Saturday, November 14, 2026 12:17:41 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Quy Nhon Port Joint Stock Company (QNP : HOSE)
Industrials : Marine Transportation
31.00 +2.00/+6.90%
2:46:00 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
635,513604,406635,065617,182614,177
I. Cash and cash equivalents
38,13464,26044,867112,80680,868
1. Cash
31,63435,96040,86763,80679,368
2. Cash equivalents
6,50028,3004,00049,0001,500
II. Short-term financial investments
307,300274,500274,500253,468285,660
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
307,300274,500274,500253,468285,660
III. Short-term receivables
263,292238,005283,837224,125203,862
1. Short-term receivables of customers
170,745177,735216,959210,310195,773
2. Prepayments to suppliers
93,27561,93465,44420,31114,965
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
5,5114,9347,954605908
7. Provision for doubtful short-term receivables
-6,239-6,597-6,520-7,101-7,783
IV. Inventories
23,19321,39425,37021,29324,968
1. Inventories
23,19321,39425,37021,29324,968
2. Provision for decline in value of inventories
        
V. Other current assets
3,5946,2486,4915,49118,819
1. Short-term prepaid expenses
3,1755,3696,4915,3817,086
2. Deductible VAT
418879 11011,733
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
754,691794,616792,045918,451947,459
I. Long-term receivables
11111
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
11111
6. Provision for doubtful long-term receivables
        
II. Fixed assets
629,046635,274726,019714,128859,330
1. Tangible fixed assets
627,990634,371725,028713,306858,666
- Cost
1,645,8741,666,7511,773,9921,780,2181,940,992
- Accumulated depreciation
-1,017,885-1,032,379-1,048,964-1,066,912-1,082,325
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,057903991822664
- Cost
9,9359,93510,19010,19010,190
- Accumulated depreciation
-8,878-9,032-9,198-9,368-9,526
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
96,065110,4237,229142,33630,938
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
96,065110,4237,229142,33630,938
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
11,57830,91840,79543,98639,190
1. Long-term prepaid expenses
11,57830,91840,79543,98639,190
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,390,2041,399,0221,427,1101,535,6331,561,636
CAPITAL RESOURCES
 		       
A. LIABILITIES
498,792465,324451,277609,871605,118
I. Current liabilities
266,360241,768232,705326,014328,286
1. Borrowings and short-term financial leased liabilities
30,00030,00030,00037,84032,750
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
101,31093,539103,712104,072148,497
4. Advances from customers
6,1307,6056,5305,930630
5. Taxes and other payables to the State Budget
37,17232,22325,56020,04542,871
6. Payables to employees
59,52763,15454,27762,60167,444
7. Short-term accrued expenses
9,6188,0978,5395,8646,335
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,1001,1001,1001,100
11. Other short-term payables
3914061,08756,8357,487
12. Provision for short term payables
        
13. Bonus and welfare fund
22,2135,6441,90031,72721,173
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
232,432223,557218,572283,857276,832
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
  5005002,000
6. Borrowings and long-term financial leased liabilities
229,407221,907216,697282,257274,007
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
3,0251,6501,3751,100825
12. Development fund of science and technology
        
B. OWNER'S EQUITY
891,412933,698975,832925,762956,517
I. ShareHolder's equity
891,412933,698975,832925,762956,517
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
381,339381,339381,339437,940437,940
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
105,974148,260190,39483,723114,478
- After tax undistributed profit accumulated to the end of prior period
5,6005,600148,285  
- Profit after tax undistributed this period
100,374142,66042,10983,723114,478
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
1,390,2041,399,0221,427,1101,535,6331,561,636
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