Friday, April 4, 2025 11:33:37 AM - Markets open
VN-INDEX 1,182.14 -47.70/-3.88%
HNX-INDEX 210.69 -10.26/-4.64%
UPCOM-INDEX 89.53 -1.05/-1.16%
Quang Nam Consulting And Investment Development Joint Stock Company (QNT : UPCOM)
Industrials : Business Support Services
10.20 0.00/0.00%
11:30:03 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,4215,42732,2021,7403,044
I. Cash and cash equivalents
1,5311,75514,167619157
1. Cash
1,5311,75514,161619157
2. Cash equivalents
  6  
II. Short-term financial investments
  7,48929011
1. Trading securities
  12,26031819
2. Provision for diminution in value of trading securities
  -4,771-28-8
3. Investments holding until maturity
        
III. Short-term receivables
7763,5605,2987432,281
1. Short-term receivables of customers
7779719,5821,2311,480
2. Prepayments to suppliers
 202,286309309
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
5532,3372,854221,403
7. Provision for doubtful short-term receivables
-553-667-9,424-819-911
IV. Inventories
 35,14129563
1. Inventories
 35,14129563
2. Provision for decline in value of inventories
        
V. Other current assets
1141091095933
1. Short-term prepaid expenses
272922 5
2. Deductible VAT
        
3. Taxes and the State Receivables
8780865928
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
257,28550,35837,06234,086
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
5 11,386  
1. Tangible fixed assets
5 11,386  
- Cost
616150,3496131
- Accumulated depreciation
-55-61-38,963-61-31
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
 7,24014,85937,05034,086
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   37,05034,086
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
204546312 
1. Long-term prepaid expenses
204546312 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
  23,129  
TOTAL ASSETS
2,44612,71282,56138,80237,130
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,7171,95342,5246,5202,939
I. Current liabilities
1,7171,95336,9132,0552,939
1. Borrowings and short-term financial leased liabilities
  11,487 459
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 244,43098239
4. Advances from customers
1,6341,7843,2491,6161,616
5. Taxes and other payables to the State Budget
52856,003183554
6. Payables to employees
 604,61415965
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
30 5,064 7
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
72910,75940,03632,28234,191
I. ShareHolder's equity
72910,75940,03632,28234,191
1. Owner's investment capital
1,79010,74032,22032,22032,220
2. Share capital surplus
 -1-2-2-2
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
  167  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,06120-2,106641,974
- After tax undistributed profit accumulated to the end of prior period
 -1,061-146-62264
- Profit after tax undistributed this period
-1,0611,081-1,9606861,909
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
2,44612,71282,56138,80237,130
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