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Financial Info

Friday, April 4, 2025 6:42:58 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 Transportation Construction Joint Stock Company (QTC : HNX)

Industrials : Heavy Construction

17.50 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

35,645

35,336

32,284

45,634

48,343

I. Cash and cash equivalents

2,996

4,683

7,057

7,346

7,648

1. Cash

796

2,483

4,057

5,346

7,648

2. Cash equivalents

2,200

3,000

2,000

II. Short-term financial investments

8,704

11,973

5,328

10,828

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

8,704

11,973

5,328

10,828

III. Short-term receivables

19,058

9,527

8,767

10,069

19,593

1. Short-term receivables of customers

19,771

8,548

7,391

8,978

20,251

2. Prepayments to suppliers

215

2,044

689

109

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

363

1,935

502

1,572

404

7. Provision for doubtful short-term receivables

-1,170

IV. Inventories

4,631

8,763

10,924

17,165

10,265

1. Inventories

4,631

8,763

10,924

17,165

10,265

2. Provision for decline in value of inventories

V. Other current assets

256

390

209

227

1. Short-term prepaid expenses

249

203

164

219

2. Deductible VAT

181

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

16,548

15,789

16,879

15,330

15,298

I. Long-term receivables

3,156

3,536

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

3,156

3,536

6. Provision for doubtful long-term receivables

II. Fixed assets

8,613

8,178

9,764

9,261

10,258

1. Tangible fixed assets

8,366

7,932

9,518

9,015

10,013

- Cost

74,664

72,621

73,817

75,197

- Accumulated depreciation

-66,297

-64,690

-64,299

-64,802

-65,184

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

247

246

- Cost

258

- Accumulated depreciation

-12

-13

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

4,778

4,075

3,579

2,533

1,476

1. Long-term prepaid expenses

4,778

4,075

3,579

2,533

1,476

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

52,193

51,125

49,163

60,964

63,641

CAPITAL RESOURCES

A. LIABILITIES

12,067

11,386

10,147

20,094

23,118

I. Current liabilities

10,867

10,186

8,913

18,784

20,494

1. Borrowings and short-term financial leased liabilities

3,813

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,240

4,362

4,096

5,232

8,253

4. Advances from customers

344

2,074

1,052

6,409

596

5. Taxes and other payables to the State Budget

1,084

192

2,341

1,550

6. Payables to employees

795

617

680

1,586

7. Short-term accrued expenses

145

160

145

149

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,255

3,499

2,735

3,901

4,546

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

1,200

1,234

1,310

2,624

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

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

1,200

1,234

1,310

2,624

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

40,126

39,740

39,016

40,870

40,523

I. ShareHolder's equity

39,720

39,333

38,610

40,464

40,117

1. Owner's investment capital

27,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

8,379

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

2,562

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,778

1,392

669

2,523

2,176

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

1,826

1,755

- Profit after tax undistributed this period

1,778

-434

-1,086

768

2,176

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

406

1. Funding resources

124

2. Funding resources that form fixed assets

282

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

52,193

51,125

49,163

60,964

63,641

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