Sunday, October 19, 2025 10:45:08 AM - Markets open
VN-INDEX 1,731.19 -35.66/-2.02%
HNX-INDEX 276.11 -0.97/-0.35%
UPCOM-INDEX 112.67 +0.30/+0.27%
Quy Nhon Port Joint Stock Company (QNP : HOSE)
Industrials : Marine Transportation
30.65 +0.15/+0.49%
2:46:41 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
742,582643,956655,593688,567635,513
I. Cash and cash equivalents
251,06293,718138,811219,44738,134
1. Cash
89,56222,01836,81148,04731,634
2. Cash equivalents
161,50071,700102,000171,4006,500
II. Short-term financial investments
236,000267,800220,300170,300307,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
236,000267,800220,300170,300307,300
III. Short-term receivables
222,885241,994259,472265,709263,292
1. Short-term receivables of customers
195,013159,712170,366180,807170,745
2. Prepayments to suppliers
25,23279,62685,23685,69893,275
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
8,1367,93810,3315,9485,511
7. Provision for doubtful short-term receivables
-5,496-5,282-6,461-6,744-6,239
IV. Inventories
23,44923,21725,98025,68523,193
1. Inventories
23,44923,21725,98025,68523,193
2. Provision for decline in value of inventories
        
V. Other current assets
9,18617,22711,0317,4273,594
1. Short-term prepaid expenses
5,48612,2328,0406,5233,175
2. Deductible VAT
3,7004,9942,991903418
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
638,783680,261699,887720,091754,691
I. Long-term receivables
7,3487,3486,9733761
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
7,3487,3486,9733761
6. Provision for doubtful long-term receivables
        
II. Fixed assets
597,455604,575607,827595,484629,046
1. Tangible fixed assets
596,673603,529606,847594,263627,990
- Cost
1,597,8381,614,8951,629,4521,630,3441,645,874
- Accumulated depreciation
-1,001,165-1,011,367-1,022,605-1,036,081-1,017,885
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7821,0479801,2211,057
- Cost
9,0839,5549,5389,9359,935
- Accumulated depreciation
-8,302-8,508-8,558-8,714-8,878
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,54140,22258,45399,06196,065
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,54140,22258,45399,06196,065
IV. Long-term financial investments
18,00018,00018,00018,00018,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
18,00018,00018,00018,00018,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,43910,1158,6337,17011,578
1. Long-term prepaid expenses
10,43910,1158,6337,17011,578
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,381,3661,324,2171,355,4801,408,6581,390,204
CAPITAL RESOURCES
 		       
A. LIABILITIES
528,618443,974449,405552,349498,792
I. Current liabilities
295,576209,353214,341317,057266,360
1. Borrowings and short-term financial leased liabilities
30,00030,00030,00030,00030,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
133,90793,007111,584115,235101,310
4. Advances from customers
3,6606,9635,0127,0926,130
5. Taxes and other payables to the State Budget
38,42913,73119,60731,27037,172
6. Payables to employees
62,39855,41335,12835,93259,527
7. Short-term accrued expenses
8,9836,42511,2789,8149,618
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22224138156,948391
12. Provision for short term payables
        
13. Bonus and welfare fund
17,9783,5731,35330,76522,213
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
233,043234,621235,064235,292232,432
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
233,043234,621235,064235,292229,407
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
    3,025
12. Development fund of science and technology
        
B. OWNER'S EQUITY
852,747880,242906,075856,309891,412
I. ShareHolder's equity
852,747880,242906,075856,309891,412
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
340,728340,728340,728381,339381,339
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
107,919135,414161,24770,871105,974
- After tax undistributed profit accumulated to the end of prior period
7,1807,180135,3685,6005,600
- Profit after tax undistributed this period
100,739128,23525,87965,271100,374
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
1,381,3661,324,2171,355,4801,408,6581,390,204
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