Thursday, April 3, 2025 6:05:00 AM - Markets open
VN-INDEX 1,317.83 +0.50/+0.04%
HNX-INDEX 238.13 +1.71/+0.72%
UPCOM-INDEX 98.64 +0.17/+0.17%
Quy Nhon New Port Joint Stock Company (QSP : UPCOM)
Industrials : Marine Transportation
27.50 +0.50/+1.85%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,18643,45760,56676,64189,115
I. Cash and cash equivalents
22,26318742204,566
1. Cash
63187422066
2. Cash equivalents
22,200   4,500
II. Short-term financial investments
 27,80055,55073,36679,405
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 27,80055,55073,36679,405
III. Short-term receivables
3,91815,4704,9743,2535,143
1. Short-term receivables of customers
3,71014,6313,7261,1284,029
2. Prepayments to suppliers
89198154182105
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
1196401,0941,9431,010
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
5 111
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
5 111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
149,052142,050136,436130,752129,452
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
147,203141,513135,902130,215126,000
1. Tangible fixed assets
147,203141,513135,902130,215126,000
- Cost
187,585187,585187,658187,658189,381
- Accumulated depreciation
-40,382-46,072-51,756-57,443-63,382
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
3003673423783,112
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3003673423783,112
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
1,549169192158340
1. Long-term prepaid expenses
1,446548047228
2. Deferred income tax assets
103115112112112
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
175,239185,507197,002207,392218,567
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,0566,0376,1936,8037,142
I. Current liabilities
5,7565,7375,8936,5036,842
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
752423333424
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,1921,7181,8582,6962,685
6. Payables to employees
183167183201206
7. Short-term accrued expenses
2,4412,4512,3922,2362,236
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1520233033
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1731,3401,4031,3061,258
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
300300300300300
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
300300300300300
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
        
B. OWNER'S EQUITY
169,182179,470190,810200,590211,424
I. ShareHolder's equity
169,182179,470190,810200,590211,424
1. Owner's investment capital
107,923107,923107,923107,923107,923
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
34,15842,18151,32860,48270,149
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,10229,36631,55932,18533,353
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
27,10229,36631,55932,18533,353
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
175,239185,507197,002207,392218,567
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.