Tuesday, July 8, 2025 3:22:15 AM - Markets open
VN-INDEX 1,402.06 +15.09/+1.09%
HNX-INDEX 235.90 +3.39/+1.46%
UPCOM-INDEX 101.61 +0.44/+0.43%
Quang Binh Import - Export Joint Stock Company (QBS : UPCOM)
Basic Materials : Specialty Chemicals
0.70 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
459,421417,295390,199326,094325,485
I. Cash and cash equivalents
10,27210,30310,26010,22510,163
II. Short-term financial investments
       
III. Short-term receivables
415,063406,956379,903315,848315,294
IV. Inventories
33,988    
V. Other current assets
9836362028
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,2018,9548,7838,6228,458
I. Long-term receivables
       
II. Fixed assets
11,1998,9528,7828,6198,456
III. Real Estate Investments
       
IV. Long-term assets in progress
       
IV. Long-term financial investments
       
V. Total other long-term assets
21132
VI. Goodwills
       
TOTAL ASSETS
470,622426,248398,982334,715333,943
CAPITAL RESOURCES
       
A. LIABILITIES
33,18230,77030,61930,68630,486
I. Current liabilities
33,18230,77030,61930,68630,486
II. Long-term liabilities
       
B. OWNER'S EQUITY
437,440395,478368,363304,029303,458
I. ShareHolder's equity
437,440395,478368,363304,029303,458
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
470,622426,248398,982334,715333,943
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