KSQ

UPCOMMaterials

CNC Capital Việt Nam Joint Stock Company

Original Name: Công ty cổ phần CNC Capital Việt Nam

Reference Price1.100 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:KSQ

Listing Information

Exchange MarketUPCOM

Live SectorConstruction & Materials

First Trading Date26/07/2013

First Close Price₫7,700

Capital Structure

Charter Capital300 Billion VND

Listed Shares30,000,000

Outstanding Shares30,000,000

Treasury Shares-

Detailed Corporate Timeline & Sectors

Establishment History:

Quang Anh Minerals Joint Stock Company, formerly Quang Anh Minerals Company Limited

- established and operating under Business Registration Certificate No. 0102026705

issued by the Hanoi Department of Planning and Investment for the first time on June 9, 2006, with

main business is investment in processing minerals such as copper, lead, zinc, tin, and soil

rare, coke and industrial welding rods.
On January 5, 2009, Quang Anh Mineral Joint Stock Company was officially established under

Business registration certificate No. 0103034314 issued by the Department of Planning and Investment of Ha city

Internal grade, based on conversion from Quang Anh Minerals Co., Ltd.
In 2011, increased capital from 7.8 billion VND to 30 billion VND.
In 2013, Listed on HNX with charter capital of 30 billion VND, equivalent to 3 million shares.
Up to now, the Company has privately issued an additional 12 million shares equivalent to 120 billion VND, increasing its charter capital to 150 billion VND.

Business Sectors:

Mineral mining and processing (except minerals banned by the State);
Trading in minerals and metals (excluding precious metals, gold, silver, platinum, iron and steel);
Machining and processing of metals (excluding precious metals, gold, silver, platinum, iron and steel);
Machinery business, mining, metallurgy;
Civil construction, industry, transportation, irrigation, construction, hydroelectric projects; Leveling the ground;
...

Address: No. 65, Lane 54 Le Quang Dao, Phu Do Ward, Nam Tu Liem District, Hanoi City

Phone: 04 3 564 3690 - Fax: 04.3 564 3689

Disclosure Officer:

Email: [email protected]

Website: http://cnccapital.com.vn/

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	-₫2,031	₫265	-₫148	₫197
Price-to-Earnings (P/E)	-	4.16x	-	5.57x
Book Value Per Share (BVPS)	₫8,710	₫8,975	₫8,827	₫9,024
Price-to-Book (P/B)	0.13x	0.12x	0.12x	0.12x
Return on Equity (ROE)	-23.32%	2.95%	-1.68%	2.19%
Return on Assets (ROA)	-18.83%	2.52%	-1.43%	2.17%
Net Profit Margin	-107.25%	237.80%	-59.65%	191.85%
Debt-to-Equity Ratio	0.24	0.17	0.17	0.01
Current Ratio	5.19	0.33	0.80	143.18

Audited Financial Statements

Source: KB Securities (KBS) Datafeed • Updated dynamically

Show absolute values (VND)

Doanh thu thuần về bán hàng và cung cấp dịch vụNet revenue

-94.6% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

-15.8% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	3,086,258,000	7,450,092,000	3,337,438,000	56,805,702,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	-	-	-	-
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	3,086,258,000	7,450,092,000	3,337,438,000	56,805,702,000
4. Giá vốn hàng bán 4. Cost of goods sold	2,822,246,000	7,364,984,000	3,283,918,000	56,399,695,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	264,011,000	85,107,000	53,520,000	406,007,000
6. Lãi/Lỗ của hoạt động bán, thanh lý bất động sản đầu tư6. Gain/(Loss) on disposal of investment property	-	-	-	-
7. Doanh thu hoạt động tài chính 7. Financial income	110,000	3,216,305,000	12,804,359,000	138,000
8. Chi phí tài chính 8. Financial expenses	-8,955,137,000	6,397,584,000	3,514,098,000	3,568,391,000
Trong đó: Chi phí đi vay Of which: Interest expense	-8,955,137,000	6,397,584,000	3,514,098,000	3,568,391,000
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	-	-	-	-
9. Chi phí bán hàng 9. Selling expenses	-	-	-	-
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	3,275,908,000	1,547,489,000	1,319,695,000	757,350,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	5,943,350,000	-4,643,661,000	8,024,087,000	-3,919,596,000
12. Thu nhập khác 12. Other income	-	200,292,000	0	-
13. Chi phí khác 13. Other expenses	22,390,000	615,000	87,687,000	57,005,820,000
14. Lợi nhuận khác14. Other profit	-22,390,000	199,677,000	-87,686,000	-57,005,820,000
Phần lợi nhuận/lỗ từ công ty liên kết liên doanhShare of associates and joint ventures' result	-	-	-	-
15. Tổng lợi nhuận kế toán trước thuế15. Profit before tax	5,920,960,000	-4,443,984,000	7,936,400,000	-60,925,417,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	-	-	-	-
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	-	-	-	-
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	5,920,960,000	-4,443,984,000	7,936,400,000	-60,925,417,000
Lợi ích của cổ đông thiểu sốMinority Interest	-	-	-	-
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	5,920,960,000	-4,443,984,000	7,936,400,000	-60,925,417,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	197	-148	265	-2,031
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	-	-	-	-

Data Source & Disclaimer

Data Source: Financial statement data is automatically aggregated from official disclosure feeds of listed companies through the analysis system of KB Securities Vietnam JSC (KB Securities).

Disclaimer: All financial data displayed on this website is provided for general reference purposes only. We make every effort to update accurate data but do not provide any warranty regarding its completeness or absolute reliability. The displayed figures do not constitute investment advice or an offer to trade securities. Users assume all risks and responsibilities for any financial decisions made based on the data on this website.

KSQ

CNC Capital Việt Nam Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

KSQ — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality