Thursday, February 20, 2025 4:35:22 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%
Quy Nhon Port Joint Stock Company (QNP : HOSE)
Industrials : Marine Transportation
36.40 -0.60/-1.62%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
603,515663,945748,857742,582643,956
I. Cash and cash equivalents
237,563158,411173,657251,06293,718
1. Cash
68,06386,41181,65789,56222,018
2. Cash equivalents
169,50072,00092,000161,50071,700
II. Short-term financial investments
138,500248,500309,000236,000267,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
138,500248,500309,000236,000267,800
III. Short-term receivables
162,684215,876229,734222,885241,994
1. Short-term receivables of customers
152,396208,047212,364195,013159,712
2. Prepayments to suppliers
10,3777,23316,55625,23279,626
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
5,3616,7716,3648,1367,938
7. Provision for doubtful short-term receivables
-5,449-6,175-5,550-5,496-5,282
IV. Inventories
21,04920,61322,83923,44923,217
1. Inventories
21,04920,61322,83923,44923,217
2. Provision for decline in value of inventories
        
V. Other current assets
43,71820,54413,6279,18617,227
1. Short-term prepaid expenses
13,9146,8315,4855,48612,232
2. Deductible VAT
17,95913,5408,1423,7004,994
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
661,751661,433642,856638,783680,261
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
533,092530,625603,349597,455604,575
1. Tangible fixed assets
531,791529,430602,361596,673603,529
- Cost
1,499,0601,507,3891,592,3101,597,8381,614,895
- Accumulated depreciation
-967,268-977,959-989,949-1,001,165-1,011,367
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3001,1969897821,047
- Cost
8,9879,0839,0839,0839,554
- Accumulated depreciation
-7,686-7,888-8,095-8,302-8,508
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
79,93981,0953,8885,54140,222
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
79,93981,0953,8885,54140,222
IV. Long-term financial investments
28,31431,29018,00018,00018,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,31413,290   
3. Other investments in equity instruments
18,000 18,00018,00018,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 18,000   
V. Total other long-term assets
13,05711,07510,27010,43910,115
1. Long-term prepaid expenses
13,05711,07510,27010,43910,115
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,265,2661,325,3781,391,7131,381,3661,324,217
CAPITAL RESOURCES
 		       
A. LIABILITIES
438,174463,677564,324528,618443,974
I. Current liabilities
222,950232,055324,089295,576209,353
1. Borrowings and short-term financial leased liabilities
   30,00030,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
149,969162,829169,129133,90793,007
4. Advances from customers
4,0175,3724,3023,6606,963
5. Taxes and other payables to the State Budget
11,5039,18718,19138,42913,731
6. Payables to employees
47,54140,54245,72462,39855,413
7. Short-term accrued expenses
2,3017,4397,1748,9836,425
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3712,10249,881222241
12. Provision for short term payables
        
13. Bonus and welfare fund
6,2464,58429,68917,9783,573
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
215,225231,622240,235233,043234,621
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
215,225231,622240,235233,043234,621
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
827,091861,701827,388852,747880,242
I. ShareHolder's equity
827,091861,701827,388852,747880,242
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
288,534288,534340,728340,728340,728
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
134,458169,06782,560107,919135,414
- After tax undistributed profit accumulated to the end of prior period
22,162137,3247,1807,1807,180
- Profit after tax undistributed this period
112,29631,74375,380100,739128,235
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
1,265,2661,325,3781,391,7131,381,3661,324,217
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.