Sunday, October 26, 2025 1:04:12 AM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Quang Ninh Port Joint Stock Company (CQN : UPCOM)
Industrials : Marine Transportation
31.40 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
398,895465,507492,526441,275423,054
I. Cash and cash equivalents
23,58527,98520,49956,88626,178
1. Cash
23,58527,98520,49936,886 
2. Cash equivalents
   20,000 
II. Short-term financial investments
281,000185,000255,000240,000250,000
1. Trading securities
141,000    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
140,000185,000255,000240,000250,000
III. Short-term receivables
53,017208,858175,230100,691102,739
1. Short-term receivables of customers
48,926171,233135,50968,67749,969
2. Prepayments to suppliers
2,4726,5362,6462,3374,471
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    47,700
6. Other short-term receivables
11,65741,12847,11439,71510,637
7. Provision for doubtful short-term receivables
-10,038-10,038-10,038-10,038-10,038
IV. Inventories
39,24140,47238,50538,27739,474
1. Inventories
39,24140,47238,50538,27739,474
2. Provision for decline in value of inventories
        
V. Other current assets
2,0533,1923,2925,4214,662
1. Short-term prepaid expenses
2,0532,0643,2925,4214,662
2. Deductible VAT
        
3. Taxes and the State Receivables
 1,127   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
679,783671,691699,360757,175746,017
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
130,419122,968115,573108,142100,689
1. Tangible fixed assets
130,389122,948115,564108,142100,689
- Cost
625,539625,664620,369611,148610,783
- Accumulated depreciation
-495,150-502,715-504,805-503,006-510,094
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
302010  
- Cost
4,2304,2304,2304,2304,230
- Accumulated depreciation
-4,200-4,210-4,220-4,230-4,230
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
36,55236,86036,69636,85436,633
1. Costs of long-term production, business in progress
   36,854 
2. Costs of construction in progress
36,55236,86036,696 36,633
IV. Long-term financial investments
482,471485,823520,823589,228589,228
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,2072,2072,2072,2072,207
3. Other investments in equity instruments
506,586506,586541,586609,991609,991
4. Provision for diminution in value of financial long-term investments
-26,322-22,971-22,971-22,971 
5. Investments holding until maturity
    -22,971
V. Total other long-term assets
30,34226,04026,26822,95119,467
1. Long-term prepaid expenses
30,34226,04026,26822,95119,467
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,078,6791,137,1981,191,8861,198,4501,169,071
CAPITAL RESOURCES
 		       
A. LIABILITIES
124,614158,122176,071219,944164,910
I. Current liabilities
124,614158,122176,071219,944164,910
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,32620,40715,69319,60321,359
4. Advances from customers
3,3741,5544,2172,1973,495
5. Taxes and other payables to the State Budget
15,3428,38212,21632,43834,568
6. Payables to employees
33,41154,20654,68836,33336,692
7. Short-term accrued expenses
3,4801,0553,6523,4464,787
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2851,1302831,051263
11. Other short-term payables
43,95065,32682,704112,64552,376
12. Provision for short term payables
        
13. Bonus and welfare fund
6,4456,0632,61812,23011,368
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
954,065979,0761,015,815978,5061,004,161
I. ShareHolder's equity
954,065979,0761,015,815978,5061,004,161
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
116,466141,477178,216140,907166,562
- After tax undistributed profit accumulated to the end of prior period
22,26522,265141,47752,67752,677
- Profit after tax undistributed this period
94,201119,21236,73988,231113,885
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
1,078,6791,137,1981,191,8861,198,4501,169,071
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.