Friday, February 20, 2026 11:55:37 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Quang Ngai Water Supply Sewerage and Construction Joint Stock Company (QNW : UPCOM)
Utilities : Water
16.10 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
187,676189,756201,575211,782189,375
I. Cash and cash equivalents
68,66567,39777,13497,21981,580
1. Cash
6,3515,0836,4318,8163,653
2. Cash equivalents
62,31462,31470,70388,40377,927
II. Short-term financial investments
71,56376,56377,93577,93582,652
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
71,56376,56377,93577,93582,652
III. Short-term receivables
35,38532,68835,25025,57915,140
1. Short-term receivables of customers
11,43611,19812,71513,13811,875
2. Prepayments to suppliers
22,17223,62525,69614,2511,464
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
4,5185,6514,6255,9764,719
7. Provision for doubtful short-term receivables
-2,742-7,786-7,786-7,786-2,918
IV. Inventories
11,72112,59111,14210,7368,402
1. Inventories
20,61721,23619,78719,38117,047
2. Provision for decline in value of inventories
-8,895-8,645-8,645-8,645-8,645
V. Other current assets
3425181143141,601
1. Short-term prepaid expenses
17324868268430
2. Deductible VAT
16924746461,135
3. Taxes and the State Receivables
 22  36
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
102,161112,851110,060109,016112,238
I. Long-term receivables
115115115120120
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
2,2792,2792,2792,2842,284
6. Provision for doubtful long-term receivables
-2,164-2,164-2,164-2,164-2,164
II. Fixed assets
65,07878,91374,28273,46775,400
1. Tangible fixed assets
65,07878,91374,28273,46775,400
- Cost
225,147243,254243,318245,784253,111
- Accumulated depreciation
-160,070-164,341-169,037-172,318-177,711
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
18,31015,39717,46917,47218,994
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,31015,39717,46917,47218,994
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
18,65618,42718,19517,95717,724
1. Long-term prepaid expenses
18,65618,42718,19517,95717,724
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
289,836302,608311,635320,798301,613
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,60237,92960,31656,84629,016
I. Current liabilities
23,09032,03755,10151,57924,114
1. Borrowings and short-term financial leased liabilities
2,0411,3771,641451451
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,9146,2752,7103,2766,605
4. Advances from customers
2,8163,0332,0741,2981,068
5. Taxes and other payables to the State Budget
3,5042,6695,5375,9443,030
6. Payables to employees
7,4965,3715,5265,5108,600
7. Short-term accrued expenses
24410,99010,78911,209800
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8741,64722,04821,4721,751
12. Provision for short term payables
184    
13. Bonus and welfare fund
1,0176764,7752,4201,808
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,5125,8935,2155,2674,902
1. Long-term payables to sellers
        
2. Long-term accrued expenses
711711656656602
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
275374126195
6. Borrowings and long-term financial leased liabilities
4,7745,1294,4854,4854,105
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
261,234264,678251,319263,952272,597
I. ShareHolder's equity
260,346263,791250,431263,064271,710
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
17,36517,36520,70320,70320,703
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
40,49643,94127,20439,90148,440
- After tax undistributed profit accumulated to the end of prior period
2,05635,2657,7657,7597,883
- Profit after tax undistributed this period
38,4408,67519,44032,14240,557
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,4702,4702,5092,4452,553
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
289,836302,608311,635320,798301,613
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