Tuesday, December 24, 2024 10:26:20 AM - Markets open
VN-INDEX 1,259.18 -3.58/-0.28%
HNX-INDEX 227.87 -0.64/-0.28%
UPCOM-INDEX 93.76 +0.04/+0.04%
Quang Ninh Book and Educational Equipment Joint Stock Company (QST : HNX)
Consumer Services : Publishing
20.50 0.00/0.00%
10:25:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
67,19523,47322,42967,26184,508
I. Cash and cash equivalents
1,4406,4748,7724,3524,069
1. Cash
1,4406,4748,7724,3524,069
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
50,19810,4256,97934,32163,278
1. Short-term receivables of customers
44,3724,8561,23526,28254,784
2. Prepayments to suppliers
2,9932,957 4,4216,331
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
3,0302,8135,9453,8642,407
7. Provision for doubtful short-term receivables
-197-201-201-245-245
IV. Inventories
15,5016,5756,58828,32217,161
1. Inventories
17,0438,3088,32230,05518,895
2. Provision for decline in value of inventories
-1,543-1,734-1,734-1,734-1,734
V. Other current assets
57 90266 
1. Short-term prepaid expenses
   246 
2. Deductible VAT
  9020 
3. Taxes and the State Receivables
57    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
69,14370,33070,55572,22273,027
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
62,89862,36263,00962,11961,229
1. Tangible fixed assets
57,44056,90557,55256,66255,772
- Cost
79,74880,06981,57881,57881,578
- Accumulated depreciation
-22,308-23,164-24,026-24,916-25,805
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,4575,4575,4575,4575,457
- Cost
5,5825,5825,5825,5825,582
- Accumulated depreciation
-125-125-125-125-125
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1352,3532,4625,6147,660
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1352,3532,4625,6147,660
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
5,1105,6155,0854,4894,138
1. Long-term prepaid expenses
5,1105,6155,0854,4894,138
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
136,33993,80392,985139,482157,535
CAPITAL RESOURCES
 		       
A. LIABILITIES
95,38046,73342,84495,140115,931
I. Current liabilities
89,19742,74638,85891,966112,179
1. Borrowings and short-term financial leased liabilities
37,66921,59330,55229,93136,231
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,8205,8151,23253,06462,793
4. Advances from customers
5763,756 1,4422,478
5. Taxes and other payables to the State Budget
197756998551298
6. Payables to employees
5,7586,6232,5782,6965,323
7. Short-term accrued expenses
5117671,0631,3811,714
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2393,0762,4152,2252,719
12. Provision for short term payables
        
13. Bonus and welfare fund
42836020675623
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,1833,9873,9873,1743,752
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
        
6. Borrowings and long-term financial leased liabilities
6,1833,9873,9873,1743,752
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
40,95947,07050,14044,34241,605
I. ShareHolder's equity
40,95947,07050,14044,34241,605
1. Owner's investment capital
32,40032,40032,40032,40032,400
2. Share capital surplus
-105-105-105-105-105
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
4,3574,3574,3575,8005,800
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,30710,41813,4886,2473,509
- After tax undistributed profit accumulated to the end of prior period
6,4883,85610,4121,5086,247
- Profit after tax undistributed this period
-2,1816,5623,0764,739-2,737
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
136,33993,80392,985139,482157,535
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