Sunday, April 28, 2024 4:00:04 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
National of General Construction Consultants Joint Stock Company (NAC : UPCOM)
Industrials : Business Support Services
1.70 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
131,619118,675118,763125,776121,817
I. Cash and cash equivalents
29,52022,70227,99828,42020,438
1. Cash
27,52020,70225,99826,42020,438
2. Cash equivalents
2,0002,0002,0002,000 
II. Short-term financial investments
23,86528,37623,48223,58323,001
1. Trading securities
9,2705,3765,3765,3762
2. Provision for diminution in value of trading securities
-7,405-5,000-5,000-5,000-1
3. Investments holding until maturity
22,00028,00023,10623,20723,000
III. Short-term receivables
39,74844,46941,39348,18949,755
1. Short-term receivables of customers
33,30439,24943,28753,66556,168
2. Prepayments to suppliers
3,2814,3922,1401,956971
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
14,40511,61910,0827,3848,491
7. Provision for doubtful short-term receivables
-11,241-10,792-14,116-14,817-15,874
IV. Inventories
38,15022,53425,67824,70828,202
1. Inventories
38,15022,53425,67824,70828,202
2. Provision for decline in value of inventories
        
V. Other current assets
336595212877422
1. Short-term prepaid expenses
264565182627396
2. Deductible VAT
 29301726
3. Taxes and the State Receivables
72  232 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,38922,23225,61129,21323,676
I. Long-term receivables
  700700700
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
  700700700
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,1605,3645,2538,7106,089
1. Tangible fixed assets
4,1304,0324,3736,0434,474
- Cost
26,80827,54127,74930,34129,272
- Accumulated depreciation
-22,679-23,509-23,376-24,298-24,798
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0301,3328802,6671,615
- Cost
6,5776,5776,7799,4509,450
- Accumulated depreciation
-4,547-5,245-5,899-6,782-7,835
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23077714  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23077714  
IV. Long-term financial investments
15,15214,49418,49418,49416,076
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,4943,4943,4943,4942,701
3. Other investments in equity instruments
    5,374
4. Provision for diminution in value of financial long-term investments
    -4,999
5. Investments holding until maturity
11,65811,00015,00015,00013,000
V. Total other long-term assets
1,8481,5961,1491,309811
1. Long-term prepaid expenses
1,8481,5961,1491,309811
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
155,008140,906144,373154,989145,493
CAPITAL RESOURCES
 		       
A. LIABILITIES
123,291103,788107,991118,157110,529
I. Current liabilities
123,007103,476107,738117,904110,275
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2863,5994,2782,8812,373
4. Advances from customers
86,91270,42573,35484,02282,594
5. Taxes and other payables to the State Budget
4,1005,6302,7023,1593,240
6. Payables to employees
11,9489,39212,15615,08212,135
7. Short-term accrued expenses
 480721680569
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
92544   
11. Other short-term payables
14,02111,9539,9946,8143,628
12. Provision for short term payables
 1,9202,2302,0001,500
13. Bonus and welfare fund
815322,3013,2654,237
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
283312254254254
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
254312254254254
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
30    
B. OWNER'S EQUITY
31,71837,11836,38236,83134,964
I. ShareHolder's equity
31,71837,11836,38236,83134,964
1. Owner's investment capital
28,35028,35028,35028,35028,350
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,1001,1001,1001,1001,100
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,2687,6686,9327,3825,514
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
2,2687,6686,9327,3825,514
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
155,008140,906144,373154,989145,493
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