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Financial Info

Thursday, April 3, 2025 2:11:39 AM - Markets open

VN-INDEX

1,317.83

+0.50/+0.04%

HNX-INDEX

238.13

+1.71/+0.72%

UPCOM-INDEX

98.64

+0.17/+0.17%

Quang Ngai Water Supply Sewerage and Construction Joint Stock Company (QNW : UPCOM)

Utilities : Water

20.30 0.00/0.00%

3:10:00 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

158,549

161,301

175,200

182,445

187,676

I. Cash and cash equivalents

44,013

47,106

60,400

66,497

68,665

1. Cash

4,182

13,298

26,203

32,300

6,351

2. Cash equivalents

39,832

33,808

34,197

62,314

II. Short-term financial investments

65,498

66,777

71,563

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

65,498

66,777

71,563

III. Short-term receivables

35,404

36,428

37,215

37,761

35,385

1. Short-term receivables of customers

11,606

11,120

13,114

12,179

11,436

2. Prepayments to suppliers

21,976

22,406

21,957

22,104

22,172

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

4,664

5,743

4,886

6,220

4,518

7. Provision for doubtful short-term receivables

-2,842

-2,742

IV. Inventories

13,360

12,121

10,303

11,025

11,721

1. Inventories

22,265

21,026

19,198

19,920

20,617

2. Provision for decline in value of inventories

-8,905

-8,895

V. Other current assets

274

149

505

385

342

1. Short-term prepaid expenses

127

104

457

339

173

2. Deductible VAT

121

169

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

107,222

109,518

104,303

102,340

102,161

I. Long-term receivables

115

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

2,279

6. Provision for doubtful long-term receivables

-2,164

II. Fixed assets

80,596

76,080

72,341

68,607

65,078

1. Tangible fixed assets

79,942

76,080

72,341

68,607

65,078

- Cost

224,942

225,147

- Accumulated depreciation

-145,000

-148,862

-152,601

-156,335

-160,070

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

654

- Cost

1,433

660

- Accumulated depreciation

-779

-660

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

8,687

10,189

13,022

14,749

18,310

1. Costs of long-term production, business in progress

2. Costs of construction in progress

8,687

10,189

13,022

14,749

18,310

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

17,824

18,347

18,826

18,870

18,656

1. Long-term prepaid expenses

17,824

18,347

18,826

18,870

18,656

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

265,772

270,819

279,503

284,785

289,836

CAPITAL RESOURCES

A. LIABILITIES

34,400

26,171

37,373

30,754

28,602

I. Current liabilities

26,808

18,579

30,835

24,210

23,090

1. Borrowings and short-term financial leased liabilities

2,041

1,732

2,041

1,732

2,041

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

9,982

2,719

3,327

3,388

3,914

4. Advances from customers

1,398

1,285

1,368

1,748

2,816

5. Taxes and other payables to the State Budget

3,721

3,990

5,914

7,255

3,504

6. Payables to employees

6,475

5,458

5,955

5,800

7,496

7. Short-term accrued expenses

210

409

363

470

244

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,614

1,873

9,908

2,480

1,874

12. Provision for short term payables

184

13. Bonus and welfare fund

1,181

928

1,774

1,154

1,017

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

7,592

6,538

6,544

5,512

1. Long-term payables to sellers

2. Long-term accrued expenses

821

766

711

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

6,771

5,772

4,774

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

231,372

244,649

242,130

254,030

261,234

I. ShareHolder's equity

230,484

243,761

241,242

253,143

260,346

1. Owner's investment capital

200,000

207,973

200,000

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

16,315

17,365

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

11,748

19,458

21,427

33,357

40,496

- After tax undistributed profit accumulated to the end of prior period

1,238

11,070

1,849

2,133

2,056

- Profit after tax undistributed this period

10,511

8,388

19,578

31,224

38,440

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,406

2,435

2,406

2,470

II. Funding resources and other funds

887

1. Funding resources

887

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

265,772

270,819

279,503

284,785

289,836

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