Thursday, February 20, 2025 2:50:56 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Quang Ngai Water Supply Sewerage and Construction Joint Stock Company (QNW : UPCOM)
Utilities : Water
20.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
158,549161,301175,200182,445187,676
I. Cash and cash equivalents
44,01347,10660,40066,49768,665
1. Cash
4,18213,29826,20332,3006,351
2. Cash equivalents
39,83233,80834,19734,19762,314
II. Short-term financial investments
65,49865,49866,77766,77771,563
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
65,49865,49866,77766,77771,563
III. Short-term receivables
35,40436,42837,21537,76135,385
1. Short-term receivables of customers
11,60611,12013,11412,17911,436
2. Prepayments to suppliers
21,97622,40621,95722,10422,172
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
4,6645,7434,8866,2204,518
7. Provision for doubtful short-term receivables
-2,842-2,842-2,742-2,742-2,742
IV. Inventories
13,36012,12110,30311,02511,721
1. Inventories
22,26521,02619,19819,92020,617
2. Provision for decline in value of inventories
-8,905-8,905-8,895-8,895-8,895
V. Other current assets
274149505385342
1. Short-term prepaid expenses
127104457339173
2. Deductible VAT
121454646169
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
107,222109,518104,303102,340102,161
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
80,59676,08072,34168,60765,078
1. Tangible fixed assets
79,94276,08072,34168,60765,078
- Cost
224,942224,942224,942224,942225,147
- 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
1,433660660660660
- Accumulated depreciation
-779-660-660-660-660
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,68710,18913,02214,74918,310
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,68710,18913,02214,74918,310
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
17,82418,34718,82618,87018,656
1. Long-term prepaid expenses
17,82418,34718,82618,87018,656
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
265,772270,819279,503284,785289,836
CAPITAL RESOURCES
 		       
A. LIABILITIES
34,40026,17137,37330,75428,602
I. Current liabilities
26,80818,57930,83524,21023,090
1. Borrowings and short-term financial leased liabilities
2,0411,7322,0411,7322,041
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,9822,7193,3273,3883,914
4. Advances from customers
1,3981,2851,3681,7482,816
5. Taxes and other payables to the State Budget
3,7213,9905,9147,2553,504
6. Payables to employees
6,4755,4585,9555,8007,496
7. Short-term accrued expenses
210409363470244
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6141,8739,9082,4801,874
12. Provision for short term payables
184184184184184
13. Bonus and welfare fund
1,1819281,7741,1541,017
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,5927,5926,5386,5445,512
1. Long-term payables to sellers
        
2. Long-term accrued expenses
821821766766711
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
   627
6. Borrowings and long-term financial leased liabilities
6,7716,7715,7725,7724,774
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
231,372244,649242,130254,030261,234
I. ShareHolder's equity
230,484243,761241,242253,143260,346
1. Owner's investment capital
200,000207,973200,000200,000200,000
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
16,31516,31517,36517,36517,365
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,74819,45821,42733,35740,496
- After tax undistributed profit accumulated to the end of prior period
1,23811,0701,8492,1332,056
- Profit after tax undistributed this period
10,5118,38819,57831,22438,440
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,406 2,4352,4062,470
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
265,772270,819279,503284,785289,836
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