Friday, November 28, 2025 3:10:50 PM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
VIET TRUNG QUANG BINH JOINT STOCK COMPANY (VTQ : UPCOM)
Basic Materials : Forestry
13.40 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,70636,54123,67441,74531,614
I. Cash and cash equivalents
5,3616,3824,81710,3578,597
1. Cash
5,3616,3824,81710,3578,597
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
4,47316,4976,10214,56810,627
1. Short-term receivables of customers
12,16114,93311,60812,99414,366
2. Prepayments to suppliers
6194791,3165,685937
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
3,51712,9004,8027,5907,026
7. Provision for doubtful short-term receivables
-11,824-11,816-11,625-11,702-11,702
IV. Inventories
14,80413,60812,65816,79312,375
1. Inventories
14,83313,63712,68716,82312,403
2. Provision for decline in value of inventories
-30-30-30-30-28
V. Other current assets
6755982714
1. Short-term prepaid expenses
        
2. Deductible VAT
  67  
3. Taxes and the State Receivables
6755312714
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
167,623162,153162,448167,799175,194
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
118,970118,848115,307113,188111,593
1. Tangible fixed assets
118,970118,848115,307113,188111,593
- Cost
245,855247,198247,198247,198247,222
- Accumulated depreciation
-126,885-128,349-131,891-134,010-135,629
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
26,50323,41127,40232,38441,381
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,50323,41127,40232,38441,381
IV. Long-term financial investments
21,11819,02018,99821,45221,452
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
-61,722-63,820-63,842-61,388-61,388
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
1,031874741774768
1. Long-term prepaid expenses
1,031874741774768
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
192,328198,695186,122209,544206,808
CAPITAL RESOURCES
 		       
A. LIABILITIES
64,59070,48162,76385,51175,563
I. Current liabilities
63,98469,99562,27780,97068,245
1. Borrowings and short-term financial leased liabilities
42,68939,22844,10946,94438,796
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,99614,6435,88717,4119,755
4. Advances from customers
290218316135504
5. Taxes and other payables to the State Budget
1,1554057491,1702,374
6. Payables to employees
4,1868,1141,7254,8484,929
7. Short-term accrued expenses
 150655497180
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
63216111161146
11. Other short-term payables
4,6152,8895,0186,2618,026
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4204,1873,7073,6443,536
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6064864864,5417,317
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
292292292492492
6. Borrowings and long-term financial leased liabilities
3141941944,0496,825
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
127,739128,213123,359124,033131,245
I. ShareHolder's equity
127,059127,533122,679123,353130,565
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
-51,211-50,736-55,591-54,916-47,704
- After tax undistributed profit accumulated to the end of prior period
-53,519-53,519-51,434-51,434-51,434
- Profit after tax undistributed this period
2,3092,783-4,157-3,4823,730
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
192,328198,695186,122209,544206,808
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