Quang Nam Construction Transportation JSC (HNX:QTC)
Vietnam
· Delayed Price · Currency is VND 34,500
0.00 (0.00%)
At close: Feb 24, 2026
HNX:QTC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,782 | 7,648 | 2,996 | 435.1 | 886.47 | Upgrade
|
| Short-Term Investments | 6,828 | 12,308 | 8,704 | 2,645 | 5,488 | Upgrade
|
| Cash & Short-Term Investments | 10,610 | 19,957 | 11,700 | 3,080 | 6,374 | Upgrade
|
| Cash Growth | -46.83% | 70.58% | 279.85% | -51.68% | -59.59% | Upgrade
|
| Accounts Receivable | 16,798 | 19,275 | 17,389 | 24,919 | 28,094 | Upgrade
|
| Other Receivables | 1,782 | 410.7 | 368.87 | 768.6 | 4,291 | Upgrade
|
| Receivables | 18,580 | 19,686 | 17,758 | 25,688 | 32,385 | Upgrade
|
| Inventory | 14,867 | 10,107 | 5,753 | 14,559 | 15,335 | Upgrade
|
| Prepaid Expenses | 65.11 | - | 286.86 | 4.77 | 462.91 | Upgrade
|
| Other Current Assets | 289.72 | 109.91 | 96.13 | 139.15 | 329.89 | Upgrade
|
| Total Current Assets | 44,413 | 49,860 | 35,593 | 43,471 | 54,888 | Upgrade
|
| Property, Plant & Equipment | 13,154 | 10,042 | 8,366 | 8,847 | 9,932 | Upgrade
|
| Other Intangible Assets | 244.58 | 245.56 | 246.54 | 247.52 | 248.5 | Upgrade
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| Other Long-Term Assets | 2,704 | 3,532 | 7,897 | 7,285 | 8,735 | Upgrade
|
| Total Assets | 60,516 | 63,680 | 52,103 | 59,851 | 73,803 | Upgrade
|
| Accounts Payable | 3,027 | 8,253 | 5,240 | 6,443 | 8,804 | Upgrade
|
| Accrued Expenses | 2,492 | 3,217 | 1,784 | 704.48 | 2,094 | Upgrade
|
| Short-Term Debt | 5,397 | 3,813 | - | 4,899 | 7,070 | Upgrade
|
| Current Income Taxes Payable | 1,862 | 345.4 | 199.11 | 913.81 | 365.68 | Upgrade
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| Other Current Liabilities | 5,441 | 6,440 | 3,507 | 5,221 | 11,810 | Upgrade
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| Total Current Liabilities | 18,219 | 22,068 | 10,730 | 18,181 | 30,145 | Upgrade
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| Other Long-Term Liabilities | 1,015 | 1,015 | 1,200 | 1,115 | 1,036 | Upgrade
|
| Total Liabilities | 19,234 | 23,083 | 11,930 | 19,296 | 31,181 | Upgrade
|
| Common Stock | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | Upgrade
|
| Retained Earnings | 5,496 | 4,811 | 4,387 | 4,769 | 6,837 | Upgrade
|
| Comprehensive Income & Other | 8,786 | 8,786 | 8,786 | 8,786 | 8,786 | Upgrade
|
| Shareholders' Equity | 41,282 | 40,596 | 40,173 | 40,555 | 42,623 | Upgrade
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| Total Liabilities & Equity | 60,516 | 63,680 | 52,103 | 59,851 | 73,803 | Upgrade
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| Total Debt | 5,397 | 3,813 | - | 4,899 | 7,070 | Upgrade
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| Net Cash (Debt) | 5,214 | 16,143 | 11,700 | -1,819 | -695.95 | Upgrade
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| Net Cash Growth | -67.70% | 37.98% | - | - | - | Upgrade
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| Net Cash Per Share | 1930.97 | 5979.07 | 4333.21 | -659.31 | -257.68 | Upgrade
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| Filing Date Shares Outstanding | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
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| Total Common Shares Outstanding | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
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| Working Capital | 26,194 | 27,792 | 24,863 | 25,290 | 24,743 | Upgrade
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| Book Value Per Share | 15289.55 | 15035.69 | 14878.92 | 15023.28 | 15786.21 | Upgrade
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| Tangible Book Value | 41,037 | 40,351 | 39,927 | 40,307 | 42,374 | Upgrade
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| Tangible Book Value Per Share | 15198.97 | 14944.74 | 14787.61 | 14931.59 | 15694.17 | Upgrade
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| Buildings | - | 4,604 | 4,766 | - | - | Upgrade
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| Machinery | - | 70,593 | 69,898 | - | - | Upgrade
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| Construction In Progress | - | 29.83 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.