Tuesday, June 23, 2026 8:08:55 AM - Markets open
VN-INDEX 1,857.91 +33.38/+1.83%
HNX-INDEX 321.06 -3.77/-1.16%
UPCOM-INDEX 127.76 +0.24/+0.19%
VIET TRUNG QUANG BINH JOINT STOCK COMPANY (VTQ : UPCOM)
Basic Materials : Forestry
4.90 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,67441,74531,61442,42432,965
I. Cash and cash equivalents
4,81710,3578,59713,0363,190
1. Cash
4,81710,3578,59713,0363,190
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
6,10214,56810,62712,36515,272
1. Short-term receivables of customers
11,60812,99414,36615,79915,930
2. Prepayments to suppliers
1,3165,685937380408
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
4,8027,5907,0267,93410,713
7. Provision for doubtful short-term receivables
-11,625-11,702-11,702-11,748-11,779
IV. Inventories
12,65816,79312,37516,98014,272
1. Inventories
12,68716,82312,40317,00814,300
2. Provision for decline in value of inventories
-30-30-28-28-28
V. Other current assets
98271443231
1. Short-term prepaid expenses
   3022
2. Deductible VAT
67   145
3. Taxes and the State Receivables
3127141364
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
162,448167,799175,194179,243181,986
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
115,307113,188111,593107,873126,626
1. Tangible fixed assets
115,307113,188111,593107,873126,626
- Cost
247,198247,198247,222245,164266,532
- Accumulated depreciation
-131,891-134,010-135,629-137,291-139,906
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
27,40232,38441,38148,88232,616
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,40232,38441,38148,88232,616
IV. Long-term financial investments
18,99821,45221,45221,72622,090
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
-63,842-61,388-61,388-61,114-60,750
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
741774768762655
1. Long-term prepaid expenses
741774768762655
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
186,122209,544206,808221,668214,952
CAPITAL RESOURCES
 		       
A. LIABILITIES
62,76385,51175,56387,49584,977
I. Current liabilities
62,27780,97068,24578,73875,170
1. Borrowings and short-term financial leased liabilities
44,10946,94438,79645,42945,971
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,88717,4119,75513,00415,279
4. Advances from customers
31613550420161
5. Taxes and other payables to the State Budget
7491,1702,3741,1081,060
6. Payables to employees
1,7254,8484,9298,3212,960
7. Short-term accrued expenses
655497180325 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
111611469204
11. Other short-term payables
5,0186,2618,0266,0167,033
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7073,6443,5363,4162,802
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4864,5417,3178,7569,807
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
292492492492392
6. Borrowings and long-term financial leased liabilities
1944,0496,8258,2649,415
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
123,359124,033131,245134,173129,975
I. ShareHolder's equity
122,679123,353130,565133,493129,975
1. Owner's investment capital
170,818170,818170,818170,818170,818
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
    680
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
-55,591-54,916-47,704-44,776-48,974
- After tax undistributed profit accumulated to the end of prior period
-51,434-51,434-51,434-51,434-45,080
- Profit after tax undistributed this period
-4,157-3,4823,7306,658-3,895
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
680680680680 
1. Funding resources
680680680680 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
186,122209,544206,808221,668214,952
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