Tuesday, December 24, 2024 10:34:25 AM - Markets open
VN-INDEX 1,259.18 -3.58/-0.28%
HNX-INDEX 227.87 -0.64/-0.28%
UPCOM-INDEX 93.76 +0.04/+0.04%
Quang Ninh Pine Joint Stock Company (TQN : UPCOM)
Basic Materials : Forestry
27.40 0.00/0.00%
10:25:01 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
395,496335,913438,944468,153448,688
I. Cash and cash equivalents
55219,9923,1785,7773,851
1. Cash
55219,9923,1785,7773,851
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
169,654195,699225,015167,42597,296
1. Short-term receivables of customers
84,769122,204141,897137,31272,254
2. Prepayments to suppliers
52,91428,48154,92221,9828,490
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
31,97145,01428,1968,13116,551
7. Provision for doubtful short-term receivables
        
IV. Inventories
209,406109,149195,133277,897338,680
1. Inventories
209,406109,149195,133277,897338,680
2. Provision for decline in value of inventories
        
V. Other current assets
15,88411,07415,61917,0538,861
1. Short-term prepaid expenses
4,1393,7434,6773,6442,220
2. Deductible VAT
7,6817,30910,63513,3126,618
3. Taxes and the State Receivables
4,064213079824
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
113,714121,790107,205113,372105,207
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
93,65187,44575,43781,34170,598
1. Tangible fixed assets
74,97069,16257,55163,85253,458
- Cost
121,415126,105121,334140,111135,363
- Accumulated depreciation
-46,445-56,944-63,783-76,259-81,905
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,68118,28417,88617,48917,141
- Cost
31,42731,42731,42731,42731,427
- Accumulated depreciation
-12,746-13,144-13,541-13,938-14,286
III. Real Estate Investments
    11,689
- Cost
    11,689
- Accumulated depreciation
        
IV. Long-term assets in progress
13,51313,24911,12611,6312,519
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,51313,24911,12611,6312,519
IV. Long-term financial investments
5,40020,40020,40020,40020,400
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,4005,4005,4005,4005,400
3. Other investments in equity instruments
   15,000 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 15,00015,000 15,000
V. Total other long-term assets
1,150696243  
1. Long-term prepaid expenses
1,150696243  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
509,210457,704546,150581,524553,895
CAPITAL RESOURCES
 		       
A. LIABILITIES
377,342308,089336,765353,905338,632
I. Current liabilities
332,193266,547297,485311,809319,201
1. Borrowings and short-term financial leased liabilities
281,545251,451266,012241,532273,440
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,7098,41310,83948,51427,893
4. Advances from customers
9,3181,28498013,81011,740
5. Taxes and other payables to the State Budget
1712,7894,098919237
6. Payables to employees
  8,2433,8002,284
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
2,4482,6107,2223,1333,134
12. Provision for short term payables
        
13. Bonus and welfare fund
  90101474
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
45,14941,54239,28042,09719,431
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
45,14941,54239,28042,09719,431
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
131,868149,615209,384227,619215,263
I. ShareHolder's equity
131,868149,615209,384227,619215,263
1. Owner's investment capital
36,00036,00036,00036,00036,000
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
74,41775,98983,189143,189173,189
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,45237,62690,19648,4316,075
- After tax undistributed profit accumulated to the end of prior period
16,21216,212   
- Profit after tax undistributed this period
5,24021,41490,19648,4316,075
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
509,210457,704546,150581,524553,895
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