Monday, November 10, 2025 2:17:19 PM - Markets open
VN-INDEX 1,600.31 +1.21/+0.08%
HNX-INDEX 260.08 -0.03/-0.01%
UPCOM-INDEX 117.46 +0.71/+0.61%
Quang Ngai Water Supply Sewerage and Construction Joint Stock Company (QNW : UPCOM)
Utilities : Water
15.70 0.00/0.00%
9:07:36 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
182,445187,676189,756201,575211,782
I. Cash and cash equivalents
66,49768,66567,39777,13497,219
1. Cash
32,3006,3515,0836,4318,816
2. Cash equivalents
34,19762,31462,31470,70388,403
II. Short-term financial investments
66,77771,56376,56377,93577,935
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
66,77771,56376,56377,93577,935
III. Short-term receivables
37,76135,38532,68835,25025,579
1. Short-term receivables of customers
12,17911,43611,19812,71513,138
2. Prepayments to suppliers
22,10422,17223,62525,69614,251
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
6,2204,5185,6514,6255,976
7. Provision for doubtful short-term receivables
-2,742-2,742-7,786-7,786-7,786
IV. Inventories
11,02511,72112,59111,14210,736
1. Inventories
19,92020,61721,23619,78719,381
2. Provision for decline in value of inventories
-8,895-8,895-8,645-8,645-8,645
V. Other current assets
385342518114314
1. Short-term prepaid expenses
33917324868268
2. Deductible VAT
461692474646
3. Taxes and the State Receivables
  22  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
102,340102,161112,851110,060109,016
I. Long-term receivables
115115115115120
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
2,2792,2792,2792,2792,284
6. Provision for doubtful long-term receivables
-2,164-2,164-2,164-2,164-2,164
II. Fixed assets
68,60765,07878,91374,28273,467
1. Tangible fixed assets
68,60765,07878,91374,28273,467
- Cost
224,942225,147243,254243,318245,784
- Accumulated depreciation
-156,335-160,070-164,341-169,037-172,318
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
660660660660660
- Accumulated depreciation
-660-660-660-660-660
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,74918,31015,39717,46917,472
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,74918,31015,39717,46917,472
IV. Long-term financial investments
 2   
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
 2   
5. Investments holding until maturity
        
V. Total other long-term assets
18,87018,65618,42718,19517,957
1. Long-term prepaid expenses
18,87018,65618,42718,19517,957
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
284,785289,836302,608311,635320,798
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,75428,60237,92960,31656,846
I. Current liabilities
24,21023,09032,03755,10151,579
1. Borrowings and short-term financial leased liabilities
1,7322,0411,3771,641451
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,3883,9146,2752,7103,276
4. Advances from customers
1,7482,8163,0332,0741,298
5. Taxes and other payables to the State Budget
7,2553,5042,6695,5375,944
6. Payables to employees
5,8007,4965,3715,5265,510
7. Short-term accrued expenses
47024410,99010,78911,209
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4801,8741,64722,04821,472
12. Provision for short term payables
184184   
13. Bonus and welfare fund
1,1541,0176764,7752,420
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,5445,5125,8935,2155,267
1. Long-term payables to sellers
        
2. Long-term accrued expenses
766711711656656
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6275374126
6. Borrowings and long-term financial leased liabilities
5,7724,7745,1294,4854,485
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
254,030261,234264,678251,319263,952
I. ShareHolder's equity
253,143260,346263,791250,431263,064
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
17,36517,36517,36520,70320,703
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
33,35740,49643,94127,20439,901
- After tax undistributed profit accumulated to the end of prior period
2,1332,05635,2657,7657,759
- Profit after tax undistributed this period
31,22438,4408,67519,44032,142
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,4062,4702,4702,5092,445
II. Funding resources and other funds
887887887887887
1. Funding resources
887887887887887
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
284,785289,836302,608311,635320,798
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