Thursday, February 20, 2025 7:35:05 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
VIET TRUNG QUANG BINH JOINT STOCK COMPANY (VTQ : UPCOM)
Basic Materials : Forestry
32.60 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,39617,64623,82824,70636,541
I. Cash and cash equivalents
3,7372,2415,6405,3616,382
1. Cash
3,7372,2415,6405,3616,382
2. Cash equivalents
        
II. Short-term financial investments
1,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,000    
III. Short-term receivables
6,3085,0605,6764,47316,497
1. Short-term receivables of customers
13,46614,01211,87712,16114,933
2. Prepayments to suppliers
24318372619479
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
2,2542,6585,5513,51712,900
7. Provision for doubtful short-term receivables
-9,654-11,794-11,824-11,824-11,816
IV. Inventories
13,26510,27312,23814,80413,608
1. Inventories
13,29510,30312,26814,83313,637
2. Provision for decline in value of inventories
-30-30-30-30-30
V. Other current assets
86722746755
1. Short-term prepaid expenses
  203  
2. Deductible VAT
        
3. Taxes and the State Receivables
8672716755
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
177,088173,579167,343167,623162,153
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
118,058116,413120,688118,970118,848
1. Tangible fixed assets
118,058116,413120,688118,970118,848
- Cost
239,967239,967245,855245,855247,198
- Accumulated depreciation
-121,909-123,554-125,167-126,885-128,349
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26,50228,25124,85926,50323,411
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,50228,25124,85926,50323,411
IV. Long-term financial investments
31,55128,09521,11821,11819,020
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
81,84081,84081,84081,84081,840
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-50,289-54,745-61,722-61,722-63,820
5. Investments holding until maturity
 1,0001,0001,0001,000
V. Total other long-term assets
9768196791,031874
1. Long-term prepaid expenses
9768196791,031874
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
201,484191,225191,171192,328198,695
CAPITAL RESOURCES
 		       
A. LIABILITIES
69,46168,86174,04864,59070,481
I. Current liabilities
68,61168,01173,44263,98469,995
1. Borrowings and short-term financial leased liabilities
47,75748,01148,28842,68939,228
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,8065,7238,6765,99614,643
4. Advances from customers
479498472290218
5. Taxes and other payables to the State Budget
3451,2356901,155405
6. Payables to employees
7,0722,4595,7654,1868,114
7. Short-term accrued expenses
194 180 150
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1601001,564632161
11. Other short-term payables
2,6975,3923,2234,6152,889
12. Provision for short term payables
        
13. Bonus and welfare fund
5,1014,5934,5824,4204,187
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
849849606606486
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
292292292292292
6. Borrowings and long-term financial leased liabilities
557557314314194
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
132,023122,364117,123127,739128,213
I. ShareHolder's equity
131,343121,684116,443127,059127,533
1. Owner's investment capital
170,818170,818170,818170,818170,818
2. Share capital surplus
        
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
7,4517,4517,4517,4517,451
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-46,927-56,585-61,826-51,211-50,736
- After tax undistributed profit accumulated to the end of prior period
-12,091-53,519-53,519-53,519-53,519
- Profit after tax undistributed this period
-34,835-3,066-8,3072,3092,783
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
680680680680680
1. Funding resources
680680680680680
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
201,484191,225191,171192,328198,695
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