Monday, November 25, 2024 5:21:11 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%
Quang Nam Transportation Construction Joint Stock Company (QTC : HNX)
Industrials : Heavy Construction
17.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,98635,64535,33632,28445,634
I. Cash and cash equivalents
4,7802,9964,6837,0577,346
1. Cash
2,5807962,4834,0575,346
2. Cash equivalents
2,2002,2002,2003,0002,000
II. Short-term financial investments
2,6018,70411,9735,32810,828
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,6018,70411,9735,32810,828
III. Short-term receivables
23,20119,0589,5278,76710,069
1. Short-term receivables of customers
19,86919,7718,5487,3918,978
2. Prepayments to suppliers
516952152,044689
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
3,9863631,9355021,572
7. Provision for doubtful short-term receivables
-1,170-1,170-1,170-1,170-1,170
IV. Inventories
15,3604,6318,76310,92417,165
1. Inventories
15,3604,6318,76310,92417,165
2. Provision for decline in value of inventories
        
V. Other current assets
44256390209227
1. Short-term prepaid expenses
 249203164219
2. Deductible VAT
  181381
3. Taxes and the State Receivables
447666
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,68716,54815,78916,87915,330
I. Long-term receivables
3,1563,1563,5363,5363,536
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
3,1563,1563,5363,5363,536
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,9818,6138,1789,7649,261
1. Tangible fixed assets
8,7348,3667,9329,5189,015
- Cost
74,72474,66472,62173,81773,817
- Accumulated depreciation
-65,990-66,297-64,690-64,299-64,802
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
247247246246246
- Cost
258258258258258
- Accumulated depreciation
-12-12-12-12-12
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
3,5504,7784,0753,5792,533
1. Long-term prepaid expenses
3,5504,7784,0753,5792,533
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
61,67352,19351,12549,16360,964
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,70612,06711,38610,14720,094
I. Current liabilities
18,52810,86710,1868,91318,784
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,6855,2404,3624,0965,232
4. Advances from customers
1,8193442,0741,0526,409
5. Taxes and other payables to the State Budget
2,2951,084641922,341
6. Payables to employees
59279524617680
7. Short-term accrued expenses
245145160145145
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,8403,2553,4992,7353,901
12. Provision for short term payables
        
13. Bonus and welfare fund
52447676
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1791,2001,2001,2341,310
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,1791,2001,2001,2341,310
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
41,96640,12639,74039,01640,870
I. ShareHolder's equity
41,56039,72039,33338,61040,464
1. Owner's investment capital
27,00027,00027,00027,00027,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
8,3798,3798,3798,3798,379
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,5622,5622,5622,5622,562
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,6191,7781,3926692,523
- After tax undistributed profit accumulated to the end of prior period
2,160 1,8261,7551,755
- Profit after tax undistributed this period
1,4591,778-434-1,086768
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
406406406406406
1. Funding resources
124124124124124
2. Funding resources that form fixed assets
282282282282282
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
61,67352,19351,12549,16360,964
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