Thursday, February 20, 2025 4:26:11 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 Nam Transportation Construction Joint Stock Company (QTC : HNX)
Industrials : Heavy Construction
16.20 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
35,64535,33632,28445,63448,343
I. Cash and cash equivalents
2,9964,6837,0577,3467,648
1. Cash
7962,4834,0575,3467,648
2. Cash equivalents
2,2002,2003,0002,000 
II. Short-term financial investments
8,70411,9735,32810,82810,828
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,70411,9735,32810,82810,828
III. Short-term receivables
19,0589,5278,76710,06919,593
1. Short-term receivables of customers
19,7718,5487,3918,97820,251
2. Prepayments to suppliers
952152,044689109
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
3631,9355021,572404
7. Provision for doubtful short-term receivables
-1,170-1,170-1,170-1,170-1,170
IV. Inventories
4,6318,76310,92417,16510,265
1. Inventories
4,6318,76310,92417,16510,265
2. Provision for decline in value of inventories
        
V. Other current assets
2563902092278
1. Short-term prepaid expenses
249203164219 
2. Deductible VAT
 1813811
3. Taxes and the State Receivables
76666
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,54815,78916,87915,33015,298
I. Long-term receivables
3,1563,5363,5363,5363,536
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
3,1563,5363,5363,5363,536
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,6138,1789,7649,26110,258
1. Tangible fixed assets
8,3667,9329,5189,01510,013
- Cost
74,66472,62173,81773,81775,197
- Accumulated depreciation
-66,297-64,690-64,299-64,802-65,184
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
247246246246246
- Cost
258258258258258
- Accumulated depreciation
-12-12-12-12-13
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    28
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    28
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
4,7784,0753,5792,5331,476
1. Long-term prepaid expenses
4,7784,0753,5792,5331,476
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
52,19351,12549,16360,96463,641
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,06711,38610,14720,09423,118
I. Current liabilities
10,86710,1868,91318,78420,494
1. Borrowings and short-term financial leased liabilities
    3,813
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,2404,3624,0965,2328,253
4. Advances from customers
3442,0741,0526,409596
5. Taxes and other payables to the State Budget
1,084641922,3411,550
6. Payables to employees
795246176801,586
7. Short-term accrued expenses
145160145145149
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,2553,4992,7353,9014,546
12. Provision for short term payables
        
13. Bonus and welfare fund
4476762
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2001,2001,2341,3102,624
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
1,2001,2001,2341,3102,624
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
40,12639,74039,01640,87040,523
I. ShareHolder's equity
39,72039,33338,61040,46440,117
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
1,7781,3926692,5232,176
- After tax undistributed profit accumulated to the end of prior period
 1,8261,7551,755 
- Profit after tax undistributed this period
1,778-434-1,0867682,176
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
52,19351,12549,16360,96463,641
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