Sunday, May 12, 2024 6:57:54 AM - Markets open
VN-INDEX 1,244.70 -3.94/-0.32%
HNX-INDEX 235.68 +1.10/+0.47%
UPCOM-INDEX 91.72 -0.19/-0.21%
Quy Nhon Port Joint Stock Company (QNP : HOSE)
Industrials : Marine Transportation
32.10 -0.40/-1.23%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
613,238620,656707,912603,515663,945
I. Cash and cash equivalents
61,461100,099159,869237,563158,411
1. Cash
31,96159,599106,86968,06386,411
2. Cash equivalents
29,50040,50053,000169,50072,000
II. Short-term financial investments
304,000271,900271,900138,500248,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
304,000271,900271,900138,500248,500
III. Short-term receivables
201,960202,102226,304162,684215,876
1. Short-term receivables of customers
180,264182,258203,199152,396208,047
2. Prepayments to suppliers
15,67917,19913,29410,3777,233
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
11,8288,25915,1195,3616,771
7. Provision for doubtful short-term receivables
-5,810-5,614-5,307-5,449-6,175
IV. Inventories
26,31024,78126,75721,04920,613
1. Inventories
26,31024,78126,75721,04920,613
2. Provision for decline in value of inventories
        
V. Other current assets
19,50721,77423,08243,71820,544
1. Short-term prepaid expenses
4,3874,8006,80113,9146,831
2. Deductible VAT
15,12016,97416,28117,95913,540
3. Taxes and the State Receivables
   11,844174
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
511,390568,183615,893661,751661,433
I. Long-term receivables
7,3487,3487,3487,3487,348
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
7,3487,3487,3487,3487,348
6. Provision for doubtful long-term receivables
        
II. Fixed assets
196,076187,649545,279533,092530,625
1. Tangible fixed assets
194,148185,942543,693531,791529,430
- Cost
1,132,3341,132,9981,498,9821,499,0601,507,389
- Accumulated depreciation
-938,186-947,055-955,289-967,268-977,959
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9281,7071,5861,3001,196
- Cost
8,7708,8258,9878,9879,083
- Accumulated depreciation
-6,841-7,118-7,401-7,686-7,888
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
258,750327,74520,39179,93981,095
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
258,750327,74520,39179,93981,095
IV. Long-term financial investments
28,67328,01428,01428,31431,290
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,67310,01410,01410,31413,290
3. Other investments in equity instruments
18,00018,000 18,000 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  18,000 18,000
V. Total other long-term assets
20,54317,42714,86213,05711,075
1. Long-term prepaid expenses
20,54317,42714,86213,05711,075
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,124,6291,188,8391,323,8051,265,2661,325,378
CAPITAL RESOURCES
 		       
A. LIABILITIES
328,457374,014471,356438,174463,677
I. Current liabilities
270,479252,405290,787222,950232,055
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
159,672171,764182,861149,969162,829
4. Advances from customers
1,8943,0274,2084,0175,372
5. Taxes and other payables to the State Budget
14,22829,57340,27311,5039,187
6. Payables to employees
26,29324,61041,65447,54140,542
7. Short-term accrued expenses
3,6881,7813,9752,3017,439
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3391,5353,0251,3712,102
12. Provision for short term payables
53,671    
13. Bonus and welfare fund
9,69420,11514,7926,2464,584
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
57,979121,609180,568215,225231,622
1. Long-term payables to sellers
        
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
57,979121,609180,568215,225231,622
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
796,171814,825852,450827,091861,701
I. ShareHolder's equity
796,171814,825852,450827,091861,701
1. Owner's investment capital
404,100404,100404,100404,100404,100
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
275,393288,534288,534288,534288,534
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
116,679122,191159,816134,458169,067
- After tax undistributed profit accumulated to the end of prior period
97,37470,65470,65422,162137,324
- Profit after tax undistributed this period
19,30551,53889,163112,29631,743
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
1,124,6291,188,8391,323,8051,265,2661,325,378
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