Monday, November 9, 2026 1:08:22 PM - Markets open
VN-INDEX 1,702.87 -22.49/-1.30%
HNX-INDEX 253.25 -3.48/-1.36%
UPCOM-INDEX 121.62 -0.13/-0.11%
VIET TRUNG QUANG BINH JOINT STOCK COMPANY (VTQ : UPCOM)
Basic Materials : Forestry
5.50 0.00/0.00%
12:40:56 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
31,61442,42432,96540,02332,776
I. Cash and cash equivalents
8,59713,0363,1908,21115,055
1. Cash
8,59713,0363,1908,21115,055
2. Cash equivalents
        
II. Short-term financial investments
   4343
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   4343
III. Short-term receivables
10,62712,36515,27218,8336,990
1. Short-term receivables of customers
14,36615,79915,93014,88813,475
2. Prepayments to suppliers
937380408459706
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
7,0267,93410,71315,2664,589
7. Provision for doubtful short-term receivables
-11,702-11,748-11,779-11,780-11,780
IV. Inventories
12,37516,98014,27212,87210,623
1. Inventories
12,40317,00814,30012,90010,651
2. Provision for decline in value of inventories
-28-28-28-28-28
V. Other current assets
14432316466
1. Short-term prepaid expenses
 302225
2. Deductible VAT
  145  
3. Taxes and the State Receivables
1413646360
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
175,194179,243181,986190,705187,182
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
111,593107,873126,626133,990129,923
1. Tangible fixed assets
111,593107,873126,626133,990129,923
- Cost
247,222245,164266,532277,836275,536
- Accumulated depreciation
-135,629-137,291-139,906-143,847-145,613
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
41,38148,88232,61618,14218,725
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
41,38148,88232,61618,14218,725
IV. Long-term financial investments
21,45221,72622,09028,86528,865
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
-61,388-61,114-60,750-53,975-53,975
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
7687626559,7099,670
1. Long-term prepaid expenses
768762655659589
2. Deferred income tax assets
        
3. Other long-term assets
   9,0509,081
VI. Goodwills
        
TOTAL ASSETS
206,808221,668214,952230,728219,958
CAPITAL RESOURCES
 		       
A. LIABILITIES
75,56387,49584,97786,53772,452
I. Current liabilities
68,24578,73875,17077,70163,758
1. Borrowings and short-term financial leased liabilities
38,79645,42945,97144,72645,405
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,75513,00415,27913,4934,848
4. Advances from customers
50420161190552
5. Taxes and other payables to the State Budget
2,3741,1081,0608441,429
6. Payables to employees
4,9298,3212,9606,2544,476
7. Short-term accrued expenses
180325 374114
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14692041470
11. Other short-term payables
8,0266,0167,0339,2684,454
12. Provision for short term payables
        
13. Bonus and welfare fund
3,5363,4162,8022,5392,410
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,3178,7569,8078,8368,695
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
492492392392292
6. Borrowings and long-term financial leased liabilities
6,8258,2649,4158,4448,403
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
131,245134,173129,975144,191147,506
I. ShareHolder's equity
130,565133,493129,975144,191147,506
1. Owner's investment capital
170,818170,818170,818170,818170,818
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
  680680680
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
-47,704-44,776-48,974-34,758-31,443
- After tax undistributed profit accumulated to the end of prior period
-51,434-51,434-45,080-45,080-45,080
- Profit after tax undistributed this period
3,7306,658-3,89510,32213,636
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
680680   
1. Funding resources
680680   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
206,808221,668214,952230,728219,958
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