QNS Quang Ngai Sugar Joint Stock Company

Công ty Cổ phần Đường Quảng Ngãi

ANNUAL QUARTERLY
SOURCE KBS VCI 13-yr history · 2013–2025
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total Assets
9,150 bn VND
2021–2025
Revenue
6,522 bn VND
2021–2025
Net Profit
1,053 bn VND
2021–2025
Equity
6,605 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
+1.1%
Assets Growth (%)
+2.1%
Equity Growth (%)
-15.6%
Revenue Growth (%)
-18.5%
Net Profit Growth (%)
B
70/100
FINANCIAL HEALTH
profitability: 20/25 leverage: 25/25 margin: 25/25 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/QNS

KEY RATIOS (2020)
15.94
ROE (%)
Net Profit After Tax / Owner's Equity × 100
11.51
ROA (%)
Net Profit After Tax / Total Assets × 100
31.45
Gross Margin (%)
Gross Profit / Revenue × 100
16.14
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.39
Debt/Equity
Total Liabilities / Owner's Equity
1.39
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
16.14
DuPont: Net Margin (%)
0.71
DuPont: Asset Turnover
1.39
DuPont: Eq. Multiplier
15.94
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

No analyst coverage data available for QNS 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) 10,881 10,011 8,093.3 6,090.3 5,323.3 4,187.7 3,840.1 3,178.5 1,907.3 1,775.2 3,240.6 2,123.5 1,842.3
Cash and cash equivalents (Bn. VND) 272.2 539.2 289.5 202.6 178.9 422.0 215.1 418.4 528.0 136.5 1,008.8 391.8 613.8
Short-term investments (Bn. VND) 8,132.0 7,299.0 6,165.0 4,296.0 3,923.0 2,639.0 2,660.0 1,699.0 751.0 555.0 1,168.0 925.0 545.0
Accounts receivable (Bn. VND) 1,075.6 810.3 661.3 587.2 385.9 264.3 280.6 468.1 289.1 394.6 702.0 264.4 240.7
Net Inventories 1,365.9 1,323.4 958.4 947.3 816.2 843.7 660.6 585.1 320.5 518.7 353.7 542.3 439.8
Other current assets 35.1 39.1 19.1 57.2 19.3 18.6 23.8 7.9 18.8 170.3 8.2 0.08 3.0
LONG-TERM ASSETS (Bn. VND) 3,469.4 3,797.5 3,959.4 4,176.2 4,552.5 4,962.6 5,207.7 4,823.2 5,091.7 4,349.2 1,931.7 1,821.4 2,169.4
Long-term loans receivables (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 180.6 0
Fixed assets (Bn. VND) 3,141.0 3,451.6 3,666.3 3,913.5 4,285.4 3,806.9 4,156.9 4,388.0 2,805.3 1,849.1 1,662.9 1,531.7 1,777.3
Long-term investments (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 1.5 270.6
Other non-current assets 274.3 263.7 238.9 229.1 219.5 226.9 224.0 220.8 239.0 228.8 187.6 106.0 121.6
TOTAL ASSETS (Bn. VND) 14,350 13,808 12,053 10,266 9,875.8 9,150.3 9,047.8 8,001.7 6,999.0 6,124.4 5,172.3 3,945.0 4,011.7
LIABILITIES (Bn. VND) 3,704.3 3,807.0 3,472.2 2,801.6 2,780.9 2,545.0 2,577.8 2,649.0 2,517.2 2,213.2 2,564.6 2,209.9 2,286.2
Current liabilities (Bn. VND) 3,544.5 3,626.8 3,281.5 2,750.0 2,709.8 2,517.3 2,553.2 2,621.8 2,344.9 1,968.1 2,219.7 2,011.6 1,827.7
Long-term liabilities (Bn. VND) 159.9 180.1 190.7 51.5 71.1 27.7 24.6 27.2 172.3 245.0 344.9 198.3 458.5
OWNER'S EQUITY(Bn.VND) 10,646 10,002 8,580.6 7,464.9 7,094.9 6,605.4 6,470.0 5,352.7 4,481.8 3,911.2 2,607.7 1,735.1 1,725.5
Capital and reserves (Bn. VND) 10,646 10,002 8,580.6 7,464.9 7,094.9 6,605.4 6,469.5 5,352.7 4,481.8 3,911.2 2,607.7 1,735.1 1,725.5
Undistributed earnings (Bn. VND) 6,423.7 5,850.8 4,777.7 3,700.7 3,368.3 2,910.3 2,813.3 2,467.3 2,135.4 2,197.9 1,482.1 898.7 655.0
Budget sources and other funds 0 0 0 0 0 0 0.50 0 0 0 0 0 0
TOTAL RESOURCES (Bn. VND) 14,350 13,808 12,053 10,266 9,875.8 9,150.3 9,047.8 8,001.7 6,999.0 6,124.4 5,172.3 3,945.0 4,011.7
Prepayments to suppliers (Bn. VND) 678.5 430.0 379.9 410.9 260.8 165.6 194.8 372.1 263.0 369.2 657.6 234.8 205.0
Short-term loans receivables (Bn. VND) 0 0 0 0 0 0 0 0 0 0 13.0 0 0
Inventories, Net (Bn. VND) 1,365.9 1,323.5 961.0 948.3 817.8 843.7 660.6 585.1 320.5 518.7 353.7 542.3 439.8
Other current assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0 3.0
Investment and development funds (Bn. VND) 851.2 779.9 714.4 675.8 638.2 606.6 567.8 505.8 454.5 384.0 322.5 168.0 150.7
Common shares (Bn. VND) 3,676.5 3,676.5 3,569.4 3,569.4 3,569.4 3,569.4 3,569.4 2,925.7 2,438.1 1,875.5 1,410.2 1,175.1 979.3
Paid-in capital (Bn. VND) 3,676.5 3,676.5 3,569.4 3,569.4 3,569.4 3,569.4 3,569.4 2,925.7 2,438.1 1,875.5 1,410.2 1,175.1 979.3
Long-term borrowings (Bn. VND) 0 0 0 0 0 0 0 0 145.2 213.4 201.0 143.6 309.4
Advances from customers (Bn. VND) 82.8 56.3 35.5 32.0 41.3 59.8 27.4 37.3 37.8 44.3 71.7 79.7 82.2
Short-term borrowings (Bn. VND) 2,536.3 2,713.6 2,411.3 1,895.9 2,032.3 1,723.0 1,664.7 1,727.2 1,404.1 1,178.1 1,488.6 1,318.9 1,281.5
Long-term prepayments (Bn. VND) 274.3 263.7 238.9 229.0 219.5 226.7 224.0 220.8 238.9 228.7 187.6 105.6 121.6
Other long-term assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 1.5 270.6
Other long-term receivables (Bn. VND) 0.81 0.43 0.79 0.46 0.79 0.41 0.69 0.69 0.69 0.69 0.01 0.01 0
Long-term trade receivables (Bn. VND) 0.81 0.43 0.79 0.46 0.79 0.41 0.69 0.69 0.69 0.69 1.6 182.2 0
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 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) 10,675 10,316 10,082 8,318.9 7,374.5 6,522.2 7,723.1 8,073.1 7,672.8 7,008.3 7,804.0 6,261.9 5,828.5
Attribute to parent company (Bn. VND) 1,916.5 2,376.7 2,183.5 1,286.7 1,253.6 1,053.0 1,291.8 1,240.4 1,026.8 1,409.9 1,230.1 774.3 582.5
Attribute to parent company YoY (%) -0 0 0 0 0 -0 0 0 -0 0 0 0 0
Financial Income 306.3 262.3 340.6 191.0 142.9 142.1 138.0 87.2 37.6 72.8 71.8 62.5 70.9
Interest Expenses -106.9 -93.6 -136.3 -83.2 -65.9 -71.0 -77.0 -90.0 -76.5 -69.6 -48.1 -71.8 -62.2
Sales 10,675 10,316 10,082 8,318.9 7,374.5 6,522.2 7,723.1 8,073.1 7,672.8 7,008.3 7,804.0 6,261.9 5,828.5
Sales deductions -99.8 -72.6 -60.4 -63.9 -39.2 -32.4 -42.2 -42.1 -39.9 -36.2 -18.8 -12.4 -284.8
Net Sales 10,575 10,243 10,021 8,255.0 7,335.3 6,489.8 7,680.9 8,031.0 7,632.9 6,972.1 7,785.2 6,249.5 5,543.8
Cost of Sales -7,050.3 -6,759.2 -6,670.4 -5,796.1 -5,073.2 -4,438.3 -5,224.5 -5,736.8 -5,636.9 -4,696.9 -5,487.1 -4,424.0 -4,018.4
Gross Profit 3,524.5 3,484.0 3,350.8 2,458.9 2,262.1 2,051.5 2,456.4 2,294.2 1,996.0 2,275.2 2,298.1 1,825.5 1,525.4
Financial Expenses -111.3 -95.9 -138.9 -83.7 -66.3 -71.8 -77.4 -96.2 -78.0 -77.0 -63.0 -80.0 -70.8
Selling Expenses -1,358.8 -862.7 -805.5 -868.3 -693.9 -654.1 -785.3 -761.6 -697.1 -714.8 -735.5 -685.8 -649.8
General & Admin Expenses -245.4 -240.5 -391.3 -232.1 -252.5 -234.3 -214.2 -175.8 -146.0 -44.1 -229.5 -205.0 -122.1
Operating Profit/Loss 2,115.3 2,547.2 2,355.7 1,465.9 1,392.3 1,233.2 1,517.5 1,347.9 1,112.6 1,512.1 1,341.9 917.2 753.6
Other income 98.5 99.4 94.0 43.8 53.0 38.0 33.0 58.2 28.1 33.2 22.8 32.9 22.4
Other Income/Expenses -1.5 -1.4 -2.9 -4.3 -6.1 -4.8 -7.3 -0.83 -2.3 -2.6 -2.8 -8.7 -5.1
Net other income/expenses 97.1 98.0 91.1 39.4 46.9 33.2 25.7 57.4 25.7 30.6 19.9 24.3 17.3
Profit before tax 2,212.4 2,645.2 2,446.8 1,505.3 1,439.2 1,266.4 1,543.2 1,405.3 1,138.3 1,542.8 1,361.8 941.5 770.9
Business income tax - current -295.9 -268.5 -263.3 -218.7 -185.4 -213.6 -251.4 -164.8 -111.6 -133.0 -131.5 -167.5 -188.4
Business income tax - deferred -0.03 0.02 -0.08 0.10 -0.20 0.18 0.02 -0.14 0.04 0.10 -0.33 0.31 -0.01
Net Profit For the Year 1,916.5 2,376.7 2,183.5 1,286.7 1,253.6 1,053.0 1,291.8 1,240.4 1,026.8 1,409.9 1,230.1 774.3 582.5
Attributable to parent company 1,916.5 2,376.7 2,183.5 1,286.7 1,253.6 1,053.0 1,291.8 1,240.4 1,026.8 1,409.9 1,230.1 774.3 582.5
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 35 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 2,212.4 2,645.2 2,446.8 1,505.3 1,439.2 1,266.4 1,543.2 1,405.3 1,138.3 1,542.8 1,361.8 941.5 770.9
Depreciation and Amortisation 460.2 443.7 445.4 489.5 473.8 471.2 478.7 492.7 413.9 324.1 346.8 325.1 217.9
Provision for credit losses 0.09 -1.7 3.3 0.93 3.4 1.9 0.72 -6,451 1.2 0.74 -2.2 0.60 3.0
Unrealized foreign exchange gain/loss 0.78 0.23 0.32 -1.8 -0.12 0.55 -0.15 0.04 -0.32 3.4 7.1 1.7 3.5
Profit/Loss from investing activities -272.9 -233.7 -311.1 -159.3 -133.3 -119.4 -105.1 -59.4 -20.7 -56.4 -52.1 -59.7 -62.2
Interest Expense 106.9 93.6 136.3 83.2 65.9 71.0 77.0 90.0 76.5 69.6 48.1 71.8 62.2
Interest income and dividends 0 0 0 0 0 0 0 0 0 0 0 100.0 75.0
Operating profit before changes in working capital 2,498.2 2,947.3 2,871.1 1,917.9 1,898.9 1,701.7 1,994.4 1,933.6 1,609.0 1,794.2 1,824.7 1,380.9 1,070.4
Increase/Decrease in receivables 9.8 -164.1 -64.0 -66.3 -0.18 -34.1 26.3 58.0 104.3 -116.8 19.2 -54.8 -18.3
Increase/Decrease in inventories -42.4 -362.4 -12.7 -130.5 25.9 -183.1 -75.5 -264.6 198.3 -165.0 188.6 -102.5 -116.2
Increase/Decrease in payables 67.0 22.8 -6.9 -27.1 -118.5 -52.2 28.3 48.6 -66.5 -115.8 64.6 83.6 106.0
Increase/Decrease in prepaid expenses -20.0 -35.7 21.3 -52.5 2.0 -8.6 -17.2 8.2 -13.3 -17.6 12.0 1.1 6.0
Interest paid -106.4 -93.8 -136.6 -82.3 -65.7 -71.5 -77.0 -89.5 -76.5 -69.9 -48.4 -72.9 -62.5
Business Income Tax paid -272.8 -257.5 -245.6 -154.1 -251.0 -225.9 -221.1 -138.1 -115.7 -136.7 -150.1 -128.6 -199.9
Other receipts from operating activities 0 0 0 0 0 0 0.50 0 400 3,600 2.3 2.3 5.5
Other payments on operating activities -27.1 -23.8 -18.4 -19.9 -15.2 -18.0 -13.8 -15.8 -14.9 -12.2 -19.4 -16.9 -13.9
Net cash inflows/outflows from operating activities 2,106.3 2,032.6 2,408.1 1,385.2 1,476.3 1,108.3 1,644.9 1,540.3 1,624.7 1,160.2 1,893.5 1,092.2 776.9
Purchase of fixed assets -367.1 -252.8 -219.4 -101.8 -113.9 -198.6 -646.1 -565.9 -874.5 -2,121.5 -898.5 -311.4 -773.5
Proceeds from disposal of fixed assets 0.37 4.8 0.45 0.07 18.7 5.3 1.4 0.20 0.48 0 0.53 11.6 1.6
Loans granted, purchases of debt instruments (Bn. VND) -14,753 -12,784 -10,554 -5,165.0 -2,389.0 -1,661.0 -2,197.0 -1,335.0 -420.0 0 -243.0 -380.0 -666.7
Collection of loans, proceeds from sales of debts instruments (Bn. VND) 13,920 11,650 8,685.0 4,792.0 1,105.0 1,682.0 1,236.0 387.0 224.0 626.0 167.7 88.4 369.0
Proceeds from divestment in other entities 0 0 0 0 0 0 0 0 0 0 1.5 0 0
Gain on Dividend 252.8 231.1 306.4 153.0 104.8 116.3 93.3 52.8 18.6 60.8 54.4 50.5 59.2
Net Cash Flows from Investing Activities -946.9 -1,151.0 -1,781.6 -321.7 -1,274.4 -55.9 -1,512.4 -1,460.9 -1,051.4 -1,434.7 -917.3 -541.0 -1,010.4
Increase in charter captial 0 282.4 0 0 0 0 123.7 -0.01 -0.01 103.2 0 0 170.3
Payments for share repurchases 0 0 0 0 0 0 0 0 0 0 0 -458.8 -261.0
Proceeds from borrowings 7,166.5 7,350.6 6,761.8 5,569.3 5,455.0 4,700.8 5,094.6 5,819.4 5,658.5 5,233.7 5,496.8 4,533.3 3,244.6
Repayment of borrowings -7,343.7 -7,048.3 -6,246.4 -5,705.7 -5,145.7 -4,642.5 -5,157.0 -5,428.3 -5,436.9 -5,592.5 -5,363.7 -4,610.4 -2,820.7
Finance lease principal payments 0 0 0 0 0 0 0 -251.9 -63.9 -58.1 -152.3 -36.8 -21.4
Dividends paid -1,248.4 -1,216.3 -1,054.9 -904.2 -754.2 -903.5 -397.1 -328.2 -339.4 -284.1 -340.0 -200.5 -244.7
Cash flows from financial activities -1,425.7 -631.6 -539.5 -1,040.6 -444.9 -845.3 -335.8 -189.0 -181.8 -597.8 -359.1 -773.2 67.1
Net increase/decrease in cash and cash equivalents -266.3 250.0 87.0 22.9 -243.0 207.1 -203.3 -109.6 391.5 -872.3 617.0 -222.0 -166.3
Cash and cash equivalents 539.2 289.5 202.6 178.9 422.0 215.1 418.4 528.0 136.5 1,008.8 391.8 613.8 780.1
Foreign exchange differences Adjustment -0.78 -0.28 -0.18 0.83 -0.17 -0.11 0.02 -1,831 1,836 0.01 -1,700 -3,391 -0.03
Cash and Cash Equivalents at the end of period 272.2 539.2 289.5 202.6 178.9 422.0 215.1 418.4 528.0 136.5 1,008.8 391.8 613.8