Friday, November 22, 2024 7:53:42 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Quang Ninh Construction and Cement Joint Stock Company (QNC : UPCOM)
Industrials : Building Materials & Fixtures
6.20 +0.20/+3.33%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
590,091709,094717,629803,318792,457
I. Cash and cash equivalents
15,47259,24115,0296,90512,378
1. Cash
15,47253,2411,7796,90512,378
2. Cash equivalents
 6,00013,250  
II. Short-term financial investments
   2,5002,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   2,5002,500
III. Short-term receivables
400,917503,304437,987580,107585,948
1. Short-term receivables of customers
282,142333,586319,874434,138362,269
2. Prepayments to suppliers
126,835180,662134,398165,011243,521
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
25,34422,45919,30017,02216,178
7. Provision for doubtful short-term receivables
-33,403-33,403-35,585-36,064-36,020
IV. Inventories
166,789141,731254,372211,351187,899
1. Inventories
187,848160,709273,349229,005205,552
2. Provision for decline in value of inventories
-21,059-18,977-18,977-17,653-17,653
V. Other current assets
6,9134,81810,2412,4543,732
1. Short-term prepaid expenses
6,9134,4647734421,652
2. Deductible VAT
 3549,443 157
3. Taxes and the State Receivables
  252,0131,923
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,128,047985,734955,648948,836920,476
I. Long-term receivables
146,2607,4388,0668,0518,091
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
139,740 195180220
5. Other long-term receivables
6,5207,4387,8717,8717,871
6. Provision for doubtful long-term receivables
        
II. Fixed assets
756,513915,105882,228858,702829,736
1. Tangible fixed assets
756,478915,084882,220858,702829,736
- Cost
1,968,7782,149,9002,152,1902,165,3992,173,219
- Accumulated depreciation
-1,212,300-1,234,816-1,269,970-1,306,697-1,343,483
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35229  
- Cost
1,0411,0411,0411,0411,041
- Accumulated depreciation
-1,006-1,019-1,032-1,041-1,041
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
173,2079,29214,68621,63425,209
1. Costs of long-term production, business in progress
3,5853,5853,5853,5853,585
2. Costs of construction in progress
169,6235,70811,10118,04921,625
IV. Long-term financial investments
26,73426,73426,73439,98438,984
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
-1,888-1,888-1,888-1,888-1,888
5. Investments holding until maturity
21,00021,00021,00034,25033,250
V. Total other long-term assets
25,33227,16423,93320,46518,456
1. Long-term prepaid expenses
18,24519,56216,57513,06611,063
2. Deferred income tax assets
        
3. Other long-term assets
7,0887,6027,3587,3997,392
VI. Goodwills
        
TOTAL ASSETS
1,718,1381,694,8281,673,2761,752,1551,712,934
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,056,7061,052,8311,022,9781,074,8051,032,506
I. Current liabilities
919,937872,775850,523926,987905,444
1. Borrowings and short-term financial leased liabilities
501,225518,948512,640559,486545,068
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
166,679173,355169,241180,232152,130
4. Advances from customers
56,8909,93640,28953,39390,611
5. Taxes and other payables to the State Budget
106,45269,68350,68552,28128,645
6. Payables to employees
15,39319,99316,45818,16425,053
7. Short-term accrued expenses
14,0015241,077572 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
400250100550400
11. Other short-term payables
58,88980,07660,02162,30063,528
12. Provision for short term payables
        
13. Bonus and welfare fund
10101199
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
136,769180,056172,455147,818127,062
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
4,1454,1454,1454,1454,145
6. Borrowings and long-term financial leased liabilities
129,872172,914165,313140,356119,600
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7522,9972,9973,3163,316
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
661,432641,997650,299677,349680,428
I. ShareHolder's equity
661,432641,997650,299677,349680,428
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
10,11310,11310,11310,11310,113
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
49,99030,54938,91465,95569,030
- After tax undistributed profit accumulated to the end of prior period
-44,668-44,66833,75833,74933,749
- Profit after tax undistributed this period
94,65975,2175,15532,20635,281
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,1461,1521,0891,0991,102
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,718,1381,694,8281,673,2761,752,1551,712,934
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