Tuesday, July 8, 2025 7:04:34 PM - Markets open
VN-INDEX 1,415.46 +13.40/+0.96%
HNX-INDEX 237.68 +1.78/+0.75%
UPCOM-INDEX 101.96 +0.35/+0.34%
Quoc Te Holding Joint Stock Company (LMH : UPCOM)
Consumer Services : Broadline Retailers
0.90 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
103,421103,065102,963102,953102,950
I. Cash and cash equivalents
4,8534,53626,93127,32027,345
II. Short-term financial investments
       
III. Short-term receivables
27,85027,8115,3114,9114,881
IV. Inventories
69,81069,80969,80969,80969,809
V. Other current assets
908910911913915
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
     
I. Long-term receivables
     
II. Fixed assets
       
III. Real Estate Investments
       
IV. Long-term assets in progress
       
IV. Long-term financial investments
       
V. Total other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
103,421103,066102,963102,954102,951
CAPITAL RESOURCES
       
A. LIABILITIES
148,767150,011151,438152,865154,273
I. Current liabilities
148,767150,011151,438152,865154,273
II. Long-term liabilities
       
B. OWNER'S EQUITY
-45,346-46,945-48,474-49,912-51,322
I. ShareHolder's equity
-45,346-46,945-48,474-49,912-51,322
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
103,421103,066102,963102,954102,951
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