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Financial Info

Thursday, May 1, 2025 9:46:27 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 Transportation Construction Joint Stock Company (QTC : HNX)

Industrials : Heavy Construction

17.00 -0.50/-2.86%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

35,336

32,284

45,634

48,343

36,058

I. Cash and cash equivalents

4,683

7,057

7,346

7,648

6,993

1. Cash

2,483

4,057

5,346

7,648

6,993

2. Cash equivalents

2,200

3,000

2,000

II. Short-term financial investments

11,973

5,328

10,828

5,877

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

11,973

5,328

10,828

5,877

III. Short-term receivables

9,527

8,767

10,069

19,593

8,121

1. Short-term receivables of customers

8,548

7,391

8,978

20,251

6,352

2. Prepayments to suppliers

215

2,044

689

109

215

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

1,935

502

1,572

404

2,724

7. Provision for doubtful short-term receivables

-1,170

IV. Inventories

8,763

10,924

17,165

10,265

14,562

1. Inventories

8,763

10,924

17,165

10,265

14,562

2. Provision for decline in value of inventories

V. Other current assets

390

209

227

505

1. Short-term prepaid expenses

203

164

219

2. Deductible VAT

181

446

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

15,789

16,879

15,330

15,298

18,072

I. Long-term receivables

3,536

2,280

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

3,536

2,280

6. Provision for doubtful long-term receivables

II. Fixed assets

8,178

9,764

9,261

10,258

14,667

1. Tangible fixed assets

7,932

9,518

9,015

10,013

14,421

- Cost

72,621

73,817

75,197

80,207

- Accumulated depreciation

-64,690

-64,299

-64,802

-65,184

-65,786

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

246

245

- 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

4,075

3,579

2,533

1,476

1,125

1. Long-term prepaid expenses

4,075

3,579

2,533

1,476

1,125

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

51,125

49,163

60,964

63,641

54,130

CAPITAL RESOURCES

A. LIABILITIES

11,386

10,147

20,094

23,118

13,773

I. Current liabilities

10,186

8,913

18,784

20,494

12,758

1. Borrowings and short-term financial leased liabilities

3,813

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,362

4,096

5,232

8,253

5,903

4. Advances from customers

2,074

1,052

6,409

596

805

5. Taxes and other payables to the State Budget

192

2,341

1,550

539

6. Payables to employees

617

680

1,586

411

7. Short-term accrued expenses

160

145

149

145

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,499

2,735

3,901

4,546

3,492

12. Provision for short term payables

1,462

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

1,015

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

1,015

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

39,740

39,016

40,870

40,523

40,356

I. ShareHolder's equity

39,333

38,610

40,464

40,117

39,950

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

1,392

669

2,523

2,176

2,009

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

1,826

1,755

2,249

- Profit after tax undistributed this period

-434

-1,086

768

2,176

-240

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

51,125

49,163

60,964

63,641

54,130

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