,80579,74977,041
- After tax undistributed profit accumulated to the end of prior period
33,74933,74931,46574,62263,428
- Profit after tax undistributed this period
32,20635,28140,3405,12713,612
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,0991,1021,0941,0941,094
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,752,1551,712,9341,838,6751,671,3051,937,298
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