Thursday, October 1, 2020 10:59:49 AM - Markets open
VN-INDEX 911.42 +6.21/+0.69%
HNX-INDEX 133.45 +0.52/+0.39%
UPCOM-INDEX 62.22 +0.49/+0.79%
Quang Ninh Mineral Water Corporation (QHW : UPCOM)
Consumer Goods : Soft Drinks
14.20 0.00/0.00%
10:54:59 AM
Unit: VND Quarterly | Annual
    Q3 2016Q4 2016Q4 2017Q4 2018Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
77,25275,06995,76092,219121,193
I. Cash and cash equivalents
49,53760,73664,95819,63443,395
1. Cash
10,0379,7364,6586342,395
2. Cash equivalents
39,50051,00060,30019,00041,000
II. Short-term financial investments
 2,50015,000  
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 2,50015,000  
III. Short-term receivables
10,5551,9772,97261,61667,344
1. Short-term receivables of customers
9,47975278661,31467,136
2. Prepayments to suppliers
424051,46477162
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
1,03582172222546
7. Provision for doubtful short-term receivables
       
IV. Inventories
16,0489,03310,1779,0889,660
1. Inventories
16,04810,18610,2579,0889,660
2. Provision for decline in value of inventories
 -1,153-81  
V. Other current assets
1,1128232,6531,881794
1. Short-term prepaid expenses
1,1128231,2831,499794
2. Deductible VAT
       
3. Taxes and the State Receivables
  1,371382 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
86,29382,33171,99961,69251,974
I. Long-term receivables
  300300300
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
  300300300
6. Provision for doubtful long-term receivables
       
II. Fixed assets
50,48544,33737,71333,31724,929
1. Tangible fixed assets
33,03531,70227,59627,52022,123
- Cost
63,88563,81963,40068,43068,333
- Accumulated depreciation
-30,850-32,116-35,804-40,911-46,210
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
17,45012,63510,1185,7972,806
- Cost
21,87217,38017,38014,26712,116
- Accumulated depreciation
-4,422-4,745-7,263-8,470-9,311
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
 3291,131 638
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
 3291,131 638
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
35,80737,66432,85428,07526,107
1. Long-term prepaid expenses
34,00236,29031,93727,46025,292
2. Deferred income tax assets
1,8061,374917615815
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
163,545157,400167,759153,911173,166
CAPITAL RESOURCES
       
A. LIABILITIES
51,77444,44432,53422,82623,176
I. Current liabilities
40,28528,88820,15914,78916,501
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
7,95311,17510,4377,3276,122
4. Advances from customers
403400300  
5. Taxes and other payables to the State Budget
7,0184,0741,1687952,885
6. Payables to employees
3,9184,360   
7. Short-term accrued expenses
20,2548,1077,7626,2787,116
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
210242160139216
12. Provision for short term payables
       
13. Bonus and welfare fund
529529333251162
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
11,49015,55612,3758,0376,676
1. Long-term payables to sellers
9,3586,2393,1191,972 
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
2,1312,0682,980  
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
 7,2486,2756,0646,676
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
111,771112,956135,225131,085149,990
I. ShareHolder's equity
111,771112,956135,225131,085149,990
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
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
31,59532,78055,29651,15770,061
- After tax undistributed profit accumulated to the end of prior period
333323,20545,72141,581
- Profit after tax undistributed this period
31,56232,74732,0915,43528,480
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
163,545157,400167,759153,911173,166
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