Friday, April 4, 2025 1:31:14 AM - Markets open
VN-INDEX 1,229.84 -87.99/-6.68%
HNX-INDEX 220.95 -17.18/-7.21%
UPCOM-INDEX 90.58 -8.06/-8.17%
Quang Nam Urban Environment Joint Stock Company (QNU : UPCOM)
Utilities : Multiutilities
9.60 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
274,28093,59588,49393,36998,321
I. Cash and cash equivalents
173,09659,04837,87613,08615,073
1. Cash
73,0966,0485,37610,5867,073
2. Cash equivalents
100,00053,00032,5002,5008,000
II. Short-term financial investments
  15,00032,72632,214
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  15,00032,72632,214
III. Short-term receivables
96,83029,71030,50342,39247,396
1. Short-term receivables of customers
24,43725,68627,18325,14628,182
2. Prepayments to suppliers
4901,360128105285
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
4,9883,7014,21318,15319,987
7. Provision for doubtful short-term receivables
-786-1,037-1,021-1,013-1,058
IV. Inventories
3,8413,6453,7423,7762,843
1. Inventories
3,8413,6453,7423,7762,843
2. Provision for decline in value of inventories
        
V. Other current assets
5141,1931,3721,388795
1. Short-term prepaid expenses
5145331,0021,284795
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
33,28328,69426,62122,26818,330
I. Long-term receivables
7,5026,2665,0793,9412,853
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
7,5026,2665,0793,9412,853
6. Provision for doubtful long-term receivables
        
II. Fixed assets
25,15322,18720,96217,55015,095
1. Tangible fixed assets
25,15322,18720,96217,55015,095
- Cost
69,99871,43674,53575,56576,339
- 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
627240580776382
1. Long-term prepaid expenses
627240580776382
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
307,563122,289115,114115,637116,651
CAPITAL RESOURCES
 		       
A. LIABILITIES
166,05427,36720,32120,89721,599
I. Current liabilities
104,42719,62913,87315,73917,730
1. Borrowings and short-term financial leased liabilities
16,7901,2901,2901,2901,290
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,8672,5271,3577,8126,340
4. Advances from customers
        
5. Taxes and other payables to the State Budget
52,362296224251,108
6. Payables to employees
5,8314,918387 2,431
7. Short-term accrued expenses
2,57241353024
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,3161,3111,1931,2001,244
12. Provision for short term payables
154154154154154
13. Bonus and welfare fund
5359,0929,4354,8295,139
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
61,6277,7386,4485,1583,869
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
61,6277,7386,4485,1583,869
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
141,50994,92294,79394,74095,052
I. ShareHolder's equity
141,50994,92294,79394,74095,052
1. Owner's investment capital
68,00068,00068,00068,00068,000
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
50722,02822,20922,37522,529
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
73,0024,8944,5844,3654,523
- After tax undistributed profit accumulated to the end of prior period
1,2651,2681,2701,2721,276
- Profit after tax undistributed this period
71,7373,6263,3143,0933,246
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
307,563122,289115,114115,637116,651
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.