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Financial Info

Friday, June 20, 2025 11:55:18 PM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

Quy Nhon Port Joint Stock Company (QNP : HOSE)

Industrials : Marine Transportation

33.20 -0.20/-0.60%

2:46:16 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

663,945

748,857

742,582

643,956

655,593

I. Cash and cash equivalents

158,411

173,657

251,062

93,718

138,811

1. Cash

86,411

81,657

89,562

22,018

36,811

2. Cash equivalents

72,000

92,000

161,500

71,700

102,000

II. Short-term financial investments

248,500

309,000

236,000

267,800

220,300

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

248,500

309,000

236,000

267,800

220,300

III. Short-term receivables

215,876

229,734

222,885

241,994

259,472

1. Short-term receivables of customers

208,047

212,364

195,013

159,712

170,366

2. Prepayments to suppliers

7,233

16,556

25,232

79,626

85,236

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

6,771

6,364

8,136

7,938

10,331

7. Provision for doubtful short-term receivables

-6,175

-5,550

-5,496

-5,282

-6,461

IV. Inventories

20,613

22,839

23,449

23,217

25,980

1. Inventories

20,613

22,839

23,449

23,217

25,980

2. Provision for decline in value of inventories

V. Other current assets

20,544

13,627

9,186

17,227

11,031

1. Short-term prepaid expenses

6,831

5,485

5,486

12,232

8,040

2. Deductible VAT

13,540

8,142

3,700

4,994

2,991

3. Taxes and the State Receivables

174

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

661,433

642,856

638,783

680,261

699,887

I. Long-term receivables

7,348

6,973

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

7,348

6,973

6. Provision for doubtful long-term receivables

II. Fixed assets

530,625

603,349

597,455

604,575

607,827

1. Tangible fixed assets

529,430

602,361

596,673

603,529

606,847

- Cost

1,507,389

1,592,310

1,597,838

1,614,895

1,629,452

- Accumulated depreciation

-977,959

-989,949

-1,001,165

-1,011,367

-1,022,605

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,196

989

782

1,047

980

- Cost

9,083

9,554

9,538

- Accumulated depreciation

-7,888

-8,095

-8,302

-8,508

-8,558

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

81,095

3,888

5,541

40,222

58,453

1. Costs of long-term production, business in progress

2. Costs of construction in progress

81,095

3,888

5,541

40,222

58,453

IV. Long-term financial investments

31,290

18,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

13,290

3. Other investments in equity instruments

18,000

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

18,000

V. Total other long-term assets

11,075

10,270

10,439

10,115

8,633

1. Long-term prepaid expenses

11,075

10,270

10,439

10,115

8,633

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,325,378

1,391,713

1,381,366

1,324,217

1,355,480

CAPITAL RESOURCES

A. LIABILITIES

463,677

564,324

528,618

443,974

449,405

I. Current liabilities

232,055

324,089

295,576

209,353

214,341

1. Borrowings and short-term financial leased liabilities

30,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

162,829

169,129

133,907

93,007

111,584

4. Advances from customers

5,372

4,302

3,660

6,963

5,012

5. Taxes and other payables to the State Budget

9,187

18,191

38,429

13,731

19,607

6. Payables to employees

40,542

45,724

62,398

55,413

35,128

7. Short-term accrued expenses

7,439

7,174

8,983

6,425

11,278

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,102

49,881

222

241

381

12. Provision for short term payables

13. Bonus and welfare fund

4,584

29,689

17,978

3,573

1,353

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

231,622

240,235

233,043

234,621

235,064

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

231,622

240,235

233,043

234,621

235,064

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

861,701

827,388

852,747

880,242

906,075

I. ShareHolder's equity

861,701

827,388

852,747

880,242

906,075

1. Owner's investment capital

404,100

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

288,534

340,728

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

169,067

82,560

107,919

135,414

161,247

- After tax undistributed profit accumulated to the end of prior period

137,324

7,180

135,368

- Profit after tax undistributed this period

31,743

75,380

100,739

128,235

25,879

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

1,325,378

1,391,713

1,381,366

1,324,217

1,355,480

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