Wednesday, July 8, 2026 10:32:38 PM - Markets open
VN-INDEX 1,853.70 +5.45/+0.29%
HNX-INDEX 300.39 +6.65/+2.26%
UPCOM-INDEX 128.01 +0.62/+0.49%
Quang Ninh Construction and Cement Joint Stock Company (QNC : UPCOM)
Industrials : Building Materials & Fixtures
5.50 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
756,9581,027,8931,145,8251,059,0661,127,716
I. Cash and cash equivalents
11,73010,34310,68114,31910,013
1. Cash
11,73010,34310,68114,31910,013
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
492,525784,482594,379530,135659,436
1. Short-term receivables of customers
195,710214,960196,579112,728237,407
2. Prepayments to suppliers
313,277590,774417,587437,660440,479
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
17,28412,88115,16014,69416,496
7. Provision for doubtful short-term receivables
-34,947-34,947-34,947-34,947-34,947
IV. Inventories
249,269227,379505,460474,732421,163
1. Inventories
266,804244,290522,371491,286437,717
2. Provision for decline in value of inventories
-17,535-16,910-16,910-16,554-16,554
V. Other current assets
9343,18932,80437,38034,604
1. Short-term prepaid expenses
6823,14510,91415,31922,262
2. Deductible VAT
253 21,84622,06012,342
3. Taxes and the State Receivables
 4444  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
914,346914,447940,9881,040,0331,055,373
I. Long-term receivables
8,5248,5198,5198,5198,925
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
205200200200 
5. Other long-term receivables
8,3198,3198,3198,3198,925
6. Provision for doubtful long-term receivables
        
II. Fixed assets
800,172783,871795,899930,414902,062
1. Tangible fixed assets
800,172783,871795,899930,414902,062
- Cost
2,218,6212,240,3342,291,6172,467,0472,484,951
- Accumulated depreciation
-1,418,449-1,456,463-1,495,717-1,536,633-1,582,888
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
48,88365,72478,80649,18494,796
1. Costs of long-term production, business in progress
3,5853,5853,5853,5853,585
2. Costs of construction in progress
45,29862,14075,22245,60091,211
IV. Long-term financial investments
39,23739,23739,23733,25033,250
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
7,6227,6227,6221,6351,635
4. Provision for diminution in value of financial long-term investments
-1,635-1,635-1,635-1,635-1,635
5. Investments holding until maturity
33,25033,25033,25033,25033,250
V. Total other long-term assets
17,53117,09718,52718,66616,340
1. Long-term prepaid expenses
10,2929,91211,47711,8709,712
2. Deferred income tax assets
        
3. Other long-term assets
7,2407,1857,0506,7976,629
VI. Goodwills
        
TOTAL ASSETS
1,671,3051,942,3402,086,8122,099,0992,183,089
CAPITAL RESOURCES
 		       
A. LIABILITIES
980,1661,243,0481,386,0811,380,9611,457,152
I. Current liabilities
785,5741,053,4191,203,6091,196,6951,277,299
1. Borrowings and short-term financial leased liabilities
548,798800,348928,213927,957927,316
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
99,170110,300131,48680,127136,741
4. Advances from customers
16,8012,86825,56784,133114,555
5. Taxes and other payables to the State Budget
36,15330,17520,23914,16713,543
6. Payables to employees
23,71244,60034,85020,84916,538
7. Short-term accrued expenses
2721,2451,244 -8
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
100578420262105
11. Other short-term payables
60,55759,88258,47866,40765,716
12. Provision for short term payables
        
13. Bonus and welfare fund
123,4233,1132,7932,793
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
194,592189,630182,472184,266179,854
1. Long-term payables to sellers
44,97444,97444,97444,97444,974
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,1452,7962,7962,7962,796
6. Borrowings and long-term financial leased liabilities
141,889138,033130,875132,418128,006
7. Convertible bonds
        
8. Deferred income tax payables
  3,827  
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,5843,827 4,0794,079
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
691,139699,292700,732718,137725,937
I. ShareHolder's equity
691,139699,292700,732718,137725,937
1. Owner's investment capital
600,000600,000600,000600,000600,000
2. Share capital surplus
2,0772,0772,0442,0442,044
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
10,11317,57517,57517,57517,575
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
79,74980,44081,89699,292107,131
- After tax undistributed profit accumulated to the end of prior period
74,62263,42863,42863,42898,102
- Profit after tax undistributed this period
5,12717,01118,46835,8639,029
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,0941,0941,1101,1201,081
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,671,3051,942,3402,086,8122,099,0992,183,089
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