Monday, September 28, 2020 6:12:29 PM - Markets open
VN-INDEX 912.50 +4.23/+0.47%
HNX-INDEX 133.12 +1.60/+1.22%
UPCOM-INDEX 61.78 +0.49/+0.80%
Quang Ninh Construction and Cement Joint Stock Company (QNC : HNX)
Industrials : Building Materials & Fixtures
5.30 +0.20/+3.92%
3:10:06 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
399,050438,385475,332456,277530,425
I. Cash and cash equivalents
4,8063,38015,1491,9153,315
1. Cash
4,8063,38015,1491,9153,315
2. Cash equivalents
       
II. Short-term financial investments
 1,0001,000  
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 1,0001,000  
III. Short-term receivables
257,988284,932346,579340,938401,356
1. Short-term receivables of customers
239,500246,140330,867319,793371,735
2. Prepayments to suppliers
4,3786,2945,3836,56412,165
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
29,56147,94925,53129,78332,659
7. Provision for doubtful short-term receivables
-15,451-15,451-15,203-15,203-15,203
IV. Inventories
82,956101,20068,76380,835106,269
1. Inventories
82,956101,20068,76380,835106,269
2. Provision for decline in value of inventories
       
V. Other current assets
53,30147,87243,84232,58919,485
1. Short-term prepaid expenses
48,74247,59943,84232,58919,485
2. Deductible VAT
4,559274   
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
1,035,7001,013,6571,026,8751,015,767990,390
I. Long-term receivables
8008001,1331,1331,728
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
8008001,1331,1331,728
6. Provision for doubtful long-term receivables
       
II. Fixed assets
942,103921,054934,045909,880885,671
1. Tangible fixed assets
939,444918,482931,561907,483883,362
- Cost
1,760,8601,760,9691,797,5211,797,7441,797,896
- Accumulated depreciation
-821,416-842,486-865,961-890,261-914,534
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
2,6582,5712,4842,3972,309
- Cost
9,9769,9769,9769,9769,976
- Accumulated depreciation
-7,317-7,405-7,492-7,579-7,666
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
42,33440,15240,72042,98742,800
1. Costs of long-term production, business in progress
37,45537,45537,45538,24038,240
2. Costs of construction in progress
4,8792,6973,2654,7474,561
IV. Long-term financial investments
9,3779,3779,37710,37710,201
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
 9,377   
3. Other investments in equity instruments
9,377 9,3779,3779,377
4. Provision for diminution in value of financial long-term investments
    -176
5. Investments holding until maturity
   1,0001,000
V. Total other long-term assets
41,08742,27541,60051,39049,990
1. Long-term prepaid expenses
33,84535,03234,35743,03142,002
2. Deferred income tax assets
4242424242
3. Other long-term assets
7,2007,2007,2008,3187,946
VI. Goodwills
       
TOTAL ASSETS
1,434,7511,452,0421,502,2071,472,0441,520,815
CAPITAL RESOURCES
       
A. LIABILITIES
1,376,2691,388,2751,375,8871,323,6071,324,061
I. Current liabilities
1,067,1281,092,2301,109,9201,074,6271,098,769
1. Borrowings and short-term financial leased liabilities
406,579415,744425,300421,209426,600
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
338,866401,195370,197342,166350,282
4. Advances from customers
153,951106,632122,030122,337133,809
5. Taxes and other payables to the State Budget
62,06856,74953,17575,87491,891
6. Payables to employees
8,6438,21812,26710,41911,110
7. Short-term accrued expenses
11,69411,11618,20715,23811,480
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,0679241,0076531,103
11. Other short-term payables
84,25991,630107,71886,72272,486
12. Provision for short term payables
       
13. Bonus and welfare fund
12320107
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
309,140296,045265,967248,980225,293
1. Long-term payables to sellers
       
2. Long-term accrued expenses
3,2163,2163,2163,216920
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
4,4524,4524,4524,4524,452
6. Borrowings and long-term financial leased liabilities
298,666285,707255,765237,505216,219
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
   1,2741,440
11. Long-term unrealized revenue
2,8062,6702,5342,5342,262
12. Development fund of science and technology
       
B. OWNER'S EQUITY
58,48263,767126,319148,437196,754
I. ShareHolder's equity
58,48263,767126,319148,437196,754
1. Owner's investment capital
371,811371,811371,811387,219387,219
2. Share capital surplus
2,7532,7532,7532,5992,583
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
10,11310,11310,11310,11310,113
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-325,457-320,131-257,581-250,721-202,400
- After tax undistributed profit accumulated to the end of prior period
-337,250-337,320-337,320-263,762-263,762
- Profit after tax undistributed this period
11,79317,18979,73913,04161,361
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
1,1551,1151,1171,1211,134
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,434,7511,452,0421,502,2071,472,0441,520,815
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