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Financial Info

Monday, April 7, 2025 1:41:55 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Quoc Te Holding Joint Stock Company (LMH : UPCOM)

Consumer Services : Broadline Retailers

1.00 -0.10/-9.09%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

174,563

103,421

103,065

102,963

102,953

I. Cash and cash equivalents

3,945

4,853

4,536

26,931

27,320

1. Cash

2,638

3,552

4,536

25,635

26,023

2. Cash equivalents

1,307

1,301

1,297

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

99,900

27,850

27,811

5,311

4,911

1. Short-term receivables of customers

120,843

119,867

2. Prepayments to suppliers

91,051

91,012

3. Short-term intercompany receivables

4,701

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6,158

6. Other short-term receivables

50,486

50,510

28,010

27,610

7. Provision for doubtful short-term receivables

-173,339

-239,736

IV. Inventories

69,810

69,809

1. Inventories

69,810

69,809

2. Provision for decline in value of inventories

V. Other current assets

908

910

911

913

1. Short-term prepaid expenses

2. Deductible VAT

900

899

909

911

913

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

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

1. Tangible fixed assets

- Cost

- Accumulated depreciation

-33

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

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

174,563

103,421

103,066

102,963

102,954

CAPITAL RESOURCES

A. LIABILITIES

152,119

148,767

150,011

151,438

152,865

I. Current liabilities

152,119

148,767

150,011

151,438

152,865

1. Borrowings and short-term financial leased liabilities

23,751

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

87,885

87,749

87,777

4. Advances from customers

4,254

5. Taxes and other payables to the State Budget

6. Payables to employees

1,426

1,430

1,462

7. Short-term accrued expenses

213

8. Short-term intercompany payables

4,627

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

29,878

31,237

32,617

34,012

35,407

12. Provision for short term payables

13. Bonus and welfare fund

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

22,444

-45,346

-46,945

-48,474

-49,912

I. ShareHolder's equity

22,444

-45,346

-46,945

-48,474

-49,912

1. Owner's investment capital

256,300

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-233,856

-301,646

-303,245

-304,774

-306,211

- After tax undistributed profit accumulated to the end of prior period

-229,412

-300,261

- Profit after tax undistributed this period

-4,444

-1,385

-2,984

-4,513

-5,951

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

174,563

103,421

103,066

102,963

102,954

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