Tuesday, September 17, 2024 2:32:12 AM - Markets open
VN-INDEX 1,239.26 -12.45/-0.99%
HNX-INDEX 230.84 -1.58/-0.68%
UPCOM-INDEX 92.57 -0.38/-0.41%
Quy Nhon Port Joint Stock Company (QNP : HOSE)
Industrials : Marine Transportation
37.80 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
620,656707,912603,515663,945748,857
I. Cash and cash equivalents
100,099159,869237,563158,411173,657
1. Cash
59,599106,86968,06386,41181,657
2. Cash equivalents
40,50053,000169,50072,00092,000
II. Short-term financial investments
271,900271,900138,500248,500309,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
271,900271,900138,500248,500309,000
III. Short-term receivables
202,102226,304162,684215,876229,734
1. Short-term receivables of customers
182,258203,199152,396208,047212,364
2. Prepayments to suppliers
17,19913,29410,3777,23316,556
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
8,25915,1195,3616,7716,364
7. Provision for doubtful short-term receivables
-5,614-5,307-5,449-6,175-5,550
IV. Inventories
24,78126,75721,04920,61322,839
1. Inventories
24,78126,75721,04920,61322,839
2. Provision for decline in value of inventories
        
V. Other current assets
21,77423,08243,71820,54413,627
1. Short-term prepaid expenses
4,8006,80113,9146,8315,485
2. Deductible VAT
16,97416,28117,95913,5408,142
3. Taxes and the State Receivables
  11,844174 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
568,183615,893661,751661,433642,856
I. Long-term receivables
7,3487,3487,3487,3487,348
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7,3487,3487,3487,3487,348
6. Provision for doubtful long-term receivables
        
II. Fixed assets
187,649545,279533,092530,625603,349
1. Tangible fixed assets
185,942543,693531,791529,430602,361
- Cost
1,132,9981,498,9821,499,0601,507,3891,592,310
- Accumulated depreciation
-947,055-955,289-967,268-977,959-989,949
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7071,5861,3001,196989
- Cost
8,8258,9878,9879,0839,083
- Accumulated depreciation
-7,118-7,401-7,686-7,888-8,095
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
327,74520,39179,93981,0953,888
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
327,74520,39179,93981,0953,888
IV. Long-term financial investments
28,01428,01428,31431,29018,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,01410,01410,31413,290 
3. Other investments in equity instruments
18,000 18,000 18,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 18,000 18,000 
V. Total other long-term assets
17,42714,86213,05711,07510,270
1. Long-term prepaid expenses
17,42714,86213,05711,07510,270
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,188,8391,323,8051,265,2661,325,3781,391,713
CAPITAL RESOURCES
 		       
A. LIABILITIES
374,014471,356438,174463,677564,324
I. Current liabilities
252,405290,787222,950232,055324,089
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
171,764182,861149,969162,829169,129
4. Advances from customers
3,0274,2084,0175,3724,302
5. Taxes and other payables to the State Budget
29,57340,27311,5039,18718,191
6. Payables to employees
24,61041,65447,54140,54245,724
7. Short-term accrued expenses
1,7813,9752,3017,4397,174
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5353,0251,3712,10249,881
12. Provision for short term payables
        
13. Bonus and welfare fund
20,11514,7926,2464,58429,689
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
121,609180,568215,225231,622240,235
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
        
6. Borrowings and long-term financial leased liabilities
121,609180,568215,225231,622240,235
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
814,825852,450827,091861,701827,388
I. ShareHolder's equity
814,825852,450827,091861,701827,388
1. Owner's investment capital
404,100404,100404,100404,100404,100
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
288,534288,534288,534288,534340,728
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
122,191159,816134,458169,06782,560
- After tax undistributed profit accumulated to the end of prior period
70,65470,65422,162137,3247,180
- Profit after tax undistributed this period
51,53889,163112,29631,74375,380
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,188,8391,323,8051,265,2661,325,3781,391,713
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