Tuesday, May 19, 2026 6:05:11 PM - Markets open
VN-INDEX 1,912.93 -15.01/-0.78%
HNX-INDEX 259.50 +0.25/+0.10%
UPCOM-INDEX 126.19 +0.29/+0.23%
Quy Nhon Port Joint Stock Company (QNP : HOSE)
Industrials : Marine Transportation
32.10 -0.25/-0.77%
2:46:02 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
655,593688,567635,513604,406635,065
I. Cash and cash equivalents
138,811219,44738,13464,26044,867
1. Cash
36,81148,04731,63435,96040,867
2. Cash equivalents
102,000171,4006,50028,3004,000
II. Short-term financial investments
220,300170,300307,300274,500274,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
220,300170,300307,300274,500274,500
III. Short-term receivables
259,472265,709263,292238,005283,837
1. Short-term receivables of customers
170,366180,807170,745177,735216,959
2. Prepayments to suppliers
85,23685,69893,27561,93465,444
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
10,3315,9485,5114,9347,954
7. Provision for doubtful short-term receivables
-6,461-6,744-6,239-6,597-6,520
IV. Inventories
25,98025,68523,19321,39425,370
1. Inventories
25,98025,68523,19321,39425,370
2. Provision for decline in value of inventories
        
V. Other current assets
11,0317,4273,5946,2486,491
1. Short-term prepaid expenses
8,0406,5233,1755,3696,491
2. Deductible VAT
2,991903418879 
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
699,887720,091754,691794,616792,045
I. Long-term receivables
6,973376111
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
6,973376111
6. Provision for doubtful long-term receivables
        
II. Fixed assets
607,827595,484629,046635,274726,019
1. Tangible fixed assets
606,847594,263627,990634,371725,028
- Cost
1,629,4521,630,3441,645,8741,666,7511,773,992
- Accumulated depreciation
-1,022,605-1,036,081-1,017,885-1,032,379-1,048,964
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9801,2211,057903991
- Cost
9,5389,9359,9359,93510,190
- Accumulated depreciation
-8,558-8,714-8,878-9,032-9,198
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
58,45399,06196,065110,4237,229
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
58,45399,06196,065110,4237,229
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
8,6337,17011,57830,91840,795
1. Long-term prepaid expenses
8,6337,17011,57830,91840,795
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,355,4801,408,6581,390,2041,399,0221,427,110
CAPITAL RESOURCES
 		       
A. LIABILITIES
449,405552,349498,792465,324451,277
I. Current liabilities
214,341317,057266,360241,768232,705
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
111,584115,235101,31093,539103,712
4. Advances from customers
5,0127,0926,1307,6056,530
5. Taxes and other payables to the State Budget
19,60731,27037,17232,22325,560
6. Payables to employees
35,12835,93259,52763,15454,277
7. Short-term accrued expenses
11,2789,8149,6188,0978,539
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   1,1001,100
11. Other short-term payables
38156,9483914061,087
12. Provision for short term payables
        
13. Bonus and welfare fund
1,35330,76522,2135,6441,900
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
235,064235,292232,432223,557218,572
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
    500
6. Borrowings and long-term financial leased liabilities
235,064235,292229,407221,907216,697
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
  3,0251,6501,375
12. Development fund of science and technology
        
B. OWNER'S EQUITY
906,075856,309891,412933,698975,832
I. ShareHolder's equity
906,075856,309891,412933,698975,832
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
340,728381,339381,339381,339381,339
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
161,24770,871105,974148,260190,394
- After tax undistributed profit accumulated to the end of prior period
135,3685,6005,6005,600148,285
- Profit after tax undistributed this period
25,87965,271100,374142,66042,109
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
1,355,4801,408,6581,390,2041,399,0221,427,110
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