Tuesday, November 10, 2026 3:03:15 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Quang Ngai Water Supply Sewerage and Construction Joint Stock Company (QNW : UPCOM)
Utilities : Water
19.40 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
211,782189,375195,268212,130197,919
I. Cash and cash equivalents
97,21981,58081,003102,91479,992
1. Cash
8,8163,6534,7688,7135,635
2. Cash equivalents
88,40377,92776,23594,20174,356
II. Short-term financial investments
77,93582,65288,77682,78691,920
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
77,93582,65288,77682,78691,920
III. Short-term receivables
25,57915,14016,79015,70415,523
1. Short-term receivables of customers
13,13811,87512,13313,19013,040
2. Prepayments to suppliers
14,2511,4641,7761,4631,485
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
5,9764,7195,8974,0674,014
7. Provision for doubtful short-term receivables
-7,786-2,918-3,016-3,016-3,016
IV. Inventories
10,7368,4027,76310,06310,213
1. Inventories
19,38117,04716,61518,91519,065
2. Provision for decline in value of inventories
-8,645-8,645-8,852-8,852-8,852
V. Other current assets
3141,601936663271
1. Short-term prepaid expenses
268430323280177
2. Deductible VAT
461,1352965346
3. Taxes and the State Receivables
 3631732948
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
109,016112,238109,562109,090105,907
I. Long-term receivables
120120120120120
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
2,2842,2842,2842,2842,284
6. Provision for doubtful long-term receivables
-2,164-2,164-2,164-2,164-2,164
II. Fixed assets
73,46775,40072,28968,76666,054
1. Tangible fixed assets
73,46775,40072,28968,76665,898
- Cost
245,784253,111253,111254,355254,512
- Accumulated depreciation
-172,318-177,711-180,822-185,589-188,614
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    156
- Cost
660660660660817
- Accumulated depreciation
-660-660-660-660-661
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,47218,99419,46522,58922,325
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,47218,99419,46522,58922,325
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
17,95717,72417,68817,61517,409
1. Long-term prepaid expenses
17,95717,72417,68817,61517,409
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
320,798301,613304,831321,219303,826
CAPITAL RESOURCES
 		       
A. LIABILITIES
56,84629,01625,19433,71430,773
I. Current liabilities
51,57924,11420,57129,43526,290
1. Borrowings and short-term financial leased liabilities
451451759759759
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2766,6053,2545,6615,560
4. Advances from customers
1,2981,0681,1162,3322,152
5. Taxes and other payables to the State Budget
5,9443,0302,6875,4165,062
6. Payables to employees
5,5108,6007,7956,8386,685
7. Short-term accrued expenses
11,209800807661462
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  887  
11. Other short-term payables
21,4721,7511,6703,0232,584
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4201,8081,5944,7453,025
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,2674,9024,6224,2794,483
1. Long-term payables to sellers
        
2. Long-term accrued expenses
656602602547547
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
126195224315519
6. Borrowings and long-term financial leased liabilities
4,4854,1053,7973,4173,417
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
263,952272,597279,637287,505273,053
I. ShareHolder's equity
263,064271,710279,637287,505273,053
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
1515151515
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
20,70320,70320,70338,65938,659
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
39,90148,44056,36746,22931,777
- After tax undistributed profit accumulated to the end of prior period
7,7597,88347,75026,633833
- Profit after tax undistributed this period
32,14240,5578,61719,59730,945
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,4452,5532,5532,6022,602
II. Funding resources and other funds
887887   
1. Funding resources
887887   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
320,798301,613304,831321,219303,826
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