TQN · CTCP Thông Quảng Ninh

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022
Revenue	1,079.5	1,126.5	934.3	1,434.5
Revenue Deductions	1.6	0.5	1.4	0.7
Net Revenue	1,077.9	1,126.0	932.8	1,433.8
Cost of Goods Sold	980.7	1,035.6	875.6	1,291.7
Gross Profit	97.3	90.5	57.3	142.0
Financial Income	12.5	14.3	13.3	21.5
Financial Expenses	13.5	23.8	19.7	23.6
Interest Expense	10.1	11.5	11.2	18.8
Share of Associates and Joint Ventures	—	0.0	0.0	0.0
Selling Expenses	32.7	43.7	33.1	64.2
General and Administrative Expenses	17.7	17.8	13.3	17.2
Operating Profit	45.9	19.5	4.4	58.6
Other Income	17.4	6.8	4.6	5.4
Other Expenses	1.9	0.7	1.8	4.8
Other Profit	15.5	6.1	2.8	0.5
Profit Before Tax	61.4	25.6	7.3	59.1
Current Income Tax Expense	11.7	4.9	1.2	10.7
Deferred Income Tax Expense	—	0.0	0.0	0.0
Net Income	49.7	20.7	6.1	48.4
Non-controlling Interest	—	0.0	0.0	0.0
Profit Attributable to Parent	49.7	20.7	6.1	48.4
Earnings per Share	13,794.00	5,755.00	1,687.00	13,453.00
Diluted EPS	13,793.52	5,755.04	1,687.38	13,452.95

Item	2025	2024	2023	2022
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	467.1	426.8	448.7	468.2
I. Cash and cash equivalents	24.3	7.3	3.9	5.8
1. Cash	24.3	7.3	3.9	5.8
2. Cash equivalents	—	0.0	0.0	0.0
II. Short-term financial investments	18.0	0.0	0.0	0.0
1. Available for sale securities	—	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0
3. Held to maturity investments	18.0	0.0	0.0	0.0
III. Short-term receivables	137.7	162.6	97.3	167.4
1. Short-term trade accounts receivable	102.8	139.9	72.3	137.3
2. Short-term prepayments to suppliers	25.9	13.2	8.5	22.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0
6. Other short-term receivables	9.1	9.4	16.6	8.1
7. Provision for short-term doubtful debts (*)	—	0.0	0.0	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0
IV. Inventories	270.4	246.0	338.7	277.9
1. Inventories	270.4	246.0	338.7	277.9
2. Provision for decline in value of inventories	—	0.0	0.0	0.0
V. Other short-term assets	16.7	10.8	8.9	17.1
1. Short-term prepayments	3.1	3.1	2.2	3.6
2. Value added tax to be reclaimed	13.4	7.6	6.6	13.3
3. Taxes and other receivables from state authorities	0.2	0.0	0.0	0.1
4. Government bonds	—	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	69.3	94.8	105.2	113.4
I. Long-term receivables	—	0.0	0.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0
6. Other long-term receivables	—	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0
II. Fixed assets	49.5	60.0	70.6	81.3
1. Tangible fixed assets	33.1	43.3	53.5	63.9
- Cost	130.1	134.1	135.4	140.1
- Accumulated depreciation	-97.0	-90.8	-81.9	-76.3
2. Financial leased fixed assets	—	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0
3. Intangible fixed assets	16.3	16.7	17.1	17.5
- Cost	31.4	31.4	31.4	31.4
- Accumulated depreciation	-15.1	-14.7	-14.3	-13.9
III. Investment properties	11.7	11.7	11.7	0.0
- Cost	11.7	11.7	11.7	0.0
- Accumulated depreciation	—	0.0	0.0	0.0
IV. Long-term assets in progress	2.7	2.7	2.5	11.6
1. Long-term production in progress	—	0.0	0.0	0.0
2. Construction in progress	2.7	2.7	2.5	11.6
V. Long-term financial investments	5.4	20.4	20.4	20.4
1. Investments in subsidiaries	—	0.0	0.0	0.0
2. Investments in associates, joint-ventures	5.4	5.4	5.4	5.4
3. Investments in other entities	—	0.0	0.0	15.0
4. Provision for diminution in value of long-term investments	—	0.0	0.0	0.0
5. Held to maturity investments	—	15.0	15.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0
VI. Other long-term assets	—	0.0	0.0	0.0
1. Long-term prepayments	—	0.0	0.0	0.0
2. Deferred income tax assets	—	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0
5. Goodwill	—	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	536.4	521.6	553.9	581.5
A. LIABILITIES (300=210+330)	269.5	291.7	338.6	353.9
I. Short -term liabilities	260.1	271.3	319.2	311.8
1. Short-term trade accounts payable	24.0	19.9	27.9	48.5
2. Short-term advances from customers	0.1	0.1	11.7	13.8
3. Taxes and other payables to state authorities	1.9	2.2	0.2	0.9
4. Payable to employees	7.2	6.8	2.3	3.8
5. Short-term acrrued expenses	—	0.0	0.0	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.0	0.0	0.0
9. Other short-term payables	3.3	3.1	3.1	3.1
10. Short-term borrowings and financial leases	223.3	239.1	273.4	241.5
11. Provision for short-term liabilities	—	0.0	0.0	0.0
12.. Bonus and welfare fund	0.1	-0.1	0.5	0.1
13. Price stabilization fund	—	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0
II. Long-term liabilities	9.5	20.4	19.4	42.1
1. Long-term trade payables	—	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0
7. Other long-term liabilities	—	0.0	0.0	0.0
8. Long-term borrowings and financial leases	9.5	20.4	19.4	42.1
9. Convertible bonds	—	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	266.8	229.9	215.3	227.6
I. Owner's equity	266.8	229.9	215.3	227.6
1. Owner's capital	36.0	36.0	36.0	36.0
- Common stock with voting right	36,000,000,000.00	36,000,000,000.00	36,000,000,000.00	36,000,000,000.00
- Preferred stock	—	0.00	0.00	0.00
2. Share premium	—	0.0	0.0	0.0
3. Convertible bond option	—	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0
5. Treasury shares	-200,000.00	-200,000.00	-200,000.00	-200,000.00
6. Assets revaluation differences	—	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0
8. Investment and development fund	181.2	173.2	173.2	143.2
9. Fund to support corporate restructuring	—	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0
11. Undistributed earnings after tax	49.7	20.7	6.1	48.4
- Accumulated retained earning at the end of the previous period	—	0.0	0.0	0.0
- Undistributed earnings in this period	49.7	20.7	6.1	48.4
12. Reserves for investment in construction	—	0.0	0.0	0.0
13. Minority's interest	—	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	536.4	521.6	553.9	581.5

Item	2025	2024	2023	2022
Profit Before Tax	61.4	25.6	7.3	59.1
Depreciation of Fixed Assets and Investment Property	10.7	11.4	11.6	13.6
Provision (Increase)/Reversal	—	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.7	0.4	0.5	0.3
Gain/Loss from Investment Activities	-4.4	-2.8	-7.2	-8.2
Interest Expense	10.1	11.5	11.2	18.8
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	77.1	46.1	23.3	83.7
Increase/(Decrease) in Receivables	18.7	-66.4	76.9	55.1
Increase/(Decrease) in Inventory	-24.4	92.7	-60.8	-82.8
Increase/(Decrease) in Payables (Excl. Interest and CIT)	4.9	-15.0	-24.8	42.9
Increase/(Decrease) in Prepaid Expenses	0.0	-0.9	1.4	1.3
Changes in Trading Securities	—	0.0	0.0	0.0
Interest Paid	-10.1	-11.5	-11.2	-18.8
Corporate Income Tax Paid	-12.2	-3.0	-1.9	-13.9
Other Operating Receipts	—	0.0	0.0	0.0
Other Operating Payments	-1.9	-1.1	-1.4	-13.5
Net Cash Flow from Operating Activities	52.2	40.9	1.5	54.0
Payments for Fixed Assets and Other Long-term Assets	-1.4	-1.0	-2.7	-21.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.8	0.2	0.5	0.0
Loans and Purchases of Debt Instruments	-18.0	0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	15.0	0.0	0.0	0.0
Investments in Other Entities	—	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0
Dividends and Interest Income Received	4.8	2.7	6.7	8.2
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0
Net Cash Flow from Investing Activities	1.2	1.8	4.4	-13.1
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00
Proceeds from Borrowings	459.3	505.3	466.4	624.2
Repayment of Borrowings	-485.9	-539.0	-457.6	-645.8
Repayment of Finance Leases	—	0.0	0.0	0.0
Dividends Paid	-10.7	-5.5	-16.6	-16.7
Other Financing Receipts	—	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-37.3	-39.2	-7.9	-38.3
Net Cash Flow During the Period	16.1	3.5	-1.9	2.6
Cash and Cash Equivalents at Beginning of Period	7.3	3.9	5.8	3.2
FX Difference from Revaluation	0.8	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	24.3	7.3	3.9	5.8

Item	Q4'25
Profit Before Tax	61.4
Depreciation of Fixed Assets and Investment Property	10.7
FX Gain/Loss from Revaluation of Monetary Items	-0.7
Gain/Loss from Investment Activities	-4.4
Interest Expense	10.1
Operating Profit Before Changes in Working Capital	77.1
Increase/(Decrease) in Receivables	18.7
Increase/(Decrease) in Inventory	-24.4
Increase/(Decrease) in Payables (Excl. Interest and CIT)	4.9
Increase/(Decrease) in Prepaid Expenses	0.0
Interest Paid	-10.1
Corporate Income Tax Paid	-12.2
Other Operating Payments	-1.9
Net Cash Flow from Operating Activities	52.2
Payments for Fixed Assets and Other Long-term Assets	-1.4
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.8
Loans and Purchases of Debt Instruments	-18.0
Receipts from Loan Repayments and Sale of Debt Instruments	15.0
Dividends and Interest Income Received	4.8
Net Cash Flow from Investing Activities	1.2
Proceeds from Borrowings	459.3
Repayment of Borrowings	-485.9
Dividends Paid	-10.7
Net Cash Flow from Financing Activities	-37.3
Net Cash Flow During the Period	16.1
Cash and Cash Equivalents at Beginning of Period	7.3
FX Difference from Revaluation	0.8
Cash and Cash Equivalents at End of Period	24.3

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Thông Quảng Ninh (TQN) mà bạn nên biết

On a Năm 2025 basis, TQN has not accelerated revenue sharply, but profitability is improving visibly — profit is at an all-time high.

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Tiếp theo: Chuỗi số liệu & so sánh ngành → Tổng quan· Bóc tách BCTC· Nhận định