Quang Nam Construction Transportation JSC (HNX:QTC)

HNX:QTC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,544	7,648	2,996	435.1	886.47	3,359
Short-Term Investments	8,453	12,308	8,704	2,645	5,488	12,415
Cash & Short-Term Investments	10,997	19,957	11,700	3,080	6,374	15,774
Cash Growth	-39.49%	70.58%	279.85%	-51.68%	-59.59%	349.38%
Accounts Receivable	4,975	19,275	17,389	24,919	28,094	27,415
Other Receivables	1,936	410.7	368.87	768.6	4,291	1,533
Receivables	6,911	19,686	17,758	25,688	32,385	28,948
Inventory	25,201	10,107	5,753	14,559	15,335	11,449
Prepaid Expenses	134.59	-	286.86	4.77	462.91	-
Other Current Assets	1,440	109.91	96.13	139.15	329.89	19,253
Total Current Assets	44,684	49,860	35,593	43,471	54,888	75,424
Property, Plant & Equipment	13,820	10,042	8,366	8,847	9,932	9,156
Other Intangible Assets	244.82	245.56	246.54	247.52	248.5	249.48
Other Long-Term Assets	3,112	3,532	7,897	7,285	8,735	9,164
Total Assets	61,861	63,680	52,103	59,851	73,803	93,993
Accounts Payable	2,628	8,253	5,240	6,443	8,804	6,655
Accrued Expenses	2,531	3,217	1,784	704.48	2,094	3,894
Short-Term Debt	4,102	3,813	-	4,899	7,070	-
Current Income Taxes Payable	331.83	345.4	199.11	913.81	365.68	386.09
Other Current Liabilities	9,500	6,440	3,507	5,221	11,810	39,151
Total Current Liabilities	19,093	22,068	10,730	18,181	30,145	50,087
Other Long-Term Liabilities	1,290	1,015	1,200	1,115	1,036	928.32
Total Liabilities	20,384	23,083	11,930	19,296	31,181	51,015
Common Stock	27,000	27,000	27,000	27,000	27,000	27,000
Retained Earnings	5,691	4,811	4,387	4,769	6,837	7,193
Comprehensive Income & Other	8,786	8,786	8,786	8,786	8,786	8,786
Shareholders' Equity	41,477	40,596	40,173	40,555	42,623	42,978
Total Liabilities & Equity	61,861	63,680	52,103	59,851	73,803	93,993
Total Debt	4,102	3,813	-	4,899	7,070	-
Net Cash (Debt)	6,895	16,143	11,700	-1,819	-695.95	15,774
Net Cash Growth	-62.06%	37.98%	-	-	-	1025.92%
Net Cash Per Share	2553.67	5979.07	4333.21	-659.31	-257.68	5841.80
Filing Date Shares Outstanding	2.7	2.7	2.7	2.7	2.7	2.7
Total Common Shares Outstanding	2.7	2.7	2.7	2.7	2.7	2.7
Working Capital	25,591	27,792	24,863	25,290	24,743	25,337
Book Value Per Share	15361.87	15035.69	14878.92	15023.28	15786.21	15917.92
Tangible Book Value	41,232	40,351	39,927	40,307	42,374	42,729
Tangible Book Value Per Share	15271.19	14944.74	14787.61	14931.59	15694.17	15825.52
Buildings	4,725	4,604	4,766	-	-	-
Machinery	72,429	70,593	69,898	-	-	-
Construction In Progress	-	29.83	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.