Sunday, January 25, 2026 2:11:31 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Quy Nhon Port Joint Stock Company (QNP : HOSE)
Industrials : Marine Transportation
31.00 -0.60/-1.90%
2:46:37 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
643,956655,593688,567635,513604,406
I. Cash and cash equivalents
93,718138,811219,44738,13464,260
1. Cash
22,01836,81148,04731,63435,960
2. Cash equivalents
71,700102,000171,4006,50028,300
II. Short-term financial investments
267,800220,300170,300307,300274,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
267,800220,300170,300307,300274,500
III. Short-term receivables
241,994259,472265,709263,292238,005
1. Short-term receivables of customers
159,712170,366180,807170,745177,735
2. Prepayments to suppliers
79,62685,23685,69893,27561,934
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
7,93810,3315,9485,5114,934
7. Provision for doubtful short-term receivables
-5,282-6,461-6,744-6,239-6,597
IV. Inventories
23,21725,98025,68523,19321,394
1. Inventories
23,21725,98025,68523,19321,394
2. Provision for decline in value of inventories
        
V. Other current assets
17,22711,0317,4273,5946,248
1. Short-term prepaid expenses
12,2328,0406,5233,1755,369
2. Deductible VAT
4,9942,991903418879
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
680,261699,887720,091754,691794,616
I. Long-term receivables
7,3486,97337611
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
7,3486,97337611
6. Provision for doubtful long-term receivables
        
II. Fixed assets
604,575607,827595,484629,046635,274
1. Tangible fixed assets
603,529606,847594,263627,990634,371
- Cost
1,614,8951,629,4521,630,3441,645,8741,666,751
- Accumulated depreciation
-1,011,367-1,022,605-1,036,081-1,017,885-1,032,379
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0479801,2211,057903
- Cost
9,5549,5389,9359,9359,935
- Accumulated depreciation
-8,508-8,558-8,714-8,878-9,032
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
40,22258,45399,06196,065110,423
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40,22258,45399,06196,065110,423
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
10,1158,6337,17011,57830,918
1. Long-term prepaid expenses
10,1158,6337,17011,57830,918
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,324,2171,355,4801,408,6581,390,2041,399,022
CAPITAL RESOURCES
 		       
A. LIABILITIES
443,974449,405552,349498,792465,324
I. Current liabilities
209,353214,341317,057266,360241,768
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
93,007111,584115,235101,31093,539
4. Advances from customers
6,9635,0127,0926,1307,605
5. Taxes and other payables to the State Budget
13,73119,60731,27037,17232,223
6. Payables to employees
55,41335,12835,93259,52763,154
7. Short-term accrued expenses
6,42511,2789,8149,6188,097
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    1,100
11. Other short-term payables
24138156,948391406
12. Provision for short term payables
        
13. Bonus and welfare fund
3,5731,35330,76522,2135,644
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
234,621235,064235,292232,432223,557
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
234,621235,064235,292229,407221,907
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
   3,0251,650
12. Development fund of science and technology
        
B. OWNER'S EQUITY
880,242906,075856,309891,412933,698
I. ShareHolder's equity
880,242906,075856,309891,412933,698
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
340,728340,728381,339381,339381,339
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
135,414161,24770,871105,974148,260
- After tax undistributed profit accumulated to the end of prior period
7,180135,3685,6005,6005,600
- Profit after tax undistributed this period
128,23525,87965,271100,374142,660
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
1,324,2171,355,4801,408,6581,390,2041,399,022
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