Friday, November 22, 2024 7:52:26 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Quang Nam Consulting And Investment Development Joint Stock Company (QNT : UPCOM)
Industrials : Business Support Services
6.00 +0.70/+13.21%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,5502,4215,42732,2021,740
I. Cash and cash equivalents
3521,5311,75514,167619
1. Cash
3521,5311,75514,161619
2. Cash equivalents
   6 
II. Short-term financial investments
1,500  7,489290
1. Trading securities
1,500  12,260318
2. Provision for diminution in value of trading securities
   -4,771-28
3. Investments holding until maturity
        
III. Short-term receivables
1,6987763,5605,298743
1. Short-term receivables of customers
9627779719,5821,231
2. Prepayments to suppliers
  202,286309
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  900  
6. Other short-term receivables
7365532,3372,85422
7. Provision for doubtful short-term receivables
 -553-667-9,424-819
IV. Inventories
  35,14129
1. Inventories
  35,14129
2. Provision for decline in value of inventories
        
V. Other current assets
 11410910959
1. Short-term prepaid expenses
 272922 
2. Deductible VAT
        
3. Taxes and the State Receivables
 87808659
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
127257,28550,35837,062
I. Long-term receivables
   520 
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
   520 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
405 11,386 
1. Tangible fixed assets
355 11,386 
- Cost
155616150,34961
- Accumulated depreciation
-120-55-61-38,963-61
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5    
- Cost
10    
- Accumulated depreciation
-5    
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
  7,24014,85937,050
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    37,050
3. Other investments in equity instruments
  7,24014,859 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
87204546312
1. Long-term prepaid expenses
 204546312
2. Deferred income tax assets
        
3. Other long-term assets
87    
VI. Goodwills
   23,129 
TOTAL ASSETS
3,6772,44612,71282,56138,802
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,5711,7171,95342,5246,520
I. Current liabilities
2,5711,7171,95336,9132,055
1. Borrowings and short-term financial leased liabilities
   11,487 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25 244,43098
4. Advances from customers
2,1121,6341,7843,2491,616
5. Taxes and other payables to the State Budget
 52856,003183
6. Payables to employees
  604,614159
7. Short-term accrued expenses
   1,982 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
43430 5,064 
12. Provision for short term payables
        
13. Bonus and welfare fund
   85 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   5,6114,465
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
   5,6114,465
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
        
B. OWNER'S EQUITY
1,10672910,75940,03632,282
I. ShareHolder's equity
1,10672910,75940,03632,282
1. Owner's investment capital
 1,79010,74032,22032,220
2. Share capital surplus
-1,331 -1-2-2
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
1,431  167 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,006    
11. After tax undistributed profit
 -1,06120-2,10664
- After tax undistributed profit accumulated to the end of prior period
  -1,061-146-622
- Profit after tax undistributed this period
 -1,0611,081-1,960686
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   9,759 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,6772,44612,71282,56138,802
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