Monday, November 17, 2025 7:51:42 AM - Markets open
VN-INDEX 1,635.46 +4.02/+0.25%
HNX-INDEX 267.61 +1.32/+0.50%
UPCOM-INDEX 120.09 +0.05/+0.04%
Quang Ninh Construction and Cement Joint Stock Company (QNC : UPCOM)
Industrials : Building Materials & Fixtures
5.80 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
792,457905,352756,9581,027,8931,145,825
I. Cash and cash equivalents
12,37814,12911,73010,34310,681
1. Cash
12,37814,12911,73010,34310,681
2. Cash equivalents
        
II. Short-term financial investments
2,5002,5002,5002,5002,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,5002,5002,5002,5002,500
III. Short-term receivables
585,948637,539492,525784,482594,379
1. Short-term receivables of customers
362,269290,812195,710214,960196,579
2. Prepayments to suppliers
243,521367,554313,277590,774417,587
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  1,200813 
6. Other short-term receivables
16,17815,19317,28412,88115,160
7. Provision for doubtful short-term receivables
-36,020-36,020-34,947-34,947-34,947
IV. Inventories
187,899244,977249,269227,379505,460
1. Inventories
205,552262,631266,804244,290522,371
2. Provision for decline in value of inventories
-17,653-17,653-17,535-16,910-16,910
V. Other current assets
3,7326,2079343,18932,804
1. Short-term prepaid expenses
1,6521,1086823,14510,914
2. Deductible VAT
1573,187253 21,846
3. Taxes and the State Receivables
1,9231,912 4444
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
920,476933,323914,346914,447940,988
I. Long-term receivables
8,09111,0918,5248,5198,519
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2203,220205200200
5. Other long-term receivables
7,8717,8718,3198,3198,319
6. Provision for doubtful long-term receivables
        
II. Fixed assets
829,736834,699800,172783,871795,899
1. Tangible fixed assets
829,736834,699800,172783,871795,899
- Cost
2,173,2192,215,1642,218,6212,240,3342,291,617
- Accumulated depreciation
-1,343,483-1,380,465-1,418,449-1,456,463-1,495,717
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,0411,0411,0411,0411,041
- Accumulated depreciation
-1,041-1,041-1,041-1,041-1,041
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,20930,03948,88365,72478,806
1. Costs of long-term production, business in progress
3,5853,5853,5853,5853,585
2. Costs of construction in progress
21,62526,45445,29862,14075,222
IV. Long-term financial investments
38,98438,98439,23739,23739,237
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
7,6227,6227,6227,6227,622
4. Provision for diminution in value of financial long-term investments
-1,888-1,888-1,635-1,635-1,635
5. Investments holding until maturity
33,25033,25033,25033,25033,250
V. Total other long-term assets
18,45618,51017,53117,09718,527
1. Long-term prepaid expenses
11,06311,57110,2929,91211,477
2. Deferred income tax assets
        
3. Other long-term assets
7,3926,9397,2407,1857,050
VI. Goodwills
        
TOTAL ASSETS
1,712,9341,838,6751,671,3051,942,3402,086,812
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,032,5061,155,479980,1661,243,0481,386,081
I. Current liabilities
905,4441,046,700785,5741,053,4191,203,609
1. Borrowings and short-term financial leased liabilities
545,068595,271548,798800,348928,213
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
152,130226,99099,170110,300131,486
4. Advances from customers
90,611102,14116,8012,86825,567
5. Taxes and other payables to the State Budget
28,64525,24736,15330,17520,239
6. Payables to employees
25,05327,86923,71244,60034,850
7. Short-term accrued expenses
 52721,2451,244
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
400250100578420
11. Other short-term payables
63,52868,91460,55759,88258,478
12. Provision for short term payables
        
13. Bonus and welfare fund
912123,4233,113
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
127,062108,779194,592189,630182,472
1. Long-term payables to sellers
  44,97444,97444,974
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,1454,1454,1452,7962,796
6. Borrowings and long-term financial leased liabilities
119,600101,050141,889138,033130,875
7. Convertible bonds
        
8. Deferred income tax payables
    3,827
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,3163,5843,5843,827 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
680,428683,196691,139699,292700,732
I. ShareHolder's equity
680,428683,196691,139699,292700,732
1. Owner's investment capital
600,000600,000600,000600,000600,000
2. Share capital surplus
2,0772,0772,0772,0772,044
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,894-1,894-1,894-1,894-1,894
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,11310,11310,11317,57517,575
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
69,03071,80579,74980,44081,896
- After tax undistributed profit accumulated to the end of prior period
33,74931,46574,62263,42863,428
- Profit after tax undistributed this period
35,28140,3405,12717,01118,468
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,1021,0941,0941,0941,110
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,712,9341,838,6751,671,3051,942,3402,086,812
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.