Sunday, March 8, 2026 2:30:01 PM - Markets open
VN-INDEX 1,767.84 -40.67/-2.25%
HNX-INDEX 253.64 -3.95/-1.53%
UPCOM-INDEX 126.85 -1.05/-0.82%
Quang Ninh Mineral Water Corporation (QHW : UPCOM)
Consumer Goods : Soft Drinks
35.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
160,375197,850241,273272,711287,875
I. Cash and cash equivalents
117,848110,52053,378106,03564,101
1. Cash
8481,0201,3785351,101
2. Cash equivalents
117,000109,50052,000105,50063,000
II. Short-term financial investments
 20,000118,00097,500180,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 20,000118,00097,500180,000
III. Short-term receivables
31,03358,29261,26960,21133,007
1. Short-term receivables of customers
28,04854,82954,96255,19229,510
2. Prepayments to suppliers
2,8473,0083,0183,2353,027
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
1384553,2881,784470
7. Provision for doubtful short-term receivables
        
IV. Inventories
10,9388,6298,0658,56710,261
1. Inventories
10,9588,6298,0958,59910,261
2. Provision for decline in value of inventories
-20 -29-32 
V. Other current assets
556408561398507
1. Short-term prepaid expenses
556408561373507
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
42,20445,30036,95832,29235,829
I. Long-term receivables
963963813813813
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
963963813813813
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,26630,39624,95520,04423,854
1. Tangible fixed assets
22,56424,04519,83815,51719,981
- Cost
77,30574,66471,63870,69777,953
- Accumulated depreciation
-54,740-50,620-51,800-55,180-57,972
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7016,3515,1174,5273,873
- Cost
12,11618,68618,05418,05417,983
- Accumulated depreciation
-11,415-12,335-12,937-13,527-14,110
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   3,5046,020
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   3,5046,020
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
17,97513,94211,1907,9325,142
1. Long-term prepaid expenses
17,05113,21110,3827,1854,709
2. Deferred income tax assets
925731809747433
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
202,579243,150278,231305,003323,704
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,65230,52133,00532,52923,424
I. Current liabilities
15,62320,78625,23326,58719,274
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,47011,75812,49416,80111,459
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,6473,6164,4693,6993,016
6. Payables to employees
        
7. Short-term accrued expenses
8,2315,1427,9905,7174,566
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11811212223698
12. Provision for short term payables
        
13. Bonus and welfare fund
158158158135135
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,0299,7367,7715,9424,150
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
5,029 4,9994,5564,150
11. Long-term unrealized revenue
 5,104   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
181,927212,629245,227272,474300,280
I. ShareHolder's equity
181,927212,629245,227272,474300,280
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
101,998132,700165,298192,546220,351
- After tax undistributed profit accumulated to the end of prior period
76,99692,423123,125155,723182,970
- Profit after tax undistributed this period
25,00340,27742,17336,82337,381
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
202,579243,150278,231305,003323,704
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