Monday, January 26, 2026 6:04:43 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Quang Tri General Trading Joint Stock Company (SEP : UPCOM)
Consumer Goods : Food Products
22.90 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
204,340214,428237,073207,066263,055
I. Cash and cash equivalents
32,16127,22652,17371,81011,224
1. Cash
32,16127,22610,15171,81011,224
2. Cash equivalents
  42,022  
II. Short-term financial investments
32,000  1,800 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32,000  1,800 
III. Short-term receivables
53,06828,555105,34549,138133,169
1. Short-term receivables of customers
24,66721,06272,34246,521119,020
2. Prepayments to suppliers
27,3297,04629,9771,84111,694
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
1,0724473,0277752,454
7. Provision for doubtful short-term receivables
        
IV. Inventories
86,787158,36179,45583,193117,815
1. Inventories
86,787158,36179,45583,193117,815
2. Provision for decline in value of inventories
        
V. Other current assets
3242861001,125848
1. Short-term prepaid expenses
2262861001,125848
2. Deductible VAT
98    
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
287,130315,261381,709386,429424,195
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
280,887311,434332,428385,171406,649
1. Tangible fixed assets
265,622296,170293,080345,875359,521
- Cost
441,869496,195519,458595,433642,475
- Accumulated depreciation
-176,247-200,026-226,378-249,558-282,954
2. Fixed assets of financial leasing
    7,863
- Cost
    8,500
- Accumulated depreciation
    -637
3. Intangible fixed assets
15,26515,26539,34739,29639,266
- Cost
15,74215,74239,84639,84639,846
- Accumulated depreciation
-477-477-498-550-580
III. Real Estate Investments
        
- Cost
353193193193193
- Accumulated depreciation
-353-193-193-193-193
IV. Long-term assets in progress
5,0722,15947,903698,778
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,0722,15947,903698,778
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
1,1711,6681,3781,1898,768
1. Long-term prepaid expenses
1,1711,6681,3781,1898,768
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
491,470529,690618,782593,495687,250
CAPITAL RESOURCES
 		       
A. LIABILITIES
390,900426,870516,159489,538594,937
I. Current liabilities
202,120242,918258,321167,766232,087
1. Borrowings and short-term financial leased liabilities
149,396177,917182,49493,704181,237
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,78712,67430,90916,46019,666
4. Advances from customers
27,45518,8351,7959,1125,194
5. Taxes and other payables to the State Budget
4,5124,2298,56111,14710,485
6. Payables to employees
74022,80727,83128,9197,689
7. Short-term accrued expenses
7126847943,4793,768
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
138303210
11. Other short-term payables
5072,222611260126
12. Provision for short term payables
        
13. Bonus and welfare fund
9983,5405,2974,6513,913
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
188,779183,952257,838321,772362,851
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
1,8761,7341,7751,8001,675
6. Borrowings and long-term financial leased liabilities
186,903182,218256,063319,972361,176
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
100,570102,820102,623103,95892,312
I. ShareHolder's equity
100,570102,820102,623103,95892,312
1. Owner's investment capital
84,00084,00084,00084,00084,000
2. Share capital surplus
-95-95-95-95-95
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
1,5952,1992,7013,0213,362
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,07016,71616,01717,0315,045
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
15,07016,71616,01717,0315,045
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
491,470529,690618,782593,495687,250
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