Friday, November 8, 2024 9:30:34 PM - Markets closed
VN-INDEX 1,252.56 -7.19/-0.57%
HNX-INDEX 226.88 -0.61/-0.27%
UPCOM-INDEX 92.15 -0.17/-0.18%
Quy Nhon Port Joint Stock Company (QNP : HOSE)
Industrials : Marine Transportation
36.80 +0.10/+0.27%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
707,912603,515663,945748,857742,582
I. Cash and cash equivalents
159,869237,563158,411173,657251,062
1. Cash
106,86968,06386,41181,65789,562
2. Cash equivalents
53,000169,50072,00092,000161,500
II. Short-term financial investments
271,900138,500248,500309,000236,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
271,900138,500248,500309,000236,000
III. Short-term receivables
226,304162,684215,876229,734222,885
1. Short-term receivables of customers
203,199152,396208,047212,364195,013
2. Prepayments to suppliers
13,29410,3777,23316,55625,232
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
15,1195,3616,7716,3648,136
7. Provision for doubtful short-term receivables
-5,307-5,449-6,175-5,550-5,496
IV. Inventories
26,75721,04920,61322,83923,449
1. Inventories
26,75721,04920,61322,83923,449
2. Provision for decline in value of inventories
        
V. Other current assets
23,08243,71820,54413,6279,186
1. Short-term prepaid expenses
6,80113,9146,8315,4855,486
2. Deductible VAT
16,28117,95913,5408,1423,700
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
615,893661,751661,433642,856638,783
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
545,279533,092530,625603,349597,455
1. Tangible fixed assets
543,693531,791529,430602,361596,673
- Cost
1,498,9821,499,0601,507,3891,592,3101,597,838
- Accumulated depreciation
-955,289-967,268-977,959-989,949-1,001,165
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5861,3001,196989782
- Cost
8,9878,9879,0839,0839,083
- Accumulated depreciation
-7,401-7,686-7,888-8,095-8,302
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,39179,93981,0953,8885,541
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,39179,93981,0953,8885,541
IV. Long-term financial investments
28,01428,31431,29018,00018,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,01410,31413,290  
3. Other investments in equity instruments
 18,000 18,00018,000
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
14,86213,05711,07510,27010,439
1. Long-term prepaid expenses
14,86213,05711,07510,27010,439
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,323,8051,265,2661,325,3781,391,7131,381,366
CAPITAL RESOURCES
 		       
A. LIABILITIES
471,356438,174463,677564,324528,618
I. Current liabilities
290,787222,950232,055324,089295,576
1. Borrowings and short-term financial leased liabilities
    30,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
182,861149,969162,829169,129133,907
4. Advances from customers
4,2084,0175,3724,3023,660
5. Taxes and other payables to the State Budget
40,27311,5039,18718,19138,429
6. Payables to employees
41,65447,54140,54245,72462,398
7. Short-term accrued expenses
3,9752,3017,4397,1748,983
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0251,3712,10249,881222
12. Provision for short term payables
        
13. Bonus and welfare fund
14,7926,2464,58429,68917,978
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
180,568215,225231,622240,235233,043
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
180,568215,225231,622240,235233,043
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
852,450827,091861,701827,388852,747
I. ShareHolder's equity
852,450827,091861,701827,388852,747
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
288,534288,534288,534340,728340,728
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
159,816134,458169,06782,560107,919
- After tax undistributed profit accumulated to the end of prior period
70,65422,162137,3247,1807,180
- Profit after tax undistributed this period
89,163112,29631,74375,380100,739
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
1,323,8051,265,2661,325,3781,391,7131,381,366
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