Saturday, July 26, 2025 7:30:17 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Quy Nhon Port Joint Stock Company (QNP : HOSE)
Industrials : Marine Transportation
31.50 0.00/0.00%
2:46:36 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
748,857742,582643,956655,593688,567
I. Cash and cash equivalents
173,657251,06293,718138,811219,447
1. Cash
81,65789,56222,01836,81148,047
2. Cash equivalents
92,000161,50071,700102,000171,400
II. Short-term financial investments
309,000236,000267,800220,300170,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
309,000236,000267,800220,300170,300
III. Short-term receivables
229,734222,885241,994259,472265,709
1. Short-term receivables of customers
212,364195,013159,712170,366180,807
2. Prepayments to suppliers
16,55625,23279,62685,23685,698
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
6,3648,1367,93810,3315,948
7. Provision for doubtful short-term receivables
-5,550-5,496-5,282-6,461-6,744
IV. Inventories
22,83923,44923,21725,98025,685
1. Inventories
22,83923,44923,21725,98025,685
2. Provision for decline in value of inventories
        
V. Other current assets
13,6279,18617,22711,0317,427
1. Short-term prepaid expenses
5,4855,48612,2328,0406,523
2. Deductible VAT
8,1423,7004,9942,991903
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
642,856638,783680,261699,887720,091
I. Long-term receivables
7,3487,3487,3486,973376
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
7,3487,3487,3486,973376
6. Provision for doubtful long-term receivables
        
II. Fixed assets
603,349597,455604,575607,827595,484
1. Tangible fixed assets
602,361596,673603,529606,847594,263
- Cost
1,592,3101,597,8381,614,8951,629,4521,630,344
- Accumulated depreciation
-989,949-1,001,165-1,011,367-1,022,605-1,036,081
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9897821,0479801,221
- Cost
9,0839,0839,5549,5389,935
- Accumulated depreciation
-8,095-8,302-8,508-8,558-8,714
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,8885,54140,22258,45399,061
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,8885,54140,22258,45399,061
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
10,27010,43910,1158,6337,170
1. Long-term prepaid expenses
10,27010,43910,1158,6337,170
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,391,7131,381,3661,324,2171,355,4801,408,658
CAPITAL RESOURCES
 		       
A. LIABILITIES
564,324528,618443,974449,405552,349
I. Current liabilities
324,089295,576209,353214,341317,057
1. Borrowings and short-term financial leased liabilities
 30,00030,00030,00030,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
169,129133,90793,007111,584115,235
4. Advances from customers
4,3023,6606,9635,0127,092
5. Taxes and other payables to the State Budget
18,19138,42913,73119,60731,270
6. Payables to employees
45,72462,39855,41335,12835,932
7. Short-term accrued expenses
7,1748,9836,42511,2789,814
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
49,88122224138156,948
12. Provision for short term payables
        
13. Bonus and welfare fund
29,68917,9783,5731,35330,765
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
240,235233,043234,621235,064235,292
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
240,235233,043234,621235,064235,292
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
827,388852,747880,242906,075856,309
I. ShareHolder's equity
827,388852,747880,242906,075856,309
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
340,728340,728340,728340,728381,339
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
82,560107,919135,414161,24770,871
- After tax undistributed profit accumulated to the end of prior period
7,1807,1807,180135,3685,600
- Profit after tax undistributed this period
75,380100,739128,23525,87965,271
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
1,391,7131,381,3661,324,2171,355,4801,408,658
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