Saturday, December 28, 2024 3:20:43 AM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
Quang Ngai Sugar Joint Stock Company (QNS : UPCOM)
Consumer Goods : Food Products
52.00 +0.60/+1.17%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,340,6518,099,5659,851,9779,933,3739,341,707
I. Cash and cash equivalents
232,726289,482541,472677,413285,887
1. Cash
232,726289,482541,472677,413285,887
2. Cash equivalents
        
II. Short-term financial investments
5,392,0006,165,0006,760,0006,524,0007,064,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,392,0006,165,0006,760,0006,524,0007,064,000
III. Short-term receivables
694,302663,240654,735824,353931,079
1. Short-term receivables of customers
148,873249,799358,288452,410466,403
2. Prepayments to suppliers
457,254379,856232,472345,160414,549
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
107,35452,81283,20146,71970,063
7. Provision for doubtful short-term receivables
-19,179-19,227-19,227-19,935-19,935
IV. Inventories
996,509962,6031,861,0961,870,515996,431
1. Inventories
996,509965,2421,861,0961,870,515996,431
2. Provision for decline in value of inventories
 -2,639   
V. Other current assets
25,11419,24034,67437,09264,309
1. Short-term prepaid expenses
22,87618,49933,93336,70262,858
2. Deductible VAT
2,060  3521,412
3. Taxes and the State Receivables
 7417413839
4. Repurchasing and reselling transactions in government bonds
178    
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,872,9613,959,3253,725,4873,639,9223,672,282
I. Long-term receivables
787787787435435
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
787787787435435
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,571,0983,666,2693,442,2313,372,9693,363,381
1. Tangible fixed assets
3,554,2523,650,2173,425,3703,356,6513,345,903
- Cost
9,104,6349,204,3179,223,7149,260,1999,275,460
- Accumulated depreciation
-5,550,382-5,554,100-5,798,345-5,903,548-5,929,557
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,84616,05216,86216,31917,478
- Cost
74,36974,48675,88576,02177,797
- Accumulated depreciation
-57,523-58,434-59,023-59,702-60,319
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
88,81953,48457,79448,46992,188
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
88,81953,48457,79448,46992,188
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
212,257238,786224,676218,049216,278
1. Long-term prepaid expenses
212,226238,760224,644217,991216,241
2. Deferred income tax assets
3126315837
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
11,213,61212,058,89013,577,46413,573,29513,013,989
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,281,4403,472,3194,788,3024,695,9413,634,373
I. Current liabilities
3,231,9023,281,6004,597,5844,507,5513,445,983
1. Borrowings and short-term financial leased liabilities
1,843,0232,411,3163,632,4133,301,8142,306,861
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
288,110456,214377,343454,645168,116
4. Advances from customers
18,51035,53230,30641,69633,936
5. Taxes and other payables to the State Budget
449,366144,792104,626172,390349,262
6. Payables to employees
327,459112,458195,577269,583271,491
7. Short-term accrued expenses
137,4263,33981,97447,842137,133
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25124325
11. Other short-term payables
27,05942,57829,91259,74823,771
12. Provision for short term payables
64,293 56,54873,29270,544
13. Bonus and welfare fund
76,63175,36988,86086,53984,844
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
49,538190,719190,718188,390188,390
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
8,5078,251 8,2668,266
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
41,030182,468182,467180,124180,124
B. OWNER'S EQUITY
7,932,1738,586,5718,789,1638,877,3549,379,616
I. ShareHolder's equity
7,932,1738,586,5718,789,1638,877,3549,379,616
1. Owner's investment capital
3,569,4003,569,4003,569,4003,569,4003,676,482
2. Share capital surplus
353,500353,500353,500353,500528,846
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
714,376714,376779,880779,880779,880
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,129,3554,783,7534,920,8415,009,0325,228,866
- After tax undistributed profit accumulated to the end of prior period
2,895,6812,895,6814,388,9973,786,1863,786,186
- Profit after tax undistributed this period
1,233,6741,888,072531,8441,222,8461,442,680
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
11,213,61212,058,89013,577,46413,573,29513,013,989
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