Monday, November 25, 2024 5:20:13 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Quang Nam Urban Environment Joint Stock Company (QNU : UPCOM)
Utilities : Multiutilities
9.60 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
340,106274,28093,59588,49393,369
I. Cash and cash equivalents
18,574173,09659,04837,87613,086
1. Cash
18,57473,0966,0485,37610,586
2. Cash equivalents
 100,00053,00032,5002,500
II. Short-term financial investments
   15,00032,726
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   15,00032,726
III. Short-term receivables
81,36996,83029,71030,50342,392
1. Short-term receivables of customers
23,83324,43725,68627,18325,146
2. Prepayments to suppliers
6444901,360128105
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
45,00067,700   
6. Other short-term receivables
12,2024,9883,7014,21318,153
7. Provision for doubtful short-term receivables
-309-786-1,037-1,021-1,013
IV. Inventories
233,1293,8413,6453,7423,776
1. Inventories
233,1293,8413,6453,7423,776
2. Provision for decline in value of inventories
        
V. Other current assets
7,0335141,1931,3721,388
1. Short-term prepaid expenses
4135145331,0021,284
2. Deductible VAT
5,615  369 
3. Taxes and the State Receivables
1,006 660 104
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,17333,28328,69426,62122,268
I. Long-term receivables
8,9037,5026,2665,0793,941
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
8,9037,5026,2665,0793,941
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,24325,15322,18720,96217,550
1. Tangible fixed assets
33,24325,15322,18720,96217,550
- Cost
77,12269,99871,43674,53575,565
- Accumulated depreciation
-43,878-44,845-49,248-53,573-58,015
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
603    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
603    
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
1,423627240580776
1. Long-term prepaid expenses
1,423627240580776
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
384,279307,563122,289115,114115,637
CAPITAL RESOURCES
 		       
A. LIABILITIES
312,356166,05427,36720,32120,897
I. Current liabilities
249,572104,42719,62913,87315,739
1. Borrowings and short-term financial leased liabilities
64,22116,7901,2901,2901,290
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,7028,8672,5271,3577,812
4. Advances from customers
        
5. Taxes and other payables to the State Budget
12452,36229622425
6. Payables to employees
 5,8314,918387 
7. Short-term accrued expenses
5252,572413530
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
168,48017,3161,3111,1931,200
12. Provision for short term payables
154154154154154
13. Bonus and welfare fund
3665359,0929,4354,829
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
62,78461,6277,7386,4485,158
1. Long-term payables to sellers
        
2. Long-term accrued expenses
267    
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
62,51761,6277,7386,4485,158
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
71,922141,50994,92294,79394,740
I. ShareHolder's equity
71,922141,50994,92294,79394,740
1. Owner's investment capital
68,00068,00068,00068,00068,000
2. Share capital surplus
        
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
39650722,02822,20922,375
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,52773,0024,8944,5844,365
- After tax undistributed profit accumulated to the end of prior period
1,2941,2651,2681,2701,272
- Profit after tax undistributed this period
2,23371,7373,6263,3143,093
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
384,279307,563122,289115,114115,637
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