Monday, August 17, 2026 2:14:17 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Quang Ngai Sugar Joint Stock Company (QNS : UPCOM)
Consumer Goods : Food Products
46.60 -0.20/-0.43%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,328,09010,515,41110,893,11012,214,82412,696,070
I. Cash and cash equivalents
791,128346,293272,121442,170505,181
1. Cash
791,128346,293272,121442,170505,181
2. Cash equivalents
        
II. Short-term financial investments
7,137,0007,332,0008,132,0008,276,0008,468,635
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,137,0007,332,0008,132,0008,276,0008,468,635
III. Short-term receivables
780,9151,089,1131,075,6101,393,4201,356,796
1. Short-term receivables of customers
302,835363,437340,515435,361363,934
2. Prepayments to suppliers
432,002666,809678,541871,9541,001,145
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
66,15478,94376,772106,32412,276
7. Provision for doubtful short-term receivables
-20,076-20,076-20,219-20,219-20,560
IV. Inventories
2,567,6581,713,8881,378,3162,066,1862,310,045
1. Inventories
2,567,6581,713,8881,378,3162,066,1862,310,045
2. Provision for decline in value of inventories
        
V. Other current assets
51,39034,11735,06337,04855,414
1. Short-term prepaid expenses
50,61133,38927,72035,72251,818
2. Deductible VAT
957187,341  
3. Taxes and the State Receivables
684102541,901
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   1,2711,695
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,445,8543,456,9443,469,3513,259,8263,148,880
I. Long-term receivables
809809809809435
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
809809809809435
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,174,9233,162,4063,141,6122,947,9142,822,145
1. Tangible fixed assets
3,158,9813,147,1603,116,9142,924,1392,799,538
- Cost
9,459,6469,476,6269,510,3349,527,4429,542,756
- Accumulated depreciation
-6,300,666-6,329,465-6,393,420-6,603,303-6,743,218
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,94215,24624,69823,77522,607
- Cost
78,41778,41788,96688,96688,966
- Accumulated depreciation
-62,475-63,171-64,267-65,191-66,359
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
42,69465,83053,19476,630100,238
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,69465,83053,19476,630100,238
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
227,427227,899273,736234,473226,063
1. Long-term prepaid expenses
227,369227,861273,718234,466226,058
2. Deferred income tax assets
59371764
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
14,773,94413,972,35614,362,46015,474,65015,844,950
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,794,8663,924,4943,709,8934,749,5045,196,561
I. Current liabilities
4,615,3333,744,6823,550,0104,592,6935,042,213
1. Borrowings and short-term financial leased liabilities
3,317,3832,368,1882,536,3063,441,8683,794,234
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
305,410250,766435,643383,943307,330
4. Advances from customers
88,04655,16784,51966,94033,073
5. Taxes and other payables to the State Budget
303,716340,248202,286132,094173,041
6. Payables to employees
275,398291,650107,758214,974323,097
7. Short-term accrued expenses
105,973244,9316,171171,272225,438
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
32513712384
11. Other short-term payables
42,70521,97684,94848,94570,602
12. Provision for short term payables
79,73276,299 49,22815,822
13. Bonus and welfare fund
96,96695,43392,24383,30799,492
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
179,533179,812159,883156,810154,347
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
8,4988,7779,5547,6178,005
6. Borrowings and long-term financial leased liabilities
        
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
171,035171,035150,329149,193146,342
B. OWNER'S EQUITY
9,979,07810,047,86210,652,56710,725,14610,648,390
I. ShareHolder's equity
9,979,07810,047,86210,652,56710,725,14610,648,390
1. Owner's investment capital
3,676,4823,676,4823,676,4823,676,4823,676,482
2. Share capital surplus
528,846528,846528,846528,846528,846
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-834,457-834,457-834,457-834,457-834,457
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
851,180851,180851,180851,180908,675
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,757,0275,825,8116,430,5166,503,0956,368,844
- After tax undistributed profit accumulated to the end of prior period
4,819,3594,819,3594,819,3596,111,6145,410,728
- Profit after tax undistributed this period
937,6691,006,4521,611,157391,481958,117
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
14,773,94413,972,35614,362,46015,474,65015,844,950
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