Monday, June 2, 2025 8:03:04 PM - Markets open
VN-INDEX 1,336.30 +3.70/+0.28%
HNX-INDEX 226.17 +2.95/+1.32%
UPCOM-INDEX 98.36 -0.13/-0.13%
Quang Ninh Construction and Cement Joint Stock Company (QNC : UPCOM)
Industrials : Building Materials & Fixtures
6.10 -0.10/-1.61%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
717,629803,318792,457905,352756,958
I. Cash and cash equivalents
15,0296,90512,37814,12911,730
1. Cash
1,7796,90512,37814,12911,730
2. Cash equivalents
13,250    
II. Short-term financial investments
 2,5002,5002,5002,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 2,5002,5002,5002,500
III. Short-term receivables
437,987580,107585,948637,539492,525
1. Short-term receivables of customers
319,874434,138362,269290,812195,710
2. Prepayments to suppliers
134,398165,011243,521367,554313,277
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    1,200
6. Other short-term receivables
19,30017,02216,17815,19317,284
7. Provision for doubtful short-term receivables
-35,585-36,064-36,020-36,020-34,947
IV. Inventories
254,372211,351187,899244,977249,269
1. Inventories
273,349229,005205,552262,631266,804
2. Provision for decline in value of inventories
-18,977-17,653-17,653-17,653-17,535
V. Other current assets
10,2412,4543,7326,207934
1. Short-term prepaid expenses
7734421,6521,108682
2. Deductible VAT
9,443 1573,187253
3. Taxes and the State Receivables
252,0131,9231,912 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
955,648948,836920,476933,323914,346
I. Long-term receivables
8,0668,0518,09111,0918,524
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1951802203,220205
5. Other long-term receivables
7,8717,8717,8717,8718,319
6. Provision for doubtful long-term receivables
        
II. Fixed assets
882,228858,702829,736834,699800,172
1. Tangible fixed assets
882,220858,702829,736834,699800,172
- Cost
2,152,1902,165,3992,173,2192,215,1642,218,621
- Accumulated depreciation
-1,269,970-1,306,697-1,343,483-1,380,465-1,418,449
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9    
- Cost
1,0411,0411,0411,0411,041
- Accumulated depreciation
-1,032-1,041-1,041-1,041-1,041
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,68621,63425,20930,03948,883
1. Costs of long-term production, business in progress
3,5853,5853,5853,5853,585
2. Costs of construction in progress
11,10118,04921,62526,45445,298
IV. Long-term financial investments
26,73439,98438,98438,98439,237
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
-1,888-1,888-1,888-1,888-1,635
5. Investments holding until maturity
21,00034,25033,25033,25033,250
V. Total other long-term assets
23,93320,46518,45618,51017,531
1. Long-term prepaid expenses
16,57513,06611,06311,57110,292
2. Deferred income tax assets
        
3. Other long-term assets
7,3587,3997,3926,9397,240
VI. Goodwills
        
TOTAL ASSETS
1,673,2761,752,1551,712,9341,838,6751,671,305
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,022,9781,074,8051,032,5061,155,479980,166
I. Current liabilities
850,523926,987905,4441,046,700785,574
1. Borrowings and short-term financial leased liabilities
512,640559,486545,068595,271548,798
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
169,241180,232152,130226,99099,170
4. Advances from customers
40,28953,39390,611102,14116,801
5. Taxes and other payables to the State Budget
50,68552,28128,64525,24736,153
6. Payables to employees
16,45818,16425,05327,86923,712
7. Short-term accrued expenses
1,077572 5272
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
100550400250100
11. Other short-term payables
60,02162,30063,52868,91460,557
12. Provision for short term payables
        
13. Bonus and welfare fund
11991212
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
172,455147,818127,062108,779194,592
1. Long-term payables to sellers
    44,974
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,1454,1454,1454,1454,145
6. Borrowings and long-term financial leased liabilities
165,313140,356119,600101,050141,889
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,9973,3163,3163,5843,584
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
650,299677,349680,428683,196691,139
I. ShareHolder's equity
650,299677,349680,428683,196691,139
1. Owner's investment capital
600,000600,000600,000600,000600,000
2. Share capital surplus
2,0772,0772,0772,0772,077
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
38,91465,95569,03071,80579,749
- After tax undistributed profit accumulated to the end of prior period
33,75833,74933,74931,46574,622
- Profit after tax undistributed this period
5,15532,20635,28140,3405,127
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,0891,0991,1021,0941,094
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,673,2761,752,1551,712,9341,838,6751,671,305
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