Quang Nam Construction Transportation JSC (HNX:QTC)
Vietnam · Delayed Price · Currency is VND 33,000
+2,000 (6.45%)
At close: Oct 9, 2026
HNX:QTC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,298 | 3,782 | 7,648 | 2,996 | 435.1 | 886.47 |
Short-Term Investments | 15,084 | 6,841 | 12,308 | 8,704 | 2,645 | 5,488 |
Cash & Short-Term Investments | 21,381 | 10,624 | 19,957 | 11,700 | 3,080 | 6,374 |
Cash Growth | 94.43% | -46.77% | 70.58% | 279.85% | -51.68% | -59.59% |
Accounts Receivable | 7,270 | 16,798 | 19,275 | 17,389 | 24,919 | 28,094 |
Other Receivables | 820.13 | 343.68 | 410.7 | 368.87 | 768.6 | 4,291 |
Receivables | 8,090 | 17,142 | 19,686 | 17,758 | 25,688 | 32,385 |
Inventory | 6,195 | 14,506 | 10,107 | 5,753 | 14,559 | 15,335 |
Prepaid Expenses | 127.23 | 65.11 | - | 286.86 | 4.77 | 462.91 |
Other Current Assets | 426.79 | 289.72 | 109.91 | 96.13 | 139.15 | 329.89 |
Total Current Assets | 36,220 | 42,626 | 49,860 | 35,593 | 43,471 | 54,888 |
Property, Plant & Equipment | 11,105 | 13,154 | 10,042 | 8,366 | 8,847 | 9,932 |
Other Intangible Assets | 243.84 | 244.58 | 245.56 | 246.54 | 247.52 | 248.5 |
Other Long-Term Assets | 3,970 | 4,184 | 3,532 | 7,897 | 7,285 | 8,735 |
Total Assets | 51,802 | 60,210 | 63,680 | 52,103 | 59,851 | 73,803 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,652 | 3,027 | 8,253 | 5,240 | 6,443 | 8,804 |
Accrued Expenses | 2,068 | 3,784 | 3,217 | 1,784 | 704.48 | 2,094 |
Short-Term Debt | - | 5,397 | 3,813 | - | 4,899 | 7,070 |
Current Income Taxes Payable | 372.23 | 357.01 | 345.4 | 199.11 | 913.81 | 365.68 |
Other Current Liabilities | 5,558 | 6,398 | 6,440 | 3,507 | 5,221 | 11,810 |
Total Current Liabilities | 9,651 | 18,963 | 22,068 | 10,730 | 18,181 | 30,145 |
Other Long-Term Liabilities | - | - | 1,015 | 1,200 | 1,115 | 1,036 |
Total Liabilities | 9,651 | 18,963 | 23,083 | 11,930 | 19,296 | 31,181 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30,240 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
Retained Earnings | 3,532 | 5,461 | 4,811 | 4,387 | 4,769 | 6,837 |
Comprehensive Income & Other | 8,379 | 8,786 | 8,786 | 8,786 | 8,786 | 8,786 |
Shareholders' Equity | 42,151 | 41,247 | 40,596 | 40,173 | 40,555 | 42,623 |
Total Liabilities & Equity | 51,802 | 60,210 | 63,680 | 52,103 | 59,851 | 73,803 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 5,397 | 3,813 | - | 4,899 | 7,070 |
Net Cash (Debt) | 21,381 | 5,227 | 16,143 | 11,700 | -1,819 | -695.95 |
Net Cash Growth | 210.10% | -67.62% | 37.98% | - | - | - |
Net Cash Per Share | 7070.64 | 1728.54 | 5338.45 | 3868.94 | -588.67 | -230.08 |
Filing Date Shares Outstanding | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Total Common Shares Outstanding | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Working Capital | 26,569 | 23,663 | 27,792 | 24,863 | 25,290 | 24,743 |
Book Value Per Share | 13939.06 | 13639.76 | 13424.72 | 13284.75 | 13413.64 | 14094.83 |
Tangible Book Value | 41,908 | 41,002 | 40,351 | 39,927 | 40,307 | 42,374 |
Tangible Book Value Per Share | 13858.43 | 13558.88 | 13343.52 | 13203.23 | 13331.77 | 14012.65 |
Buildings | 3,392 | 4,725 | 4,604 | 4,766 | - | - |
Machinery | 71,070 | 72,429 | 70,593 | 69,898 | - | - |
Construction In Progress | - | - | 29.83 | - | - | - |