Wednesday, November 5, 2025 1:49:16 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Quang Ngai Sugar Joint Stock Company (QNS : UPCOM)
Consumer Goods : Food Products
45.30 +0.40/+0.89%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,341,70710,011,04511,476,68911,328,09010,515,411
I. Cash and cash equivalents
285,887539,203378,647791,128346,293
1. Cash
285,887539,203378,647791,128346,293
2. Cash equivalents
        
II. Short-term financial investments
7,064,0007,299,0007,787,0007,137,0007,332,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,064,0007,299,0007,787,0007,137,0007,332,000
III. Short-term receivables
931,079810,216818,942780,9151,089,113
1. Short-term receivables of customers
466,403344,495457,610302,835363,437
2. Prepayments to suppliers
414,549429,954303,843432,002666,809
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
70,06355,88177,60466,15478,943
7. Provision for doubtful short-term receivables
-19,935-20,115-20,115-20,076-20,076
IV. Inventories
996,4311,323,5232,450,4762,567,6581,713,888
1. Inventories
996,4311,323,5372,450,4762,567,6581,713,888
2. Provision for decline in value of inventories
 -14   
V. Other current assets
64,30939,10441,62551,39034,117
1. Short-term prepaid expenses
62,85823,88539,37750,61133,389
2. Deductible VAT
1,41215,180 95718
3. Taxes and the State Receivables
39382,24868410
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,672,2823,797,5763,547,9893,445,8543,456,944
I. Long-term receivables
435435435809809
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
435435435809809
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,363,3813,453,5943,270,3663,174,9233,162,406
1. Tangible fixed assets
3,345,9033,436,4503,253,6693,158,9813,147,160
- Cost
9,275,4609,382,7889,435,7149,459,6469,476,626
- Accumulated depreciation
-5,929,557-5,946,338-6,182,045-6,300,666-6,329,465
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,47817,14516,69815,94215,246
- Cost
77,79778,17778,41778,41778,417
- Accumulated depreciation
-60,319-61,033-61,720-62,475-63,171
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
92,18881,77348,00042,69465,830
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
92,18881,77348,00042,69465,830
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
216,278261,774229,188227,427227,899
1. Long-term prepaid expenses
216,241261,724229,151227,369227,861
2. Deferred income tax assets
3750375937
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
13,013,98913,808,62115,024,67714,773,94413,972,356
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,634,3733,806,3544,967,4124,794,8663,924,494
I. Current liabilities
3,445,9833,626,2164,787,3344,615,3333,744,682
1. Borrowings and short-term financial leased liabilities
2,306,8612,713,5813,806,6413,317,3832,368,188
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
168,116464,070344,222305,410250,766
4. Advances from customers
33,93656,33643,18588,04655,167
5. Taxes and other payables to the State Budget
349,262158,35296,070303,716340,248
6. Payables to employees
271,49194,813200,268275,398291,650
7. Short-term accrued expenses
137,1334,822115,484105,973244,931
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25124325
11. Other short-term payables
23,77150,60630,23342,70521,976
12. Provision for short term payables
70,544 52,57879,73276,299
13. Bonus and welfare fund
84,84483,63598,62996,96695,433
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
188,390180,138180,078179,533179,812
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
8,2668,3028,2428,4988,777
6. Borrowings and long-term financial leased liabilities
        
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
180,124171,836171,836171,035171,035
B. OWNER'S EQUITY
9,379,61610,002,26710,057,2659,979,07810,047,862
I. ShareHolder's equity
9,379,61610,002,26710,057,2659,979,07810,047,862
1. Owner's investment capital
3,676,4823,676,4823,676,4823,676,4823,676,482
2. Share capital surplus
528,846528,846528,846528,846528,846
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-834,457-834,457-834,457-834,457-834,457
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
779,880779,880851,180851,180851,180
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,228,8665,851,5175,835,2155,757,0275,825,811
- After tax undistributed profit accumulated to the end of prior period
3,786,1863,786,1865,443,5864,819,3594,819,359
- Profit after tax undistributed this period
1,442,6802,065,330391,629937,6691,006,452
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
13,013,98913,808,62115,024,67714,773,94413,972,356
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