Tuesday, February 18, 2025 2:19:03 AM - Markets closed
VN-INDEX 1,272.72 -3.36/-0.26%
HNX-INDEX 233.19 +1.97/+0.85%
UPCOM-INDEX 99.39 +1.04/+1.06%
Quang Ngai Sugar Joint Stock Company (QNS : UPCOM)
Consumer Goods : Food Products
51.30 -0.30/-0.58%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,099,5659,851,9779,933,3739,341,70710,011,045
I. Cash and cash equivalents
289,482541,472677,413285,887539,203
1. Cash
289,482541,472677,413285,887539,203
2. Cash equivalents
        
II. Short-term financial investments
6,165,0006,760,0006,524,0007,064,0007,299,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,165,0006,760,0006,524,0007,064,0007,299,000
III. Short-term receivables
663,240654,735824,353931,079810,216
1. Short-term receivables of customers
249,799358,288452,410466,403344,495
2. Prepayments to suppliers
379,856232,472345,160414,549429,954
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
52,81283,20146,71970,06355,881
7. Provision for doubtful short-term receivables
-19,227-19,227-19,935-19,935-20,115
IV. Inventories
962,6031,861,0961,870,515996,4311,323,523
1. Inventories
965,2421,861,0961,870,515996,4311,323,537
2. Provision for decline in value of inventories
-2,639   -14
V. Other current assets
19,24034,67437,09264,30939,104
1. Short-term prepaid expenses
18,49933,93336,70262,85823,885
2. Deductible VAT
  3521,41215,180
3. Taxes and the State Receivables
741741383938
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,959,3253,725,4873,639,9223,672,2823,797,576
I. Long-term receivables
787787435435435
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
787787435435435
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,666,2693,442,2313,372,9693,363,3813,453,594
1. Tangible fixed assets
3,650,2173,425,3703,356,6513,345,9033,436,450
- Cost
9,204,3179,223,7149,260,1999,275,4609,382,788
- Accumulated depreciation
-5,554,100-5,798,345-5,903,548-5,929,557-5,946,338
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,05216,86216,31917,47817,145
- Cost
74,48675,88576,02177,79778,177
- Accumulated depreciation
-58,434-59,023-59,702-60,319-61,033
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
53,48457,79448,46992,18881,773
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
53,48457,79448,46992,18881,773
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
238,786224,676218,049216,278261,774
1. Long-term prepaid expenses
238,760224,644217,991216,241261,724
2. Deferred income tax assets
2631583750
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
12,058,89013,577,46413,573,29513,013,98913,808,621
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,472,3194,788,3024,695,9413,634,3733,806,354
I. Current liabilities
3,281,6004,597,5844,507,5513,445,9833,626,216
1. Borrowings and short-term financial leased liabilities
2,411,3163,632,4133,301,8142,306,8612,713,581
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
456,214377,343454,645168,116464,070
4. Advances from customers
35,53230,30641,69633,93656,336
5. Taxes and other payables to the State Budget
144,792104,626172,390349,262158,352
6. Payables to employees
112,458195,577269,583271,49194,813
7. Short-term accrued expenses
3,33981,97447,842137,1334,822
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1243251
11. Other short-term payables
42,57829,91259,74823,77150,606
12. Provision for short term payables
 56,54873,29270,544 
13. Bonus and welfare fund
75,36988,86086,53984,84483,635
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
190,719190,718188,390188,390180,138
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
8,251 8,2668,2668,302
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
 8,251   
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
182,468182,467180,124180,124171,836
B. OWNER'S EQUITY
8,586,5718,789,1638,877,3549,379,61610,002,267
I. ShareHolder's equity
8,586,5718,789,1638,877,3549,379,61610,002,267
1. Owner's investment capital
3,569,4003,569,4003,569,4003,676,4823,676,482
2. Share capital surplus
353,500353,500353,500528,846528,846
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
714,376779,880779,880779,880779,880
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,783,7534,920,8415,009,0325,228,8665,851,517
- After tax undistributed profit accumulated to the end of prior period
2,895,6814,388,9973,786,1863,786,1863,786,186
- Profit after tax undistributed this period
1,888,072531,8441,222,8461,442,6802,065,330
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
12,058,89013,577,46413,573,29513,013,98913,808,621
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