QNC Quang Ninh Construction and Cement Joint Stock Company
Công ty Cổ phần Xi măng và Xây dựng Quảng Ninh
Construction & Materials
UPCOM
Total Assets
1,631 bn VND
2021–2025
Revenue
960 bn VND
2021–2025
Net Profit
-254 bn VND
2021–2025
Equity
58 bn VND
2021–2025
YOY GROWTH 2017 vs 2016
-19.1%
Assets Growth (%)
-56.1%
Equity Growth (%)
-10.5%
Revenue Growth (%)
-250.4%
Net Profit Growth (%)
F
0/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 0/25
margin: 0/25
growth: 0/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/QNC
KEY RATIOS (2017)
-434.61
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-15.56
ROA (%)
Net Profit After Tax / Total Assets × 100
1.59
Gross Margin (%)
Gross Profit / Revenue × 100
-26.44
Net Margin (%)
Net Profit After Tax / Revenue × 100
26.92
Debt/Equity
Total Liabilities / Owner's Equity
27.92
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-26.44
DuPont: Net Margin (%)
0.59
DuPont: Asset Turnover
27.92
DuPont: Eq. Multiplier
-434.61
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for QNC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 34 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 996.4 | 806.8 | 706.0 | 546.9 | 528.2 | 573.1 | 467.6 | 409.5 | 469.9 | 837.1 | 788.8 | 889.3 | 1,004.2 |
| Cash and cash equivalents (Bn. VND) | 14.3 | 14.3 | 59.2 | 3.6 | 4.4 | 13.3 | 15.1 | 0.98 | 1.9 | 8.0 | 13.5 | 40.9 | 32.0 |
| Short-term investments (Bn. VND) | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 |
| Accounts receivable (Bn. VND) | 468.2 | 539.5 | 503.5 | 266.2 | 271.1 | 493.0 | 346.7 | 250.2 | 247.4 | 471.6 | 412.3 | 528.7 | 493.4 |
| Net Inventories | 474.4 | 246.1 | 141.7 | 261.6 | 230.9 | 56.5 | 67.6 | 71.3 | 115.5 | 302.7 | 328.3 | 293.6 | 312.2 |
| Other current assets | 37.1 | 4.3 | 1.5 | 15.4 | 21.7 | 10.3 | 38.0 | 87.0 | 105.1 | 54.8 | 34.6 | 24.6 | 166.6 |
| LONG-TERM ASSETS (Bn. VND) | 1,040.6 | 929.8 | 984.6 | 1,123.8 | 918.5 | 920.5 | 1,029.8 | 1,085.9 | 1,161.1 | 1,178.3 | 1,142.8 | 1,186.1 | 1,191.9 |
| Long-term loans receivables (Bn. VND) | 0.20 | 0.22 | 0 | 168.8 | 32.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 930.9 | 834.7 | 915.1 | 849.0 | 799.3 | 816.8 | 934.2 | 985.3 | 1,078.2 | 954.1 | 878.2 | 805.5 | 1,168.1 |
| Long-term investments (Bn. VND) | 33.2 | 39.2 | 26.7 | 26.7 | 26.8 | 26.8 | 10.4 | 9.4 | 24.5 | 2.4 | 6.5 | 1.9 | 0 |
| Other non-current assets | 18.7 | 18.5 | 26.1 | 26.8 | 21.9 | 43.5 | 42.7 | 36.8 | 10.7 | 74.5 | 70.3 | 56.7 | 23.7 |
| TOTAL ASSETS (Bn. VND) | 2,037.0 | 1,736.5 | 1,690.6 | 1,670.7 | 1,446.6 | 1,493.6 | 1,497.3 | 1,495.4 | 1,630.9 | 2,015.4 | 1,931.6 | 2,075.4 | 2,196.0 |
| LIABILITIES (Bn. VND) | 1,319.9 | 1,050.5 | 1,045.4 | 1,060.7 | 1,013.9 | 1,272.4 | 1,377.2 | 1,436.4 | 1,572.5 | 1,882.4 | 1,731.6 | 1,848.0 | 1,983.2 |
| Current liabilities (Bn. VND) | 1,135.6 | 860.3 | 865.3 | 988.0 | 893.0 | 1,083.7 | 1,111.8 | 1,088.0 | 1,077.7 | 1,010.2 | 894.8 | 1,049.2 | 972.9 |
| Long-term liabilities (Bn. VND) | 184.3 | 190.2 | 180.1 | 72.7 | 120.9 | 188.7 | 265.4 | 348.4 | 494.9 | 872.2 | 836.8 | 798.8 | 1,010.4 |
| OWNER'S EQUITY(Bn.VND) | 717.1 | 686.0 | 645.2 | 610.0 | 432.7 | 221.2 | 120.1 | 59.0 | 58.4 | 133.0 | 200.0 | 227.5 | 204.1 |
| Capital and reserves (Bn. VND) | 717.1 | 686.0 | 645.2 | 610.0 | 432.7 | 221.2 | 120.1 | 59.0 | 58.4 | 133.0 | 200.0 | 227.5 | 204.1 |
| Undistributed earnings (Bn. VND) | 98.3 | 74.6 | 33.8 | -1.4 | -78.9 | -178.0 | -263.8 | -324.9 | -325.5 | -70.7 | 3.1 | 16.6 | 8.5 |
| MINORITY INTERESTS | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 8.0 | 1.2 | 15.2 | 0 |
| TOTAL RESOURCES (Bn. VND) | 2,037.0 | 1,736.5 | 1,690.6 | 1,670.7 | 1,446.6 | 1,493.6 | 1,497.3 | 1,495.4 | 1,630.9 | 2,015.4 | 1,931.6 | 2,075.4 | 2,196.0 |
| Prepayments to suppliers (Bn. VND) | 375.4 | 266.1 | 180.7 | 54.2 | 22.3 | 60.4 | 5.4 | 5.3 | 5.6 | 3.1 | 5.9 | 9.9 | 16.0 |
| Short-term loans receivables (Bn. VND) | 0 | 3.0 | 0 | 0 | 80.8 | 0 | 0 | 0 | 0.23 | 3.4 | 5.4 | 5.3 | 0 |
| Inventories, Net (Bn. VND) | 490.9 | 263.6 | 160.7 | 283.1 | 255.5 | 82.3 | 67.6 | 71.3 | 115.5 | 302.7 | 328.3 | 293.6 | 312.2 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.1 |
| Investment and development funds (Bn. VND) | 17.6 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 3.3 |
| Common shares (Bn. VND) | 600.0 | 600.0 | 600.0 | 600.0 | 500.0 | 387.2 | 371.8 | 371.8 | 371.8 | 184.5 | 184.5 | 184.5 | 184.5 |
| Paid-in capital (Bn. VND) | 600.0 | 600.0 | 600.0 | 600.0 | 500.0 | 387.2 | 371.8 | 371.8 | 371.8 | 184.5 | 184.5 | 184.5 | 184.5 |
| Long-term borrowings (Bn. VND) | 132.4 | 137.4 | 172.9 | 66.0 | 114.7 | 182.4 | 254.0 | 337.3 | 439.5 | 677.3 | 617.3 | 638.2 | 839.3 |
| Advances from customers (Bn. VND) | 21.9 | 0.61 | 9.9 | 115.9 | 74.8 | 85.9 | 122.0 | 133.5 | 177.1 | 12.8 | 47.2 | 30.0 | 31.4 |
| Short-term borrowings (Bn. VND) | 928.0 | 559.1 | 518.9 | 487.5 | 423.3 | 461.2 | 427.1 | 392.2 | 423.8 | 514.9 | 630.4 | 703.7 | 606.7 |
| Long-term prepayments (Bn. VND) | 11.9 | 11.6 | 18.5 | 19.8 | 13.1 | 33.0 | 34.4 | 29.1 | 10.7 | 74.5 | 70.2 | 56.3 | 22.6 |
| Other long-term assets (Bn. VND) | 1.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 9.4 | 9.4 | 19.3 | 0.52 | 0.52 | 0 | 0 |
| Other long-term receivables (Bn. VND) | 8.3 | 7.9 | 7.4 | 5.1 | 2.9 | 5.5 | 1.1 | 15.8 | 15.6 | 5.1 | 1.1 | 1.6 | 0 |
| Long-term trade receivables (Bn. VND) | 8.5 | 8.1 | 7.4 | 174.0 | 34.9 | 5.5 | 1.1 | 15.8 | 15.6 | 5.1 | 1.1 | 1.6 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Revenue (Bn. VND) | 1,909.5 | 1,616.6 | 1,432.6 | 1,500.7 | 1,233.0 | 1,560.7 | 1,373.4 | 1,145.6 | 960.1 | 1,072.4 | 913.1 | 1,288.3 | 1,258.9 |
| Attribute to parent company (Bn. VND) | 34.8 | 43.2 | 78.4 | 89.6 | 99.2 | 85.7 | 73.5 | 0.57 | -253.9 | -73.4 | 2.2 | 11.4 | 5.1 |
| Attribute to parent company YoY (%) | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Financial Income | 2.0 | 3.3 | 6.1 | 13.0 | 19.2 | 0.10 | 0.99 | 1.2 | 0.54 | 4.2 | 8.6 | 19.3 | 7.0 |
| Interest Expenses | -43.7 | -44.3 | -45.3 | -27.1 | -30.1 | -37.5 | -50.4 | -53.3 | -68.2 | -76.4 | -72.7 | -85.9 | -87.2 |
| Sales | 1,909.5 | 1,616.6 | 1,432.6 | 1,500.7 | 1,233.0 | 1,560.7 | 1,373.4 | 1,145.6 | 960.1 | 1,072.4 | 913.1 | 1,288.3 | 1,258.9 |
| Sales deductions | -1.8 | -3.4 | -11.3 | -9.4 | -23.4 | -15.0 | -8.6 | -8.6 | -2.5 | -1.5 | -2.3 | 0 | 0 |
| Net Sales | 1,907.6 | 1,613.2 | 1,421.3 | 1,491.3 | 1,209.6 | 1,545.7 | 1,364.8 | 1,137.0 | 957.6 | 1,071.0 | 910.8 | 1,288.3 | 1,258.9 |
| Cost of Sales | -1,746.2 | -1,430.1 | -1,247.4 | -1,296.0 | -1,033.7 | -1,311.9 | -1,205.7 | -1,057.9 | -942.3 | -950.6 | -781.7 | -1,157.1 | -1,079.2 |
| Gross Profit | 161.4 | 183.1 | 173.9 | 195.3 | 175.9 | 233.9 | 159.2 | 79.2 | 15.2 | 120.3 | 129.0 | 131.3 | 179.7 |
| Financial Expenses | -54.3 | -46.6 | -54.0 | -33.2 | -35.0 | -57.6 | -56.7 | -57.5 | -87.3 | -79.4 | -86.0 | -88.7 | -103.6 |
| Gain/(loss) from joint ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | -0.27 | 2,728 | 0.13 | 3,651 | 0 |
| Selling Expenses | -2.5 | -1.6 | -1.6 | -1.4 | -0.80 | -4.4 | -9.3 | -32.6 | -107.6 | -65.6 | -6.1 | -10.3 | -16.3 |
| General & Admin Expenses | -68.9 | -81.1 | -56.2 | -45.8 | -46.6 | -63.5 | -21.6 | -23.3 | -43.2 | -46.9 | -49.0 | -58.0 | -68.7 |
| Operating Profit/Loss | 37.8 | 57.1 | 68.2 | 127.9 | 112.6 | 108.4 | 72.5 | -33.3 | -222.6 | -67.4 | -3.4 | -6.5 | -1.9 |
| Other income | 8.3 | 4.5 | 38.0 | 0.97 | 1.1 | 1.0 | 14.2 | 42.4 | 15.6 | 15.4 | 25.1 | 51.0 | 24.6 |
| Other Income/Expenses | -2.2 | -6.7 | -7.7 | -13.8 | -14.5 | -23.6 | -13.1 | -5.8 | -46.9 | -19.7 | -16.6 | -24.8 | -13.7 |
| Net other income/expenses | 6.1 | -2.2 | 30.2 | -12.8 | -13.4 | -22.6 | 1.1 | 36.6 | -31.3 | -4.3 | 8.5 | 26.1 | 10.9 |
| Profit before tax | 43.8 | 54.9 | 98.4 | 115.1 | 99.2 | 85.8 | 73.6 | 3.4 | -253.8 | -71.7 | 5.1 | 19.7 | 8.9 |
| Business income tax - current | -9.0 | -11.7 | -19.9 | -25.5 | -0.02 | -0.02 | -0.03 | -2.8 | -0.01 | -0.77 | -2.0 | -7.1 | -3.5 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.12 | 0.51 |
| Net Profit For the Year | 34.9 | 43.2 | 78.5 | 89.6 | 99.2 | 85.8 | 73.5 | 0.61 | -253.8 | -72.4 | 2.7 | 12.5 | 5.9 |
| Minority Interest | 0.03 | 0.02 | 0.08 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.95 | 0.59 | 1.1 | 0.81 |
| Attributable to parent company | 34.8 | 43.2 | 78.4 | 89.6 | 99.2 | 85.7 | 73.5 | 0.57 | -253.9 | -73.4 | 2.2 | 11.4 | 5.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 43.8 | 54.9 | 98.4 | 115.1 | 99.2 | 85.8 | 73.6 | 3.4 | -253.8 | -71.7 | 5.1 | 0 | 0 |
| Depreciation and Amortisation | 156.5 | 147.6 | 123.6 | 109.5 | 103.4 | 121.9 | 93.1 | 94.3 | 81.0 | 80.7 | 74.0 | 98.7 | 85.2 |
| Provision for credit losses | -0.49 | 0.44 | -2.1 | -10.0 | 6.6 | 46.2 | 0.62 | -0.18 | 16.0 | 0 | 0 | 0 | 0 |
| Unrealized foreign exchange gain/loss | 0.57 | -0.91 | 7.0 | 3.3 | -8.6 | 8.5 | -0.95 | 1.8 | 13.8 | -0.07 | 10.0 | 0 | 0 |
| Profit/Loss from investing activities | -2.0 | -0.98 | -40.0 | -11.3 | -9.3 | 0.59 | 0.36 | -29.4 | -0.87 | -2.5 | -11.7 | 0 | 0 |
| Interest Expense | 43.7 | 44.3 | 45.3 | 27.1 | 30.1 | 37.5 | 50.4 | 53.3 | 68.2 | 76.4 | 72.7 | 0 | 0 |
| Operating profit before changes in working capital | 242.1 | 245.3 | 232.3 | 233.7 | 221.5 | 300.6 | 217.0 | 123.2 | -75.7 | 83.0 | 150.2 | 0 | 0 |
| Increase/Decrease in receivables | 47.2 | -42.3 | -185.9 | -77.0 | 329.7 | -167.2 | -58.1 | 30.7 | -106.8 | -79.7 | 53.7 | 0 | 0 |
| Increase/Decrease in inventories | -110.4 | -102.3 | 121.8 | -13.8 | -177.7 | 10.2 | 2.2 | 30.4 | 183.1 | 26.1 | -51.3 | 0 | 0 |
| Increase/Decrease in payables | -101.7 | 7.0 | -199.4 | -0.12 | -148.6 | -69.5 | -48.5 | -4.3 | 185.3 | 215.4 | 65.1 | 0 | 0 |
| Increase/Decrease in prepaid expenses | -14.2 | 7.0 | 5.6 | 2.5 | 15.6 | 29.1 | 13.7 | -9.2 | -27.8 | -10.6 | -37.0 | 0 | 0 |
| Interest paid | -37.2 | -44.7 | -35.9 | -25.8 | -33.5 | -35.1 | -45.2 | -51.9 | -70.4 | -78.3 | -73.9 | 0 | 0 |
| Business Income Tax paid | -11.7 | -21.0 | -25.5 | -7.0 | -2.3 | -5,162 | -2.0 | -2.2 | -0.08 | -3.5 | -6.7 | 0 | 0 |
| Other payments on operating activities | -0.98 | -0.01 | 0 | -0.01 | 0 | -0.02 | -0.01 | -0.03 | -2.2 | -1.1 | -0.64 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 13.3 | 49.0 | -86.9 | 112.4 | 204.8 | 68.0 | 79.1 | 116.6 | 85.4 | 151.3 | 99.5 | 44.8 | 176.2 |
| Purchase of fixed assets | -387.1 | -87.3 | -163.7 | -191.2 | -117.8 | -20.4 | -46.4 | -4.4 | -5.6 | -106.5 | -57.7 | -72.8 | -176.0 |
| Proceeds from disposal of fixed assets | 0.04 | 0.07 | 0 | 5.3 | 0.21 | 0 | 0.46 | 21.9 | 0.75 | 1.1 | 21.4 | 128.3 | 5.0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | -18.0 | 0 | -56.0 | -112.8 | -20.0 | -1.0 | 0 | 0 | 0 | -0.20 | -1.5 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 3.0 | 0 | 168.8 | 0 | 0 | 0 | 0 | 0.23 | 0 | 2.0 | 0.13 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | -2.9 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 6.0 | 0 | 0 | 0 | 0 | 3.4 | 29.5 | 2.9 | 0 | 0 | 3.2 | 0 | 0 |
| Gain on Dividend | 1.3 | 5.7 | 6.0 | 13.2 | 1.5 | 0.09 | 0.04 | 0.40 | 0.36 | 2.1 | 1.8 | 0.76 | 1.7 |
| Net Cash Flows from Investing Activities | -376.7 | -99.4 | 11.1 | -228.6 | -228.9 | -38.5 | -17.4 | 18.1 | -4.5 | -101.3 | -31.4 | 54.8 | -169.3 |
| Increase in charter captial | 0 | 0 | 0 | 100.0 | 112.4 | 15.2 | 0 | 0 | 187.3 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 1,864.7 | 1,102.8 | 1,140.1 | 779.3 | 759.6 | 867.4 | 635.5 | 726.4 | 722.1 | 941.2 | 1,162.0 | 1,203.5 | 1,241.8 |
| Repayment of borrowings | -1,501.3 | -1,097.2 | -1,008.7 | -763.8 | -856.8 | -914.0 | -682.9 | -862.1 | -996.6 | -996.6 | -1,242.6 | -1,290.5 | -1,251.9 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | -0.25 | -0.78 |
| Dividends paid | 0 | -0.07 | -0.04 | -0.04 | -0.08 | 0 | -0.04 | 0 | 0 | 0 | -14.6 | -3.5 | -5.2 |
| Cash flows from financial activities | 363.4 | 5.6 | 131.4 | 115.4 | 15.2 | -31.4 | -47.5 | -135.6 | -87.1 | -55.5 | -95.5 | -90.7 | -16.0 |
| Net increase/decrease in cash and cash equivalents | -0.01 | -44.9 | 55.6 | -0.83 | -8.9 | -1.8 | 14.2 | -0.88 | -6.1 | -5.6 | -27.4 | 8.9 | -9.2 |
| Cash and cash equivalents | 14.3 | 59.2 | 3.6 | 4.4 | 13.3 | 15.1 | 0.98 | 1.9 | 8.0 | 13.5 | 40.9 | 32.0 | 41.2 |
| Foreign exchange differences Adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,106 | -1,356 | 2,204 |
| Cash and Cash Equivalents at the end of period | 14.3 | 14.3 | 59.2 | 3.6 | 4.4 | 13.3 | 15.1 | 0.98 | 1.9 | 8.0 | 13.5 | 40.9 | 32.0 |