Friday, November 22, 2024 8:16:13 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Quang Ngai Water Supply Sewerage and Construction Joint Stock Company (QNW : UPCOM)
Utilities : Water
17.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
144,912158,549161,301175,200182,445
I. Cash and cash equivalents
25,27644,01347,10660,40066,497
1. Cash
1,6304,18213,29826,20332,300
2. Cash equivalents
23,64639,83233,80834,19734,197
II. Short-term financial investments
61,81565,49865,49866,77766,777
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,81565,49865,49866,77766,777
III. Short-term receivables
47,26035,40436,42837,21537,761
1. Short-term receivables of customers
10,56011,60611,12013,11412,179
2. Prepayments to suppliers
30,76821,97622,40621,95722,104
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
8,7744,6645,7434,8866,220
7. Provision for doubtful short-term receivables
-2,842-2,842-2,842-2,742-2,742
IV. Inventories
10,31113,36012,12110,30311,025
1. Inventories
18,05922,26521,02619,19819,920
2. Provision for decline in value of inventories
-7,748-8,905-8,905-8,895-8,895
V. Other current assets
250274149505385
1. Short-term prepaid expenses
205127104457339
2. Deductible VAT
45121454646
3. Taxes and the State Receivables
 26 2 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
110,951107,222109,518104,303102,340
I. Long-term receivables
115115115115115
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
2,2792,2792,2792,2792,279
6. Provision for doubtful long-term receivables
-2,164-2,164-2,164-2,164-2,164
II. Fixed assets
84,29480,59676,08072,34168,607
1. Tangible fixed assets
83,60179,94276,08072,34168,607
- Cost
224,552224,942224,942224,942224,942
- Accumulated depreciation
-140,951-145,000-148,862-152,601-156,335
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
692654   
- Cost
1,4331,433660660660
- Accumulated depreciation
-740-779-660-660-660
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,6308,68710,18913,02214,749
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,6308,68710,18913,02214,749
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
17,91317,82418,34718,82618,870
1. Long-term prepaid expenses
17,91317,82418,34718,82618,870
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
255,863265,772270,819279,503284,785
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,87234,40026,17137,37330,754
I. Current liabilities
17,22726,80818,57930,83524,210
1. Borrowings and short-term financial leased liabilities
1,7322,0411,7322,0411,732
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,7669,9822,7193,3273,388
4. Advances from customers
1,7231,3981,2851,3681,748
5. Taxes and other payables to the State Budget
3,4943,7213,9905,9147,255
6. Payables to employees
3,8166,4755,4585,9555,800
7. Short-term accrued expenses
707210409363470
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5021,6141,8739,9082,480
12. Provision for short term payables
184184184184184
13. Bonus and welfare fund
1,3021,1819281,7741,154
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,6457,5927,5926,5386,544
1. Long-term payables to sellers
        
2. Long-term accrued expenses
875821821766766
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
    6
6. Borrowings and long-term financial leased liabilities
7,7706,7716,7715,7725,772
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
229,991231,372244,649242,130254,030
I. ShareHolder's equity
229,104230,484243,761241,242253,143
1. Owner's investment capital
200,000200,000207,973200,000200,000
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
16,31516,31516,31517,36517,365
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,41111,74819,45821,42733,357
- After tax undistributed profit accumulated to the end of prior period
1,0741,23811,0701,8492,133
- Profit after tax undistributed this period
9,33710,5118,38819,57831,224
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,3632,406 2,4352,406
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
255,863265,772270,819279,503284,785
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