Friday, October 24, 2025 10:15:00 AM - Markets open
VN-INDEX 1,681.96 -5.10/-0.30%
HNX-INDEX 266.60 -0.18/-0.07%
UPCOM-INDEX 111.06 +0.02/+0.02%
NoiBai Catering Services Joint Stock Company (NCS : UPCOM)
Consumer Goods : Food Products
43.80 0.00/0.00%
9:58:11 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
166,942162,151166,610165,599196,298
I. Cash and cash equivalents
13,49013,48327,93816,02419,951
1. Cash
13,49013,48327,93816,02419,951
2. Cash equivalents
        
II. Short-term financial investments
53,00053,00023,00043,00053,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
53,00053,00023,00043,00053,000
III. Short-term receivables
87,56476,641102,15792,085110,108
1. Short-term receivables of customers
87,86074,623100,52787,974104,972
2. Prepayments to suppliers
161,0617943,6103,598
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
8922,1602,0401,7052,742
7. Provision for doubtful short-term receivables
-1,204-1,204-1,204-1,204-1,204
IV. Inventories
12,88815,42313,51413,86612,854
1. Inventories
12,88815,42313,51413,86612,854
2. Provision for decline in value of inventories
        
V. Other current assets
 3,604 624385
1. Short-term prepaid expenses
 2,826   
2. Deductible VAT
 778   
3. Taxes and the State Receivables
   624385
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
311,876308,023302,373296,351293,702
I. Long-term receivables
7215617261,5981,598
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
1,5331,3731,5381,5981,598
6. Provision for doubtful long-term receivables
-812-812-812  
II. Fixed assets
306,949299,688292,481288,423286,663
1. Tangible fixed assets
306,949299,688292,481288,423286,663
- Cost
566,060566,060566,060569,260575,042
- Accumulated depreciation
-259,111-266,372-273,580-280,836-288,379
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
4,7494,7494,7494,7494,749
- Accumulated depreciation
-4,749-4,749-4,749-4,749-4,749
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,2067,7749,1666,3305,441
1. Long-term prepaid expenses
4,2067,7749,1666,3305,441
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
478,818470,174468,983461,950490,000
CAPITAL RESOURCES
 		       
A. LIABILITIES
309,195287,674269,124247,517258,491
I. Current liabilities
210,883229,762211,212209,805230,879
1. Borrowings and short-term financial leased liabilities
57,87289,75487,07567,72752,688
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,54473,15755,44858,91467,271
4. Advances from customers
10  10176
5. Taxes and other payables to the State Budget
7,29910,2786,8974,5629,432
6. Payables to employees
42,50253,86843,81048,84161,119
7. Short-term accrued expenses
27,3322,10711,83418,61723,684
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,9663285,7559,27114,786
12. Provision for short term payables
        
13. Bonus and welfare fund
3592703941,8631,723
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
98,31257,91257,91237,71227,612
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
        
6. Borrowings and long-term financial leased liabilities
98,31257,91257,91237,71227,612
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
169,623182,500199,859214,433231,509
I. ShareHolder's equity
169,623182,500199,859214,433231,509
1. Owner's investment capital
179,491179,491179,491179,491179,491
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-9-9-9-9 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-9,8593,01820,37734,95052,027
- After tax undistributed profit accumulated to the end of prior period
-51,757-51,7573,012129129
- Profit after tax undistributed this period
41,89854,77517,36534,82251,898
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
478,818470,174468,983461,950490,000
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