Thursday, January 29, 2026 8:43:02 PM - Markets open
VN-INDEX 1,814.98 +12.07/+0.67%
HNX-INDEX 252.72 +0.25/+0.10%
UPCOM-INDEX 128.44 +0.73/+0.57%
Quang Ngai Sugar Joint Stock Company (QNS : UPCOM)
Consumer Goods : Food Products
47.50 +0.60/+1.28%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,011,04511,476,68911,328,09010,515,41110,893,110
I. Cash and cash equivalents
539,203378,647791,128346,293272,121
1. Cash
539,203378,647791,128346,293272,121
2. Cash equivalents
        
II. Short-term financial investments
7,299,0007,787,0007,137,0007,332,0008,132,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,299,0007,787,0007,137,0007,332,0008,132,000
III. Short-term receivables
810,216818,942780,9151,089,1131,075,610
1. Short-term receivables of customers
344,495457,610302,835363,437340,515
2. Prepayments to suppliers
429,954303,843432,002666,809678,541
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
55,88177,60466,15478,94376,772
7. Provision for doubtful short-term receivables
-20,115-20,115-20,076-20,076-20,219
IV. Inventories
1,323,5232,450,4762,567,6581,713,8881,378,316
1. Inventories
1,323,5372,450,4762,567,6581,713,8881,378,316
2. Provision for decline in value of inventories
-14    
V. Other current assets
39,10441,62551,39034,11735,063
1. Short-term prepaid expenses
23,88539,37750,61133,38927,720
2. Deductible VAT
15,180 957187,341
3. Taxes and the State Receivables
382,248684102
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,797,5763,547,9893,445,8543,456,9443,469,351
I. Long-term receivables
435435809809809
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
435435809809809
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,453,5943,270,3663,174,9233,162,4063,141,612
1. Tangible fixed assets
3,436,4503,253,6693,158,9813,147,1603,116,914
- Cost
9,382,7889,435,7149,459,6469,476,6269,510,334
- Accumulated depreciation
-5,946,338-6,182,045-6,300,666-6,329,465-6,393,420
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,14516,69815,94215,24624,698
- Cost
78,17778,41778,41778,41788,966
- Accumulated depreciation
-61,033-61,720-62,475-63,171-64,267
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
81,77348,00042,69465,83053,194
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
81,77348,00042,69465,83053,194
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
261,774229,188227,427227,899273,736
1. Long-term prepaid expenses
261,724229,151227,369227,861273,718
2. Deferred income tax assets
5037593717
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
13,808,62115,024,67714,773,94413,972,35614,362,460
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,806,3544,967,4124,794,8663,924,4943,709,893
I. Current liabilities
3,626,2164,787,3344,615,3333,744,6823,550,010
1. Borrowings and short-term financial leased liabilities
2,713,5813,806,6413,317,3832,368,1882,536,306
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
464,070344,222305,410250,766435,643
4. Advances from customers
56,33643,18588,04655,16784,519
5. Taxes and other payables to the State Budget
158,35296,070303,716340,248202,286
6. Payables to employees
94,813200,268275,398291,650107,758
7. Short-term accrued expenses
4,822115,484105,973244,9316,171
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
124325137
11. Other short-term payables
50,60630,23342,70521,97684,948
12. Provision for short term payables
 52,57879,73276,299 
13. Bonus and welfare fund
83,63598,62996,96695,43392,243
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
180,138180,078179,533179,812159,883
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
8,3028,2428,4988,7779,554
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
171,836171,836171,035171,035150,329
B. OWNER'S EQUITY
10,002,26710,057,2659,979,07810,047,86210,652,567
I. ShareHolder's equity
10,002,26710,057,2659,979,07810,047,86210,652,567
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
779,880851,180851,180851,180851,180
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,851,5175,835,2155,757,0275,825,8116,430,516
- After tax undistributed profit accumulated to the end of prior period
3,786,1865,443,5864,819,3594,819,3594,819,359
- Profit after tax undistributed this period
2,065,330391,629937,6691,006,4521,611,157
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
13,808,62115,024,67714,773,94413,972,35614,362,460
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.