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Financial Info

Thursday, May 1, 2025 7:06:46 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 Ninh Pine Joint Stock Company (TQN : UPCOM)

Basic Materials : Forestry

16.50 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

335,913

438,944

468,153

448,688

426,807

I. Cash and cash equivalents

19,992

3,178

5,777

3,851

7,344

1. Cash

19,992

3,178

5,777

3,851

7,344

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

195,699

225,015

167,425

97,296

162,634

1. Short-term receivables of customers

122,204

141,897

137,312

72,254

139,949

2. Prepayments to suppliers

28,481

54,922

21,982

8,490

13,250

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

45,014

28,196

8,131

16,551

9,435

7. Provision for doubtful short-term receivables

IV. Inventories

109,149

195,133

277,897

338,680

246,020

1. Inventories

109,149

195,133

277,897

338,680

246,020

2. Provision for decline in value of inventories

V. Other current assets

11,074

15,619

17,053

8,861

10,810

1. Short-term prepaid expenses

3,743

4,677

3,644

2,220

3,141

2. Deductible VAT

7,309

10,635

13,312

6,618

7,645

3. Taxes and the State Receivables

307

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

121,790

107,205

113,372

105,207

94,806

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

87,445

75,437

81,341

70,598

60,019

1. Tangible fixed assets

69,162

57,551

63,852

53,458

43,275

- Cost

126,105

121,334

140,111

135,363

134,105

- Accumulated depreciation

-56,944

-63,783

-76,259

-81,905

-90,830

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

18,284

17,886

17,489

17,141

16,743

- Cost

31,427

- Accumulated depreciation

-13,144

-13,541

-13,938

-14,286

-14,684

III. Real Estate Investments

11,689

- Cost

11,689

- Accumulated depreciation

IV. Long-term assets in progress

13,249

11,126

11,631

2,519

2,698

1. Costs of long-term production, business in progress

2. Costs of construction in progress

13,249

11,126

11,631

2,519

2,698

IV. Long-term financial investments

20,400

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

5,400

3. Other investments in equity instruments

15,000

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

15,000

V. Total other long-term assets

696

243

1. Long-term prepaid expenses

696

243

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

457,704

546,150

581,524

553,895

521,613

CAPITAL RESOURCES

A. LIABILITIES

308,089

336,765

353,905

338,632

291,707

I. Current liabilities

266,547

297,485

311,809

319,201

271,287

1. Borrowings and short-term financial leased liabilities

251,451

266,012

241,532

273,440

239,145

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

8,413

10,839

48,514

27,893

19,893

4. Advances from customers

1,284

980

13,810

11,740

127

5. Taxes and other payables to the State Budget

2,789

4,098

919

237

2,238

6. Payables to employees

8,243

3,800

2,284

6,847

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,610

7,222

3,133

3,134

3,116

12. Provision for short term payables

13. Bonus and welfare fund

101

474

-78

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

41,542

39,280

42,097

19,431

20,419

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

41,542

39,280

42,097

19,431

20,419

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

149,615

209,384

227,619

215,263

229,906

I. ShareHolder's equity

149,615

209,384

227,619

215,263

229,906

1. Owner's investment capital

36,000

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

75,989

83,189

143,189

173,189

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

37,626

90,196

48,431

6,075

20,718

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

16,212

- Profit after tax undistributed this period

21,414

90,196

48,431

6,075

20,718

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

457,704

546,150

581,524

553,895

521,613

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