Thursday, May 1, 2025 6:22:29 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Quang Ninh Mineral Water Corporation (QHW : UPCOM)
Consumer Goods : Soft Drinks
35.50 +1.30/+3.80%
3:10:01 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
II. Short-term financial investments
4,000 20,000118,00097,500
III. Short-term receivables
60,80331,03358,29261,26960,211
IV. Inventories
10,52010,9388,6298,0658,567
V. Other current assets
641556408561398
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,71342,20445,30036,95832,292
I. Long-term receivables
1,113963963813813
II. Fixed assets
19,67523,26630,39624,95520,044
III. Real Estate Investments
       
IV. Long-term assets in progress
628   3,504
IV. Long-term financial investments
       
V. Total other long-term assets
22,29717,97513,94211,1907,932
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
II. Long-term liabilities
6,6785,0299,7367,7715,942
B. OWNER'S EQUITY
166,500181,927212,629245,227272,474
I. ShareHolder's equity
166,500181,927212,629245,227272,474
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
185,901202,579243,150278,231305,003
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