Tuesday, February 24, 2026 2:15:19 AM - Markets open
VN-INDEX 1,860.14 +36.05/+1.98%
HNX-INDEX 261.83 +4.77/+1.86%
UPCOM-INDEX 128.05 +0.71/+0.56%
Quang Ninh Construction and Cement Joint Stock Company (QNC : UPCOM)
Industrials : Building Materials & Fixtures
5.50 -0.30/-5.17%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
905,352756,9581,027,8931,145,8251,059,066
I. Cash and cash equivalents
14,12911,73010,34310,68114,319
1. Cash
14,12911,73010,34310,68114,319
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
637,539492,525784,482594,379530,135
1. Short-term receivables of customers
290,812195,710214,960196,579112,728
2. Prepayments to suppliers
367,554313,277590,774417,587437,660
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
15,19317,28412,88115,16014,694
7. Provision for doubtful short-term receivables
-36,020-34,947-34,947-34,947-34,947
IV. Inventories
244,977249,269227,379505,460474,732
1. Inventories
262,631266,804244,290522,371491,286
2. Provision for decline in value of inventories
-17,653-17,535-16,910-16,910-16,554
V. Other current assets
6,2079343,18932,80437,380
1. Short-term prepaid expenses
1,1086823,14510,91415,319
2. Deductible VAT
3,187253 21,84622,060
3. Taxes and the State Receivables
1,912 4444 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
933,323914,346914,447940,9881,040,033
I. Long-term receivables
11,0918,5248,5198,5198,519
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,220205200200200
5. Other long-term receivables
7,8718,3198,3198,3198,319
6. Provision for doubtful long-term receivables
        
II. Fixed assets
834,699800,172783,871795,899930,414
1. Tangible fixed assets
834,699800,172783,871795,899930,414
- Cost
2,215,1642,218,6212,240,3342,291,6172,467,047
- Accumulated depreciation
-1,380,465-1,418,449-1,456,463-1,495,717-1,536,633
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
30,03948,88365,72478,80649,184
1. Costs of long-term production, business in progress
3,5853,5853,5853,5853,585
2. Costs of construction in progress
26,45445,29862,14075,22245,600
IV. Long-term financial investments
38,98439,23739,23739,23733,250
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
7,6227,6227,6227,6221,635
4. Provision for diminution in value of financial long-term investments
-1,888-1,635-1,635-1,635-1,635
5. Investments holding until maturity
33,25033,25033,25033,25033,250
V. Total other long-term assets
18,51017,53117,09718,52718,666
1. Long-term prepaid expenses
11,57110,2929,91211,47711,870
2. Deferred income tax assets
        
3. Other long-term assets
6,9397,2407,1857,0506,797
VI. Goodwills
        
TOTAL ASSETS
1,838,6751,671,3051,942,3402,086,8122,099,099
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,155,479980,1661,243,0481,386,0811,380,961
I. Current liabilities
1,046,700785,5741,053,4191,203,6091,196,695
1. Borrowings and short-term financial leased liabilities
595,271548,798800,348928,213927,957
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
226,99099,170110,300131,48680,127
4. Advances from customers
102,14116,8012,86825,56784,133
5. Taxes and other payables to the State Budget
25,24736,15330,17520,23914,167
6. Payables to employees
27,86923,71244,60034,85020,849
7. Short-term accrued expenses
52721,2451,244 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
250100578420262
11. Other short-term payables
68,91460,55759,88258,47866,407
12. Provision for short term payables
        
13. Bonus and welfare fund
12123,4233,1132,793
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
108,779194,592189,630182,472184,266
1. Long-term payables to sellers
 44,97444,97444,97444,974
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,1454,1452,7962,7962,796
6. Borrowings and long-term financial leased liabilities
101,050141,889138,033130,875132,418
7. Convertible bonds
        
8. Deferred income tax payables
   3,827 
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,5843,5843,827 4,079
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
683,196691,139699,292700,732718,137
I. ShareHolder's equity
683,196691,139699,292700,732718,137
1. Owner's investment capital
600,000600,000600,000600,000600,000
2. Share capital surplus
2,0772,0772,0772,0442,044
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
10,11310,11317,57517,57517,575
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
71,80579,74980,44081,89699,292
- After tax undistributed profit accumulated to the end of prior period
31,46574,62263,42863,42863,428
- Profit after tax undistributed this period
40,3405,12717,01118,46835,863
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,0941,0941,0941,1101,120
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,838,6751,671,3051,942,3402,086,8122,099,099
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