Saturday, August 8, 2026 12:38:47 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Quang Ngai Water Supply Sewerage and Construction Joint Stock Company (QNW : UPCOM)
Utilities : Water
18.30 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
201,575211,782189,375195,268212,170
I. Cash and cash equivalents
77,13497,21981,58081,003102,914
1. Cash
6,4318,8163,6534,7688,713
2. Cash equivalents
70,70388,40377,92776,23594,201
II. Short-term financial investments
77,93577,93582,65288,77681,521
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
77,93577,93582,65288,77681,521
III. Short-term receivables
35,25025,57915,14016,79017,021
1. Short-term receivables of customers
12,71513,13811,87512,13313,190
2. Prepayments to suppliers
25,69614,2511,4641,7761,515
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
4,6255,9764,7195,8975,333
7. Provision for doubtful short-term receivables
-7,786-7,786-2,918-3,016-3,016
IV. Inventories
11,14210,7368,4027,76310,063
1. Inventories
19,78719,38117,04716,61518,915
2. Provision for decline in value of inventories
-8,645-8,645-8,645-8,852-8,852
V. Other current assets
1143141,601936652
1. Short-term prepaid expenses
68268430323269
2. Deductible VAT
46461,13529653
3. Taxes and the State Receivables
  36317329
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
110,060109,016112,238109,562109,101
I. Long-term receivables
115120120120120
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
2,2792,2842,2842,2842,284
6. Provision for doubtful long-term receivables
-2,164-2,164-2,164-2,164-2,164
II. Fixed assets
74,28273,46775,40072,28968,766
1. Tangible fixed assets
74,28273,46775,40072,28968,766
- Cost
243,318245,784253,111253,111254,355
- Accumulated depreciation
-169,037-172,318-177,711-180,822-185,589
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
17,46917,47218,99419,46522,589
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,46917,47218,99419,46522,589
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
18,19517,95717,72417,68817,626
1. Long-term prepaid expenses
18,19517,95717,72417,68817,626
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
311,635320,798301,613304,831321,271
CAPITAL RESOURCES
 		       
A. LIABILITIES
60,31656,84629,01625,19459,565
I. Current liabilities
55,10151,57924,11420,57155,286
1. Borrowings and short-term financial leased liabilities
1,641451451759759
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,7103,2766,6053,2545,712
4. Advances from customers
2,0741,2981,0681,1162,332
5. Taxes and other payables to the State Budget
5,5375,9443,0302,6875,416
6. Payables to employees
5,5265,5108,6007,7956,838
7. Short-term accrued expenses
10,78911,209800807661
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   887887
11. Other short-term payables
22,04821,4721,7511,67027,935
12. Provision for short term payables
        
13. Bonus and welfare fund
4,7752,4201,8081,5944,745
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,2155,2674,9024,6224,279
1. Long-term payables to sellers
        
2. Long-term accrued expenses
656656602602547
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
74126195224315
6. Borrowings and long-term financial leased liabilities
4,4854,4854,1053,7973,417
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
251,319263,952272,597279,637261,705
I. ShareHolder's equity
250,431263,064271,710279,637261,705
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
20,70320,70320,70320,70338,659
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,20439,90148,44056,36720,429
- After tax undistributed profit accumulated to the end of prior period
7,7657,7597,88347,750839
- Profit after tax undistributed this period
19,44032,14240,5578,61719,590
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,5092,4452,5532,5532,602
II. Funding resources and other funds
887887887  
1. Funding resources
887887887  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
311,635320,798301,613304,831321,271
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