Sunday, January 26, 2025 11:32:27 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
PTSC Quang Ngai Joint Stock Company (PQN : UPCOM)
Industrials : Heavy Construction
4.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
674,262683,102876,358708,852710,762
I. Cash and cash equivalents
177,56750,92554,94954,190150,259
1. Cash
127,56750,92554,94954,190150,259
2. Cash equivalents
50,000    
II. Short-term financial investments
6,4006,4006,4006,4006,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,4006,4006,4006,4006,400
III. Short-term receivables
267,314265,594558,002393,210377,554
1. Short-term receivables of customers
211,868174,952501,925339,132342,272
2. Prepayments to suppliers
29,68664,53926,08324,14321,666
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
28,15428,49732,38832,32917,587
7. Provision for doubtful short-term receivables
-2,395-2,395-2,395-2,395-3,970
IV. Inventories
217,435347,771250,678240,826165,639
1. Inventories
217,435347,771250,678240,826165,639
2. Provision for decline in value of inventories
        
V. Other current assets
5,54612,4136,32914,22610,910
1. Short-term prepaid expenses
2,6772,8083,0663,1452,490
2. Deductible VAT
2,8699,5863,26311,0818,420
3. Taxes and the State Receivables
 19   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
287,191281,098285,173273,066293,400
I. Long-term receivables
13,51713,51713,51713,51713,517
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
13,51713,51713,51713,51713,517
6. Provision for doubtful long-term receivables
        
II. Fixed assets
166,561157,560163,947151,205158,029
1. Tangible fixed assets
164,797156,035162,638150,116156,581
- Cost
900,476903,898922,537922,694942,140
- Accumulated depreciation
-735,679-747,863-759,899-772,578-785,559
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7641,5251,3091,0891,449
- Cost
5,6955,6765,6765,6766,270
- Accumulated depreciation
-3,931-4,151-4,367-4,587-4,821
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
83,48087,23587,46589,18288,386
1. Costs of long-term production, business in progress
69,81669,81669,81669,81669,816
2. Costs of construction in progress
13,66417,42017,65019,36618,570
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
23,63322,78620,24419,16433,468
1. Long-term prepaid expenses
23,63322,78620,24419,16433,468
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
961,453964,2001,161,531981,9181,004,162
CAPITAL RESOURCES
 		       
A. LIABILITIES
814,067812,509996,714811,740827,959
I. Current liabilities
455,160453,526637,652438,745445,397
1. Borrowings and short-term financial leased liabilities
    3,700
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
254,324243,950460,547247,149240,554
4. Advances from customers
96,37392,88257,94086,12459,026
5. Taxes and other payables to the State Budget
3,6823942,6971,5662,525
6. Payables to employees
6,5335223,7677,76812,829
7. Short-term accrued expenses
41,12755,95057,24542,01473,554
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
53,12159,82855,45654,12353,210
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
358,907358,983359,062372,995382,562
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
358,892358,892358,892358,892358,892
6. Borrowings and long-term financial leased liabilities
   13,93223,500
7. Convertible bonds
        
8. Deferred income tax payables
1692171171171
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
147,386151,691164,816170,179176,203
I. ShareHolder's equity
147,386151,691164,816170,179176,203
1. Owner's investment capital
300,000300,000300,000300,000300,000
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
4,7074,7074,7074,7074,707
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-157,322-153,016-139,891-134,529-128,505
- After tax undistributed profit accumulated to the end of prior period
-179,236-157,289-157,289-157,289-157,289
- Profit after tax undistributed this period
21,9144,27317,39822,76128,785
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
961,453964,2001,161,531981,9181,004,162
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