Thursday, April 25, 2024 2:58:38 AM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Quang Ninh Construction and Cement Joint Stock Company (QNC : UPCOM)
Industrials : Building Materials & Fixtures
7.00 +0.20/+2.94%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
498,552516,051590,091709,094717,629
I. Cash and cash equivalents
4,8495,25215,47259,24115,029
1. Cash
4,8495,25215,47253,2411,779
2. Cash equivalents
   6,00013,250
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
287,241296,679400,917503,304437,987
1. Short-term receivables of customers
247,777279,177282,142333,586319,874
2. Prepayments to suppliers
38,78420,648126,835180,662134,398
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
34,08330,25725,34422,45919,300
7. Provision for doubtful short-term receivables
-33,403-33,403-33,403-33,403-35,585
IV. Inventories
200,194208,078166,789141,731254,372
1. Inventories
221,674229,137187,848160,709273,349
2. Provision for decline in value of inventories
-21,479-21,059-21,059-18,977-18,977
V. Other current assets
6,2686,0426,9134,81810,241
1. Short-term prepaid expenses
5,7005,9196,9134,464773
2. Deductible VAT
569123 3549,443
3. Taxes and the State Receivables
    25
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,134,9621,100,5751,128,047985,734955,648
I. Long-term receivables
174,393146,260146,2607,4388,066
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
168,840139,740139,740 195
5. Other long-term receivables
5,5536,5206,5207,4387,871
6. Provision for doubtful long-term receivables
        
II. Fixed assets
820,945782,975756,513915,105882,228
1. Tangible fixed assets
819,596782,897756,478915,084882,220
- Cost
2,047,8921,966,4061,968,7782,149,9002,152,190
- Accumulated depreciation
-1,228,297-1,183,509-1,212,300-1,234,816-1,269,970
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3507835229
- Cost
9,9761,0411,0411,0411,041
- Accumulated depreciation
-8,626-963-1,006-1,019-1,032
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
82,289116,976173,2079,29214,686
1. Costs of long-term production, business in progress
3,5853,5853,5853,5853,585
2. Costs of construction in progress
78,705113,391169,6235,70811,101
IV. Long-term financial investments
26,73426,73426,73426,73426,734
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
21,00021,00021,00021,00021,000
V. Total other long-term assets
30,60127,62925,33227,16423,933
1. Long-term prepaid expenses
23,38720,58318,24519,56216,575
2. Deferred income tax assets
        
3. Other long-term assets
7,2147,0477,0887,6027,358
VI. Goodwills
        
TOTAL ASSETS
1,633,5141,616,6261,718,1381,694,8281,673,276
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,024,100994,2391,056,7061,052,8311,022,978
I. Current liabilities
952,247936,766919,937872,775850,523
1. Borrowings and short-term financial leased liabilities
484,278489,819501,225518,948512,640
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
185,786206,689166,679173,355169,241
4. Advances from customers
127,27445,83756,8909,93640,289
5. Taxes and other payables to the State Budget
86,253117,691106,45269,68350,685
6. Payables to employees
10,59513,16915,39319,99316,458
7. Short-term accrued expenses
1,5591,21214,0015241,077
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
102550400250100
11. Other short-term payables
56,38861,78858,88980,07660,021
12. Provision for short term payables
        
13. Bonus and welfare fund
1010101011
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
71,85357,473136,769180,056172,455
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
4,1664,1664,1454,1454,145
6. Borrowings and long-term financial leased liabilities
65,12850,555129,872172,914165,313
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,5592,7522,7522,9972,997
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
609,415622,387661,432641,997650,299
I. ShareHolder's equity
609,415622,387661,432641,997650,299
1. Owner's investment capital
600,000600,000600,000600,000600,000
2. Share capital surplus
2,0942,0772,0772,0772,077
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
-1,99810,95849,99030,54938,914
- After tax undistributed profit accumulated to the end of prior period
-22,326-44,668-44,668-44,66833,758
- Profit after tax undistributed this period
20,32855,62794,65975,2175,155
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
 1,133   
14. interest of shareholders who not control
1,100 1,1461,1521,089
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,633,5141,616,6261,718,1381,694,8281,673,276
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