Friday, March 29, 2024 2:54:36 PM - Markets open
VN-INDEX 1,284.22 -5.96/-0.46%
HNX-INDEX 243.18 -0.74/-0.30%
UPCOM-INDEX 91.43 -0.05/-0.05%
Quang Ngai Water Supply Sewerage and Construction Joint Stock Company (QNW : UPCOM)
Utilities : Water
7.50 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
133,832132,542141,888144,912158,549
I. Cash and cash equivalents
23,33920,39825,16825,27644,013
1. Cash
3,6396987,7051,6304,182
2. Cash equivalents
19,70019,70017,46323,64639,832
II. Short-term financial investments
58,04858,04961,81561,81565,498
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
58,04858,04961,81561,81565,498
III. Short-term receivables
36,59141,87544,54347,26035,404
1. Short-term receivables of customers
10,22810,5039,80310,56011,606
2. Prepayments to suppliers
26,64930,70530,72730,76821,976
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
4,5825,7156,8548,7744,664
7. Provision for doubtful short-term receivables
-4,869-5,048-2,842-2,842-2,842
IV. Inventories
14,72311,58910,07810,31113,360
1. Inventories
18,45817,94317,82618,05922,265
2. Provision for decline in value of inventories
-3,735-6,354-7,748-7,748-8,905
V. Other current assets
1,131631285250274
1. Short-term prepaid expenses
354306231205127
2. Deductible VAT
7322825445121
3. Taxes and the State Receivables
4543  26
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
116,961120,349114,549110,951107,222
I. Long-term receivables
2,2792,279115115115
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
II. Fixed assets
66,79788,83784,82384,29480,596
1. Tangible fixed assets
66,79788,06784,09283,60179,942
- Cost
202,386221,044221,013224,552224,942
- Accumulated depreciation
-135,589-132,977-136,921-140,951-145,000
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
 770731692654
- Cost
6601,4331,4331,4331,433
- Accumulated depreciation
-660-663-702-740-779
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
29,78711,22411,6348,6308,687
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
29,78711,22411,6348,6308,687
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
18,09818,01017,97617,91317,824
1. Long-term prepaid expenses
18,09818,01017,97617,91317,824
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
250,793252,891256,437255,863265,772
CAPITAL RESOURCES
       
A. LIABILITIES
25,77522,64030,42325,87234,400
I. Current liabilities
16,07612,94121,77717,22726,808
1. Borrowings and short-term financial leased liabilities
1,9971,7322,0411,7322,041
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
4,9213,3833,5022,7669,982
4. Advances from customers
6537281,8481,7231,398
5. Taxes and other payables to the State Budget
2,0651,5802,6623,4943,721
6. Payables to employees
3,3862,0492,7163,8166,475
7. Short-term accrued expenses
308638624707210
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
2,0712,1116,6021,5021,614
12. Provision for short term payables
 184184184184
13. Bonus and welfare fund
6765361,5961,3021,181
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
9,6999,6998,6458,6457,592
1. Long-term payables to sellers
       
2. Long-term accrued expenses
930930875875821
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
8,7698,7697,7707,7706,771
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
225,018230,251226,014229,991231,372
I. ShareHolder's equity
224,130229,364225,127229,104230,484
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
15,62915,62916,31516,31516,315
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
6,18711,4216,43410,41111,748
- After tax undistributed profit accumulated to the end of prior period
3547,9591,0741,0741,238
- Profit after tax undistributed this period
5,8333,4615,3609,33710,511
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
2,2992,2992,3632,3632,406
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
250,793252,891256,437255,863265,772
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