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Financial Info

Monday, May 19, 2025 2:19:07 PM - Markets open

VN-INDEX

1,299.90

-1.49/-0.11%

HNX-INDEX

217.56

-1.13/-0.52%

UPCOM-INDEX

95.58

+0.08/+0.08%

Quang Ngai Sugar Joint Stock Company (QNS : UPCOM)

Consumer Goods : Food Products

46.30 +0.10/+0.22%

2:15:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

9,851,977

9,933,373

9,341,707

10,011,045

11,476,689

I. Cash and cash equivalents

541,472

677,413

285,887

539,203

378,647

1. Cash

541,472

677,413

285,887

539,203

378,647

2. Cash equivalents

II. Short-term financial investments

6,760,000

6,524,000

7,064,000

7,299,000

7,787,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

6,760,000

6,524,000

7,064,000

7,299,000

7,787,000

III. Short-term receivables

654,735

824,353

931,079

810,216

818,942

1. Short-term receivables of customers

358,288

452,410

466,403

344,495

457,610

2. Prepayments to suppliers

232,472

345,160

414,549

429,954

303,843

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

83,201

46,719

70,063

55,881

77,604

7. Provision for doubtful short-term receivables

-19,227

-19,935

-20,115

IV. Inventories

1,861,096

1,870,515

996,431

1,323,523

2,450,476

1. Inventories

1,861,096

1,870,515

996,431

1,323,537

2,450,476

2. Provision for decline in value of inventories

-14

V. Other current assets

34,674

37,092

64,309

39,104

41,625

1. Short-term prepaid expenses

33,933

36,702

62,858

23,885

39,377

2. Deductible VAT

352

1,412

15,180

3. Taxes and the State Receivables

741

2,248

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

3,725,487

3,639,922

3,672,282

3,797,576

3,547,989

I. Long-term receivables

787

435

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

787

435

6. Provision for doubtful long-term receivables

II. Fixed assets

3,442,231

3,372,969

3,363,381

3,453,594

3,270,366

1. Tangible fixed assets

3,425,370

3,356,651

3,345,903

3,436,450

3,253,669

- Cost

9,223,714

9,260,199

9,275,460

9,382,788

9,435,714

- Accumulated depreciation

-5,798,345

-5,903,548

-5,929,557

-5,946,338

-6,182,045

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

16,862

16,319

17,478

17,145

16,698

- Cost

75,885

76,021

77,797

78,177

78,417

- Accumulated depreciation

-59,023

-59,702

-60,319

-61,033

-61,720

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

57,794

48,469

92,188

81,773

48,000

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

2. Costs of construction in progress

57,794

48,469

92,188

81,773

48,000

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

224,676

218,049

216,278

261,774

229,188

1. Long-term prepaid expenses

224,644

217,991

216,241

261,724

229,151

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

13,577,464

13,573,295

13,013,989

13,808,621

15,024,677

CAPITAL RESOURCES

A. LIABILITIES

4,788,302

4,695,941

3,634,373

3,806,354

4,967,412

I. Current liabilities

4,597,584

4,507,551

3,445,983

3,626,216

4,787,334

1. Borrowings and short-term financial leased liabilities

3,632,413

3,301,814

2,306,861

2,713,581

3,806,641

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

377,343

454,645

168,116

464,070

344,222

4. Advances from customers

30,306

41,696

33,936

56,336

43,185

5. Taxes and other payables to the State Budget

104,626

172,390

349,262

158,352

96,070

6. Payables to employees

195,577

269,583

271,491

94,813

200,268

7. Short-term accrued expenses

81,974

47,842

137,133

4,822

115,484

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

29,912

59,748

23,771

50,606

30,233

12. Provision for short term payables

56,548

73,292

70,544

52,578

13. Bonus and welfare fund

88,860

86,539

84,844

83,635

98,629

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

190,718

188,390

180,138

180,078

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

8,266

8,302

8,242

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8,251

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

182,467

180,124

171,836

B. OWNER'S EQUITY

8,789,163

8,877,354

9,379,616

10,002,267

10,057,265

I. ShareHolder's equity

8,789,163

8,877,354

9,379,616

10,002,267

10,057,265

1. Owner's investment capital

3,569,400

3,676,482

2. Share capital surplus

353,500

528,846

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-834,457

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

779,880

851,180

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

4,920,841

5,009,032

5,228,866

5,851,517

5,835,215

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

4,388,997

3,786,186

5,443,586

- Profit after tax undistributed this period

531,844

1,222,846

1,442,680

2,065,330

391,629

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

13,577,464

13,573,295

13,013,989

13,808,621

15,024,677

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