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Financial Info

Thursday, May 1, 2025 5:13:16 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Quang Nam Urban Environment Joint Stock Company (QNU : UPCOM)

Utilities : Multiutilities

9.60 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

274,280

93,595

88,493

93,369

98,321

I. Cash and cash equivalents

173,096

59,048

37,876

13,086

15,073

1. Cash

73,096

6,048

5,376

10,586

7,073

2. Cash equivalents

100,000

53,000

32,500

2,500

8,000

II. Short-term financial investments

15,000

32,726

32,214

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

15,000

32,726

32,214

III. Short-term receivables

96,830

29,710

30,503

42,392

47,396

1. Short-term receivables of customers

24,437

25,686

27,183

25,146

28,182

2. Prepayments to suppliers

490

1,360

128

105

285

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

67,700

6. Other short-term receivables

4,988

3,701

4,213

18,153

19,987

7. Provision for doubtful short-term receivables

-786

-1,037

-1,021

-1,013

-1,058

IV. Inventories

3,841

3,645

3,742

3,776

2,843

1. Inventories

3,841

3,645

3,742

3,776

2,843

2. Provision for decline in value of inventories

V. Other current assets

514

1,193

1,372

1,388

795

1. Short-term prepaid expenses

514

533

1,002

1,284

795

2. Deductible VAT

369

3. Taxes and the State Receivables

660

104

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

33,283

28,694

26,621

22,268

18,330

I. Long-term receivables

7,502

6,266

5,079

3,941

2,853

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

7,502

6,266

5,079

3,941

2,853

6. Provision for doubtful long-term receivables

II. Fixed assets

25,153

22,187

20,962

17,550

15,095

1. Tangible fixed assets

25,153

22,187

20,962

17,550

15,095

- Cost

69,998

71,436

74,535

75,565

76,339

- Accumulated depreciation

-44,845

-49,248

-53,573

-58,015

-61,244

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

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

627

240

580

776

382

1. Long-term prepaid expenses

627

240

580

776

382

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

307,563

122,289

115,114

115,637

116,651

CAPITAL RESOURCES

A. LIABILITIES

166,054

27,367

20,321

20,897

21,599

I. Current liabilities

104,427

19,629

13,873

15,739

17,730

1. Borrowings and short-term financial leased liabilities

16,790

1,290

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

8,867

2,527

1,357

7,812

6,340

4. Advances from customers

5. Taxes and other payables to the State Budget

52,362

296

425

1,108

6. Payables to employees

5,831

4,918

387

2,431

7. Short-term accrued expenses

2,572

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

17,316

1,311

1,193

1,200

1,244

12. Provision for short term payables

154

13. Bonus and welfare fund

535

9,092

9,435

4,829

5,139

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

61,627

7,738

6,448

5,158

3,869

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

61,627

7,738

6,448

5,158

3,869

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

141,509

94,922

94,793

94,740

95,052

I. ShareHolder's equity

141,509

94,922

94,793

94,740

95,052

1. Owner's investment capital

68,000

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

507

22,028

22,209

22,375

22,529

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

73,002

4,894

4,584

4,365

4,523

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

1,265

1,268

1,270

1,272

1,276

- Profit after tax undistributed this period

71,737

3,626

3,314

3,093

3,246

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

307,563

122,289

115,114

115,637

116,651

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