Thursday, February 20, 2025 2:38:50 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Quang Ninh Construction and Cement Joint Stock Company (QNC : UPCOM)
Industrials : Building Materials & Fixtures
7.20 +0.20/+2.86%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
709,094717,629803,318792,457905,352
I. Cash and cash equivalents
59,24115,0296,90512,37814,129
1. Cash
53,2411,7796,90512,37814,129
2. Cash equivalents
6,00013,250   
II. Short-term financial investments
  2,5002,5002,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  2,5002,5002,500
III. Short-term receivables
503,304437,987580,107585,948637,539
1. Short-term receivables of customers
333,586319,874434,138362,269290,812
2. Prepayments to suppliers
180,662134,398165,011243,521367,554
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
22,45919,30017,02216,17815,193
7. Provision for doubtful short-term receivables
-33,403-35,585-36,064-36,020-36,020
IV. Inventories
141,731254,372211,351187,899244,977
1. Inventories
160,709273,349229,005205,552262,631
2. Provision for decline in value of inventories
-18,977-18,977-17,653-17,653-17,653
V. Other current assets
4,81810,2412,4543,7326,207
1. Short-term prepaid expenses
4,4647734421,6521,108
2. Deductible VAT
3549,443 1573,187
3. Taxes and the State Receivables
 252,0131,9231,912
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
985,734955,648948,836920,476933,323
I. Long-term receivables
7,4388,0668,0518,09111,091
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 1951802203,220
5. Other long-term receivables
7,4387,8717,8717,8717,871
6. Provision for doubtful long-term receivables
        
II. Fixed assets
915,105882,228858,702829,736834,699
1. Tangible fixed assets
915,084882,220858,702829,736834,699
- Cost
2,149,9002,152,1902,165,3992,173,2192,215,164
- Accumulated depreciation
-1,234,816-1,269,970-1,306,697-1,343,483-1,380,465
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
229   
- Cost
1,0411,0411,0411,0411,041
- Accumulated depreciation
-1,019-1,032-1,041-1,041-1,041
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,29214,68621,63425,20930,039
1. Costs of long-term production, business in progress
3,5853,5853,5853,5853,585
2. Costs of construction in progress
5,70811,10118,04921,62526,454
IV. Long-term financial investments
26,73426,73439,98438,98438,984
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
21,00021,00034,25033,25033,250
V. Total other long-term assets
27,16423,93320,46518,45618,510
1. Long-term prepaid expenses
19,56216,57513,06611,06311,571
2. Deferred income tax assets
        
3. Other long-term assets
7,6027,3587,3997,3926,939
VI. Goodwills
        
TOTAL ASSETS
1,694,8281,673,2761,752,1551,712,9341,838,675
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,052,8311,022,9781,074,8051,032,5061,155,479
I. Current liabilities
872,775850,523926,987905,4441,046,700
1. Borrowings and short-term financial leased liabilities
518,948512,640559,486545,068595,271
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
173,355169,241180,232152,130226,990
4. Advances from customers
9,93640,28953,39390,611102,141
5. Taxes and other payables to the State Budget
69,68350,68552,28128,64525,247
6. Payables to employees
19,99316,45818,16425,05327,869
7. Short-term accrued expenses
5241,077572 5
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
250100550400250
11. Other short-term payables
80,07660,02162,30063,52868,914
12. Provision for short term payables
        
13. Bonus and welfare fund
10119912
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
180,056172,455147,818127,062108,779
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
172,914165,313140,356119,600101,050
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,9972,9973,3163,3163,584
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
641,997650,299677,349680,428683,196
I. ShareHolder's equity
641,997650,299677,349680,428683,196
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
30,54938,91465,95569,03071,805
- After tax undistributed profit accumulated to the end of prior period
-44,66833,75833,74933,74931,465
- Profit after tax undistributed this period
75,2175,15532,20635,28140,340
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,1521,0891,0991,1021,094
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,694,8281,673,2761,752,1551,712,9341,838,675
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