Saturday, October 25, 2025 11:38:58 PM - 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%
PTSC Quang Ngai Joint Stock Company (PQN : UPCOM)
Industrials : Heavy Construction
4.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
708,852710,762833,765908,182852,232
I. Cash and cash equivalents
54,190150,259204,448174,251158,293
1. Cash
54,190150,259174,448174,251158,293
2. Cash equivalents
  30,000  
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
393,210377,554256,363472,143299,404
1. Short-term receivables of customers
339,132342,272219,523398,546237,845
2. Prepayments to suppliers
24,14321,66622,91341,94350,911
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
32,32917,58717,89735,62414,618
7. Provision for doubtful short-term receivables
-2,395-3,970-3,970-3,970-3,970
IV. Inventories
240,826165,639337,825232,186355,752
1. Inventories
240,826165,639337,825232,186355,752
2. Provision for decline in value of inventories
        
V. Other current assets
14,22610,91028,72823,20232,384
1. Short-term prepaid expenses
3,1452,4902,6856,8965,954
2. Deductible VAT
11,0818,42026,04316,30626,430
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
273,066293,400292,529261,252287,830
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
151,205158,029149,879146,501134,050
1. Tangible fixed assets
150,116156,581148,401144,331132,176
- Cost
922,694942,140945,015954,014954,988
- Accumulated depreciation
-772,578-785,559-796,614-809,683-822,812
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0891,4491,4782,1701,875
- Cost
5,6766,2706,5137,4587,458
- Accumulated depreciation
-4,587-4,821-5,035-5,288-5,583
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
89,18288,38688,69855,12087,181
1. Costs of long-term production, business in progress
69,81669,81669,81621,33321,333
2. Costs of construction in progress
19,36618,57018,88233,78765,848
IV. Long-term financial investments
  11,00011,00011,000
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
  11,00011,00011,000
V. Total other long-term assets
19,16433,46829,43635,11542,082
1. Long-term prepaid expenses
19,16433,46829,43635,11542,082
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
981,9181,004,1621,126,2931,169,4341,140,063
CAPITAL RESOURCES
 		       
A. LIABILITIES
811,740827,959946,998975,487939,573
I. Current liabilities
438,745445,397566,170594,959560,044
1. Borrowings and short-term financial leased liabilities
 3,7004,7004,0004,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
247,149240,554266,213366,928309,830
4. Advances from customers
86,12459,026188,60993,556112,988
5. Taxes and other payables to the State Budget
1,5662,5253522,1061,715
6. Payables to employees
7,76812,82915,94917,50318,480
7. Short-term accrued expenses
42,01473,55446,18666,33688,815
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
54,12353,21044,16144,53023,534
12. Provision for short term payables
        
13. Bonus and welfare fund
    683
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
372,995382,562380,829380,529379,529
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
13,93223,50021,80021,50020,500
7. Convertible bonds
        
8. Deferred income tax payables
171171137137137
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
170,179176,203179,295193,947200,490
I. ShareHolder's equity
170,179176,203179,295193,947200,490
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
-134,529-128,505-125,412-110,760-104,217
- After tax undistributed profit accumulated to the end of prior period
-157,289-157,289-129,003-129,003-129,003
- Profit after tax undistributed this period
22,76128,7853,59118,24324,786
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
981,9181,004,1621,126,2931,169,4341,140,063
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