Sunday, April 12, 2026 11:14:55 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
National of General Construction Consultants Joint Stock Company (NAC : UPCOM)
Industrials : Business Support Services
1.30 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
118,763125,776121,817128,467179,821
I. Cash and cash equivalents
27,99828,42020,43842,18562,683
1. Cash
25,99826,42020,43842,18562,683
2. Cash equivalents
2,0002,000   
II. Short-term financial investments
23,48223,58323,00112,50050,022
1. Trading securities
5,3765,3762  
2. Provision for diminution in value of trading securities
-5,000-5,000-1  
3. Investments holding until maturity
23,10623,20723,00012,50050,022
III. Short-term receivables
41,39348,18949,75553,87454,312
1. Short-term receivables of customers
43,28753,66556,16864,95965,725
2. Prepayments to suppliers
2,1401,9569711,5763,826
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
10,0827,3848,4916,6617,388
7. Provision for doubtful short-term receivables
-14,116-14,817-15,874-19,323-22,627
IV. Inventories
25,67824,70828,20219,29312,349
1. Inventories
25,67824,70828,20219,29312,349
2. Provision for decline in value of inventories
        
V. Other current assets
212877422615455
1. Short-term prepaid expenses
182627396597438
2. Deductible VAT
3017261717
3. Taxes and the State Receivables
 232   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,61129,21323,67638,2039,998
I. Long-term receivables
700700700911926
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
700700700911926
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,2538,7106,0893,9214,404
1. Tangible fixed assets
4,3736,0434,4743,3132,405
- Cost
27,74930,34129,27229,68329,388
- Accumulated depreciation
-23,376-24,298-24,798-26,370-26,983
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8802,6671,6156082,000
- Cost
6,7799,4509,4509,45010,926
- Accumulated depreciation
-5,899-6,782-7,835-8,842-8,926
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14    
IV. Long-term financial investments
18,49418,49416,07632,0762,701
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,4943,4942,7012,7012,701
3. Other investments in equity instruments
  5,374375 
4. Provision for diminution in value of financial long-term investments
  -4,999  
5. Investments holding until maturity
15,00015,00013,00029,000 
V. Total other long-term assets
1,1491,3098111,2961,966
1. Long-term prepaid expenses
1,1491,3098111,0571,646
2. Deferred income tax assets
   239321
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
144,373154,989145,493166,670189,818
CAPITAL RESOURCES
 		       
A. LIABILITIES
107,991118,157110,529127,687151,523
I. Current liabilities
107,738117,904110,275127,433151,270
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2782,8812,3732,6162,016
4. Advances from customers
73,35484,02282,59485,36290,648
5. Taxes and other payables to the State Budget
2,7023,1593,2404,8265,989
6. Payables to employees
12,15615,08212,13520,83132,205
7. Short-term accrued expenses
7216805693,57612,570
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,9946,8143,6284,3752,273
12. Provision for short term payables
2,2302,0001,5001,1951,603
13. Bonus and welfare fund
2,3013,2654,2374,6523,965
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
254254254254254
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
254254254254254
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
        
B. OWNER'S EQUITY
36,38236,83134,96438,98338,295
I. ShareHolder's equity
36,38236,83134,96438,98338,295
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
6,9327,3825,5149,5348,845
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
6,9327,3825,5149,5348,845
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
144,373154,989145,493166,670189,818
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