Monday, September 1, 2025 4:39:14 PM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
Quang Ngai Water Supply Sewerage and Construction Joint Stock Company (QNW : UPCOM)
Utilities : Water
18.10 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
175,200182,445187,676189,756201,520
I. Cash and cash equivalents
60,40066,49768,66567,39777,134
1. Cash
26,20332,3006,3515,0836,431
2. Cash equivalents
34,19734,19762,31462,31470,703
II. Short-term financial investments
66,77766,77771,56376,56377,935
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
66,77766,77771,56376,56377,935
III. Short-term receivables
37,21537,76135,38532,68835,251
1. Short-term receivables of customers
13,11412,17911,43611,19812,715
2. Prepayments to suppliers
21,95722,10422,17223,62525,696
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
4,8866,2204,5185,6514,626
7. Provision for doubtful short-term receivables
-2,742-2,742-2,742-7,786-7,786
IV. Inventories
10,30311,02511,72112,59111,142
1. Inventories
19,19819,92020,61721,23619,787
2. Provision for decline in value of inventories
-8,895-8,895-8,895-8,645-8,645
V. Other current assets
50538534251859
1. Short-term prepaid expenses
45733917324862
2. Deductible VAT
4646169247-3
3. Taxes and the State Receivables
2  22 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
104,303102,340102,161112,851111,545
I. Long-term receivables
115115115115115
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
2,2792,2792,2792,2792,279
6. Provision for doubtful long-term receivables
-2,164-2,164-2,164-2,164-2,164
II. Fixed assets
72,34168,60765,07878,91378,209
1. Tangible fixed assets
72,34168,60765,07878,91378,209
- Cost
224,942224,942225,147243,254245,768
- Accumulated depreciation
-152,601-156,335-160,070-164,341-167,558
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
660660660660660
- Accumulated depreciation
-660-660-660-660-660
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,02214,74918,31015,39715,019
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,02214,74918,31015,39715,019
IV. Long-term financial investments
  2  
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
  2  
5. Investments holding until maturity
        
V. Total other long-term assets
18,82618,87018,65618,42718,201
1. Long-term prepaid expenses
18,82618,87018,65618,42718,201
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
279,503284,785289,836302,608313,065
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,37330,75428,60237,92960,564
I. Current liabilities
30,83524,21023,09032,03755,349
1. Borrowings and short-term financial leased liabilities
2,0411,7322,0411,3771,641
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,3273,3883,9146,2752,710
4. Advances from customers
1,3681,7482,8163,0332,074
5. Taxes and other payables to the State Budget
5,9147,2553,5042,6695,783
6. Payables to employees
5,9555,8007,4965,3715,526
7. Short-term accrued expenses
36347024410,99010,789
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,9082,4801,8741,64722,049
12. Provision for short term payables
184184184  
13. Bonus and welfare fund
1,7741,1541,0176764,775
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,5386,5445,5125,8935,215
1. Long-term payables to sellers
        
2. Long-term accrued expenses
766766711711656
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 6275374
6. Borrowings and long-term financial leased liabilities
5,7725,7724,7745,1294,485
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
242,130254,030261,234264,678252,501
I. ShareHolder's equity
241,242253,143260,346263,791251,614
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
1515151515
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
17,36517,36517,36517,36520,703
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,42733,35740,49643,94128,451
- After tax undistributed profit accumulated to the end of prior period
1,8492,1332,05635,2657,828
- Profit after tax undistributed this period
19,57831,22438,4408,67520,622
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,4352,4062,4702,4702,445
II. Funding resources and other funds
887887887887887
1. Funding resources
887887887887887
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
279,503284,785289,836302,608313,065
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