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Financial Info

Friday, April 4, 2025 8:04:50 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Quang Nam Consulting And Investment Development Joint Stock Company (QNT : UPCOM)

Industrials : Business Support Services

10.20 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,421

5,427

32,202

1,740

3,044

I. Cash and cash equivalents

1,531

1,755

14,167

619

157

1. Cash

1,531

1,755

14,161

619

157

2. Cash equivalents

II. Short-term financial investments

7,489

290

1. Trading securities

12,260

318

2. Provision for diminution in value of trading securities

-4,771

-28

-8

3. Investments holding until maturity

III. Short-term receivables

776

3,560

5,298

743

2,281

1. Short-term receivables of customers

777

971

9,582

1,231

1,480

2. Prepayments to suppliers

2,286

309

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

900

6. Other short-term receivables

553

2,337

2,854

1,403

7. Provision for doubtful short-term receivables

-553

-667

-9,424

-819

-911

IV. Inventories

5,141

563

1. Inventories

5,141

563

2. Provision for decline in value of inventories

V. Other current assets

114

109

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

7,285

50,358

37,062

34,086

I. Long-term receivables

520

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

520

6. Provision for doubtful long-term receivables

II. Fixed assets

11,386

1. Tangible fixed assets

11,386

- Cost

50,349

- Accumulated depreciation

-55

-61

-38,963

-61

-31

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

7,240

14,859

37,050

34,086

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

37,050

34,086

3. Other investments in equity instruments

7,240

14,859

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

5. Investments holding until maturity

V. Total other long-term assets

463

1. Long-term prepaid expenses

463

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

23,129

TOTAL ASSETS

2,446

12,712

82,561

38,802

37,130

CAPITAL RESOURCES

A. LIABILITIES

1,717

1,953

42,524

6,520

2,939

I. Current liabilities

1,717

1,953

36,913

2,055

2,939

1. Borrowings and short-term financial leased liabilities

11,487

459

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,430

239

4. Advances from customers

1,634

1,784

3,249

1,616

5. Taxes and other payables to the State Budget

6,003

183

554

6. Payables to employees

4,614

159

7. Short-term accrued expenses

1,982

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,064

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

5,611

4,465

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

5,611

4,465

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

729

10,759

40,036

32,282

34,191

I. ShareHolder's equity

729

10,759

40,036

32,282

34,191

1. Owner's investment capital

1,790

10,740

32,220

2. Share capital surplus

-1

-2

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

167

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-1,061

-2,106

1,974

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

-1,061

-146

-622

- Profit after tax undistributed this period

-1,061

1,081

-1,960

686

1,909

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

9,759

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,446

12,712

82,561

38,802

37,130

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