Sunday, December 1, 2024 5:30:51 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Quang Ninh Port Joint Stock Company (CQN : UPCOM)
Industrials : Marine Transportation
30.00 -4.10/-12.02%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
320,625364,165405,400430,171398,895
I. Cash and cash equivalents
20,07549,76830,662131,46923,585
1. Cash
20,07524,76830,662121,46923,585
2. Cash equivalents
 25,000 10,000 
II. Short-term financial investments
68,000224,000269,000206,000281,000
1. Trading securities
 141,000141,000141,000141,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
68,00083,000128,00065,000140,000
III. Short-term receivables
188,32142,75962,17449,53053,017
1. Short-term receivables of customers
180,69144,04255,98650,22648,926
2. Prepayments to suppliers
4,1183,7928,8332,1752,472
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
13,5504,9637,3927,16711,657
7. Provision for doubtful short-term receivables
-10,038-10,038-10,038-10,038-10,038
IV. Inventories
40,37540,74040,83839,89639,241
1. Inventories
40,37540,74040,83839,89639,241
2. Provision for decline in value of inventories
        
V. Other current assets
3,8536,8992,7273,2772,053
1. Short-term prepaid expenses
3,8533,3541,7693,2772,053
2. Deductible VAT
        
3. Taxes and the State Receivables
 3,544958  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
707,319697,039696,066691,095679,783
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
156,540150,809145,605138,006130,419
1. Tangible fixed assets
156,471150,749145,555137,966130,389
- Cost
622,959624,758627,112625,539625,539
- Accumulated depreciation
-466,488-474,009-481,556-487,573-495,150
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7060504030
- Cost
4,2304,2304,2304,2304,230
- Accumulated depreciation
-4,160-4,170-4,180-4,190-4,200
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
38,03436,79536,61036,80036,552
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,03436,79536,61036,80036,552
IV. Long-term financial investments
487,474484,020487,471482,471482,471
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
102,207102,207102,2072,2072,207
3. Other investments in equity instruments
406,586406,586406,586506,586506,586
4. Provision for diminution in value of financial long-term investments
-21,320-24,774-26,322-26,322-26,322
5. Investments holding until maturity
  5,000  
V. Total other long-term assets
25,27025,41526,37933,81930,342
1. Long-term prepaid expenses
25,27025,41526,37933,81930,342
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,027,9431,061,2041,101,4661,121,2671,078,679
CAPITAL RESOURCES
 		       
A. LIABILITIES
105,883113,977124,013188,546124,614
I. Current liabilities
105,883113,977124,013188,546124,614
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,00212,26511,06019,49918,326
4. Advances from customers
9,2883,0881,5971,1493,374
5. Taxes and other payables to the State Budget
12,9577,14910,21914,18115,342
6. Payables to employees
24,09440,27137,83535,22133,411
7. Short-term accrued expenses
2,1846883,3851,4563,480
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2751,1212801,141285
11. Other short-term payables
30,42345,12158,613106,80443,950
12. Provision for short term payables
        
13. Bonus and welfare fund
4,6604,2741,0249,0966,445
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
922,061947,227977,454932,721954,065
I. ShareHolder's equity
922,061947,227977,454932,721954,065
1. Owner's investment capital
750,499750,499750,499750,499750,499
2. Share capital surplus
87,10087,10087,10087,10087,100
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
84,461109,628139,85595,122116,466
- After tax undistributed profit accumulated to the end of prior period
17,72317,723109,81522,26522,265
- Profit after tax undistributed this period
66,73891,90530,04072,85794,201
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
1,027,9431,061,2041,101,4661,121,2671,078,679
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