Sunday, June 23, 2024 10:12:17 AM - Markets open
VN-INDEX 1,282.02 -0.28/-0.02%
HNX-INDEX 244.36 +0.39/+0.16%
UPCOM-INDEX 100.58 +1.31/+1.32%
Quang Nam Transportation Construction Joint Stock Company (QTC : HNX)
Industrials : Heavy Construction
12.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,69842,55445,98635,64535,336
I. Cash and cash equivalents
2,3352,0424,7802,9964,683
1. Cash
2,3352,0422,5807962,483
2. Cash equivalents
  2,2002,2002,200
II. Short-term financial investments
2,6572,5972,6018,70411,973
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,6572,5972,6018,70411,973
III. Short-term receivables
15,81312,47923,20119,0589,527
1. Short-term receivables of customers
9,6138,79119,86919,7718,548
2. Prepayments to suppliers
1,2721,14551695215
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
6,0983,7133,9863631,935
7. Provision for doubtful short-term receivables
-1,170-1,170-1,170-1,170-1,170
IV. Inventories
23,89225,24715,3604,6318,763
1. Inventories
23,89225,24715,3604,6318,763
2. Provision for decline in value of inventories
        
V. Other current assets
1,00118944256390
1. Short-term prepaid expenses
2  249203
2. Deductible VAT
602144  181
3. Taxes and the State Receivables
397464476
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,75415,18115,68716,54815,789
I. Long-term receivables
3,1563,1563,1563,1563,536
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
3,1563,1563,1563,1563,536
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,6268,2848,9818,6138,178
1. Tangible fixed assets
8,3798,0378,7348,3667,932
- Cost
73,42573,55674,72474,66472,621
- Accumulated depreciation
-65,046-65,519-65,990-66,297-64,690
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
247247247247246
- Cost
258258258258258
- Accumulated depreciation
-11-11-12-12-12
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 203   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 203   
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
3,9713,5373,5504,7784,075
1. Long-term prepaid expenses
3,9713,5373,5504,7784,075
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
61,45257,73561,67352,19351,125
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,35518,61319,70612,06711,386
I. Current liabilities
20,24017,43418,52810,86710,186
1. Borrowings and short-term financial leased liabilities
4,5472,332   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,8636,2165,6855,2404,362
4. Advances from customers
8091,5491,8193442,074
5. Taxes and other payables to the State Budget
1412,9812,2951,08464
6. Payables to employees
6254959279524
7. Short-term accrued expenses
148247245145160
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,6653,5077,8403,2553,499
12. Provision for short term payables
        
13. Bonus and welfare fund
5525244
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1151,1791,1791,2001,200
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
1,1151,1791,1791,2001,200
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
40,09739,12241,96640,12639,740
I. ShareHolder's equity
39,69138,71541,56039,72039,333
1. Owner's investment capital
27,00027,00027,00027,00027,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
8,3798,3798,3798,3798,379
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,5622,5622,5622,5622,562
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,7507743,6191,7781,392
- After tax undistributed profit accumulated to the end of prior period
2,2072,1602,160 1,826
- Profit after tax undistributed this period
-458-1,3861,4591,778-434
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
406406406406406
1. Funding resources
124124124124124
2. Funding resources that form fixed assets
282282282282282
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
61,45257,73561,67352,19351,125
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