Monday, November 25, 2024 7:59:29 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Quy Nhon New Port Joint Stock Company (QSP : UPCOM)
Industrials : Marine Transportation
25.00 +0.10/+0.40%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,98826,18643,45760,56676,641
I. Cash and cash equivalents
3,67222,2631874220
1. Cash
22631874220
2. Cash equivalents
3,65022,200   
II. Short-term financial investments
12,300 27,80055,55073,366
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,300 27,80055,55073,366
III. Short-term receivables
4,0163,91815,4704,9743,253
1. Short-term receivables of customers
3,8743,71014,6313,7261,128
2. Prepayments to suppliers
4489198154182
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
971196401,0941,943
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
 5 11
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
 5 11
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
153,423149,052142,050136,436130,752
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
147,566147,203141,513135,902130,215
1. Tangible fixed assets
147,566147,203141,513135,902130,215
- Cost
182,832187,585187,585187,658187,658
- Accumulated depreciation
-35,265-40,382-46,072-51,756-57,443
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
406300367342378
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
406300367342378
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
5,4501,549169192158
1. Long-term prepaid expenses
5,4501,446548047
2. Deferred income tax assets
 103115112112
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
173,411175,239185,507197,002207,392
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,3326,0566,0376,1936,803
I. Current liabilities
13,0325,7565,7375,8936,503
1. Borrowings and short-term financial leased liabilities
7,190    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
760752423333
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,4321,1921,7181,8582,696
6. Payables to employees
155183167183201
7. Short-term accrued expenses
2,4362,4412,4512,3922,236
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8615202330
12. Provision for short term payables
        
13. Bonus and welfare fund
9721,1731,3401,4031,306
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
300300300300300
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
300300300300300
6. Borrowings and long-term financial leased liabilities
        
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
160,080169,182179,470190,810200,590
I. ShareHolder's equity
160,080169,182179,470190,810200,590
1. Owner's investment capital
107,923107,923107,923107,923107,923
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
26,94534,15842,18151,32860,482
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,21227,10229,36631,55932,185
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
25,21227,10229,36631,55932,185
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
173,411175,239185,507197,002207,392
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