Monday, April 13, 2026 4:43:55 PM - Markets open
VN-INDEX 1,758.96 +8.96/+0.51%
HNX-INDEX 251.66 -0.25/-0.10%
UPCOM-INDEX 127.70 +0.32/+0.25%
Quang Tri General Trading Joint Stock Company (SEP : UPCOM)
Consumer Goods : Food Products
17.00 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
214,428237,073207,066263,055362,963
I. Cash and cash equivalents
27,22652,17371,81011,22425,780
1. Cash
27,22610,15171,81011,22425,780
2. Cash equivalents
 42,022   
II. Short-term financial investments
  1,800  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  1,800  
III. Short-term receivables
28,555105,34549,138133,169151,956
1. Short-term receivables of customers
21,06272,34246,521119,020137,797
2. Prepayments to suppliers
7,04629,9771,84111,6947,576
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
4473,0277752,4546,583
7. Provision for doubtful short-term receivables
        
IV. Inventories
158,36179,45583,193117,815181,549
1. Inventories
158,36179,45583,193117,815181,549
2. Provision for decline in value of inventories
        
V. Other current assets
2861001,1258483,679
1. Short-term prepaid expenses
2861001,1258483,679
2. Deductible VAT
        
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
315,261381,709386,429424,195407,317
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
311,434332,428385,171406,649397,943
1. Tangible fixed assets
296,170293,080345,875359,521350,924
- Cost
496,195519,458595,433642,475674,592
- Accumulated depreciation
-200,026-226,378-249,558-282,954-323,668
2. Fixed assets of financial leasing
   7,8637,013
- Cost
   8,5008,500
- Accumulated depreciation
   -637-1,487
3. Intangible fixed assets
15,26539,34739,29639,26640,006
- Cost
15,74239,84639,84639,84640,590
- Accumulated depreciation
-477-498-550-580-583
III. Real Estate Investments
        
- Cost
193193193193193
- Accumulated depreciation
-193-193-193-193-193
IV. Long-term assets in progress
2,15947,903698,7781,258
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,15947,903698,7781,258
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
1,6681,3781,1898,7688,116
1. Long-term prepaid expenses
1,6681,3781,1898,7688,116
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
529,690618,782593,495687,250770,280
CAPITAL RESOURCES
 		       
A. LIABILITIES
426,870516,159489,538594,937677,877
I. Current liabilities
242,918258,321167,766232,087316,512
1. Borrowings and short-term financial leased liabilities
177,917182,49493,704181,237278,925
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,67430,90916,46019,66614,339
4. Advances from customers
18,8351,7959,1125,1945,992
5. Taxes and other payables to the State Budget
4,2298,56111,14710,485849
6. Payables to employees
22,80727,83128,9197,6899,511
7. Short-term accrued expenses
6847943,4793,7683,851
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
830321012
11. Other short-term payables
2,222611260126390
12. Provision for short term payables
        
13. Bonus and welfare fund
3,5405,2974,6513,9132,643
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
183,952257,838321,772362,851361,365
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
1,7341,7751,8001,6751,726
6. Borrowings and long-term financial leased liabilities
182,218256,063319,972361,176359,639
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
102,820102,623103,95892,31292,403
I. ShareHolder's equity
102,820102,623103,95892,31292,403
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
2,1992,7013,0213,3623,463
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,71616,01717,0315,0455,035
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
16,71616,01717,0315,0455,035
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
529,690618,782593,495687,250770,280
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