Thursday, July 3, 2025 11:57:17 AM - Markets open
VN-INDEX 1,391.78 +7.19/+0.52%
HNX-INDEX 232.81 +1.19/+0.51%
UPCOM-INDEX 101.25 +0.64/+0.64%
Quy Nhon Port Joint Stock Company (QNP : HOSE)
Industrials : Marine Transportation
32.30 +0.70/+2.22%
11:25:13 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
663,945748,857742,582643,956655,593
I. Cash and cash equivalents
158,411173,657251,06293,718138,811
1. Cash
86,41181,65789,56222,01836,811
2. Cash equivalents
72,00092,000161,50071,700102,000
II. Short-term financial investments
248,500309,000236,000267,800220,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
248,500309,000236,000267,800220,300
III. Short-term receivables
215,876229,734222,885241,994259,472
1. Short-term receivables of customers
208,047212,364195,013159,712170,366
2. Prepayments to suppliers
7,23316,55625,23279,62685,236
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
6,7716,3648,1367,93810,331
7. Provision for doubtful short-term receivables
-6,175-5,550-5,496-5,282-6,461
IV. Inventories
20,61322,83923,44923,21725,980
1. Inventories
20,61322,83923,44923,21725,980
2. Provision for decline in value of inventories
        
V. Other current assets
20,54413,6279,18617,22711,031
1. Short-term prepaid expenses
6,8315,4855,48612,2328,040
2. Deductible VAT
13,5408,1423,7004,9942,991
3. Taxes and the State Receivables
174    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
661,433642,856638,783680,261699,887
I. Long-term receivables
7,3487,3487,3487,3486,973
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
7,3487,3487,3487,3486,973
6. Provision for doubtful long-term receivables
        
II. Fixed assets
530,625603,349597,455604,575607,827
1. Tangible fixed assets
529,430602,361596,673603,529606,847
- Cost
1,507,3891,592,3101,597,8381,614,8951,629,452
- Accumulated depreciation
-977,959-989,949-1,001,165-1,011,367-1,022,605
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1969897821,047980
- Cost
9,0839,0839,0839,5549,538
- Accumulated depreciation
-7,888-8,095-8,302-8,508-8,558
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
81,0953,8885,54140,22258,453
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
81,0953,8885,54140,22258,453
IV. Long-term financial investments
31,29018,00018,00018,00018,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,290    
3. Other investments in equity instruments
 18,00018,00018,00018,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
18,000    
V. Total other long-term assets
11,07510,27010,43910,1158,633
1. Long-term prepaid expenses
11,07510,27010,43910,1158,633
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,325,3781,391,7131,381,3661,324,2171,355,480
CAPITAL RESOURCES
 		       
A. LIABILITIES
463,677564,324528,618443,974449,405
I. Current liabilities
232,055324,089295,576209,353214,341
1. Borrowings and short-term financial leased liabilities
  30,00030,00030,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
162,829169,129133,90793,007111,584
4. Advances from customers
5,3724,3023,6606,9635,012
5. Taxes and other payables to the State Budget
9,18718,19138,42913,73119,607
6. Payables to employees
40,54245,72462,39855,41335,128
7. Short-term accrued expenses
7,4397,1748,9836,42511,278
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,10249,881222241381
12. Provision for short term payables
        
13. Bonus and welfare fund
4,58429,68917,9783,5731,353
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
231,622240,235233,043234,621235,064
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
231,622240,235233,043234,621235,064
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
861,701827,388852,747880,242906,075
I. ShareHolder's equity
861,701827,388852,747880,242906,075
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
288,534340,728340,728340,728340,728
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
169,06782,560107,919135,414161,247
- After tax undistributed profit accumulated to the end of prior period
137,3247,1807,1807,180135,368
- Profit after tax undistributed this period
31,74375,380100,739128,23525,879
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
1,325,3781,391,7131,381,3661,324,2171,355,480
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.