Thursday, February 19, 2026 11:29:34 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Nova Consumer Group Joint Stock Company (NCG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
11.30 +0.10/+0.89%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,070,3422,043,7032,103,0602,272,2682,298,793
I. Cash and cash equivalents
114,42597,415148,344145,758274,031
1. Cash
103,42597,415148,344145,758274,031
2. Cash equivalents
11,000    
II. Short-term financial investments
14,91712,9178,11728,02735,827
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,91712,9178,11728,02735,827
III. Short-term receivables
1,223,7921,205,9001,286,0471,310,0481,218,356
1. Short-term receivables of customers
684,881710,043712,195740,493680,373
2. Prepayments to suppliers
173,192123,181194,198223,142134,536
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
641,624641,592652,078655,629639,714
6. Other short-term receivables
232,449239,465236,822214,510289,983
7. Provision for doubtful short-term receivables
-508,354-508,382-509,246-523,727-526,250
IV. Inventories
679,785689,634627,597760,758744,354
1. Inventories
682,146691,626629,197762,303745,517
2. Provision for decline in value of inventories
-2,361-1,992-1,600-1,545-1,164
V. Other current assets
37,42437,83732,95527,67726,225
1. Short-term prepaid expenses
13,17711,4188,8825,2604,075
2. Deductible VAT
2,1414,4372,5662,4782,269
3. Taxes and the State Receivables
22,10621,98221,50719,93919,881
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,717,8871,678,7971,636,2501,628,7331,641,056
I. Long-term receivables
290,231290,231290,233290,287270,283
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
627,231627,231627,233627,287270,283
6. Provision for doubtful long-term receivables
-337,000-337,000-337,000-337,000 
II. Fixed assets
887,001867,363847,615833,301815,875
1. Tangible fixed assets
757,509740,303722,984711,014696,011
- Cost
1,388,9001,388,9641,389,1961,393,5931,391,450
- Accumulated depreciation
-631,391-648,660-666,212-682,579-695,439
2. Fixed assets of financial leasing
22,55522,04721,53921,03220,524
- Cost
26,00526,00526,00526,00526,005
- Accumulated depreciation
-3,451-3,958-4,466-4,974-5,482
3. Intangible fixed assets
106,937105,013103,092101,25599,340
- Cost
161,411161,411161,411161,500161,462
- Accumulated depreciation
-54,474-56,398-58,319-60,245-62,122
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
85,34585,28485,47485,85387,387
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
85,34585,28485,47485,85387,387
IV. Long-term financial investments
161,638164,356147,017153,814155,471
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
93,51496,23378,89485,73790,006
3. Other investments in equity instruments
68,12368,12368,12368,12368,123
4. Provision for diminution in value of financial long-term investments
   -46-2,658
5. Investments holding until maturity
        
V. Total other long-term assets
293,673271,563265,911265,479312,039
1. Long-term prepaid expenses
204,335186,028183,560186,261231,788
2. Deferred income tax assets
7,8756,7896,3195,9039,651
3. Other long-term assets
        
VI. Goodwills
81,46278,74776,03173,31670,600
TOTAL ASSETS
3,788,2303,722,5013,739,3093,901,0013,939,849
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,781,5231,645,9891,602,9791,738,2301,811,224
I. Current liabilities
1,653,7421,525,7521,542,2471,677,8431,686,562
1. Borrowings and short-term financial leased liabilities
1,182,4601,050,4261,029,2531,131,1791,197,089
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
244,234270,578254,734298,465224,976
4. Advances from customers
28,96834,88834,13626,73327,062
5. Taxes and other payables to the State Budget
23,07115,13821,41421,73524,102
6. Payables to employees
27,2119,63119,21522,66425,028
7. Short-term accrued expenses
82,00480,84482,94197,79095,699
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9898984937
11. Other short-term payables
59,83558,49890,51073,60987,158
12. Provision for short term payables
1,7431,7431,7431,7431,743
13. Bonus and welfare fund
4,1183,9108,2033,8773,669
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
127,780120,23760,73360,387124,663
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
280280280280280
6. Borrowings and long-term financial leased liabilities
67,07160,9423,3272,018710
7. Convertible bonds
        
8. Deferred income tax payables
54,42053,00250,97451,844117,243
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,0096,0136,1526,2456,351
11. Long-term unrealized revenue
    79
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,006,7072,076,5122,136,3302,162,7712,128,624
I. ShareHolder's equity
2,006,7072,076,5122,136,3302,162,7712,128,624
1. Owner's investment capital
1,197,8431,197,8431,197,8431,197,8431,197,843
2. Share capital surplus
426,599426,599426,599426,599426,599
3. Bond conversion option
        
4. Other owner's capital
-3,772-3,772-3,772-3,772-3,772
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
71,98971,98972,50272,50272,502
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
291,676358,264425,256446,077402,041
- After tax undistributed profit accumulated to the end of prior period
206,688289,992276,205276,202208,801
- Profit after tax undistributed this period
84,98868,273149,051169,875193,240
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,37325,58917,90223,52233,411
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,788,2303,722,5013,739,3093,901,0013,939,849
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