Wednesday, March 12, 2025 4:10:59 PM - Markets open
VN-INDEX 1,334.41 +1.87/+0.14%
HNX-INDEX 241.87 +1.29/+0.54%
UPCOM-INDEX 99.32 -0.08/-0.08%
Quang Ninh Mineral Water Corporation (QHW : UPCOM)
Consumer Goods : Soft Drinks
36.90 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
142,188160,375197,850241,273272,711
I. Cash and cash equivalents
66,224117,848110,52053,378106,035
1. Cash
9,5248481,0201,378535
2. Cash equivalents
56,700117,000109,50052,000105,500
II. Short-term financial investments
4,000 20,000118,00097,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,000 20,000118,00097,500
III. Short-term receivables
60,80331,03358,29261,26960,211
1. Short-term receivables of customers
60,47328,04854,82954,96255,192
2. Prepayments to suppliers
1152,8473,0083,0183,235
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
2151384553,2881,784
7. Provision for doubtful short-term receivables
        
IV. Inventories
10,52010,9388,6298,0658,567
1. Inventories
10,52510,9588,6298,0958,599
2. Provision for decline in value of inventories
-5-20 -29-32
V. Other current assets
641556408561398
1. Short-term prepaid expenses
641556408561373
2. Deductible VAT
    25
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
43,71342,20445,30036,95832,292
I. Long-term receivables
1,113963963813813
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
1,113963963813813
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,67523,26630,39624,95520,044
1. Tangible fixed assets
17,92122,56424,04519,83815,517
- Cost
67,41677,30574,66471,63870,697
- Accumulated depreciation
-49,495-54,740-50,620-51,800-55,180
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7547016,3515,1174,527
- Cost
12,11612,11618,68618,05418,054
- Accumulated depreciation
-10,363-11,415-12,335-12,937-13,527
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
628   3,504
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
628   3,504
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
22,29717,97513,94211,1907,932
1. Long-term prepaid expenses
21,24717,05113,21110,3827,185
2. Deferred income tax assets
1,050925731809747
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
185,901202,579243,150278,231305,003
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,40020,65230,52133,00532,529
I. Current liabilities
12,72315,62320,78625,23326,587
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,3765,47011,75812,49416,801
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2,4761,6473,6164,4693,699
6. Payables to employees
7,566    
7. Short-term accrued expenses
 8,2315,1427,9905,717
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
147118112122236
12. Provision for short term payables
        
13. Bonus and welfare fund
158158158158135
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,6785,0299,7367,7715,942
1. Long-term payables to sellers
  4,6322,7721,386
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
6,6785,029 4,9994,556
11. Long-term unrealized revenue
  5,104  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
166,500181,927212,629245,227272,474
I. ShareHolder's equity
166,500181,927212,629245,227272,474
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
176176176176176
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-247-247-247-247-247
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
86,571101,998132,700165,298192,546
- After tax undistributed profit accumulated to the end of prior period
60,48676,99692,423123,125155,723
- Profit after tax undistributed this period
26,08525,00340,27742,17336,823
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
185,901202,579243,150278,231305,003
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