Sunday, November 17, 2024 3:24:04 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
NoiBai Catering Services Joint Stock Company (NCS : UPCOM)
Consumer Goods : Food Products
25.80 -0.20/-0.77%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
183,782132,126121,042142,987166,942
I. Cash and cash equivalents
22,80013,18114,27146,72213,490
1. Cash
22,80013,18114,27146,72213,490
2. Cash equivalents
        
II. Short-term financial investments
23,5003,5003,5003,50053,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,5003,5003,5003,50053,000
III. Short-term receivables
123,09199,94188,86279,89387,564
1. Short-term receivables of customers
123,838100,91390,42879,18687,860
2. Prepayments to suppliers
40201221,49016
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
1,2281,023328422892
7. Provision for doubtful short-term receivables
-2,015-2,015-2,015-1,204-1,204
IV. Inventories
12,54613,65912,92912,87212,888
1. Inventories
12,54613,65912,92912,87212,888
2. Provision for decline in value of inventories
        
V. Other current assets
1,8451,8451,480  
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
1,8451,8451,480  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
338,241330,960323,439315,383311,876
I. Long-term receivables
1,8921,5321,755721721
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
1,8921,5321,7551,5331,533
6. Provision for doubtful long-term receivables
   -812-812
II. Fixed assets
335,126327,752320,460313,175306,949
1. Tangible fixed assets
335,126327,752320,460313,175306,949
- Cost
564,976564,976564,976564,976566,060
- Accumulated depreciation
-229,851-237,224-244,517-251,801-259,111
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
1,2231,6761,2241,4874,206
1. Long-term prepaid expenses
1,2231,6761,2241,4874,206
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
522,023463,086444,481458,371478,818
CAPITAL RESOURCES
 		       
A. LIABILITIES
410,206335,294301,601303,393309,195
I. Current liabilities
241,194186,482183,089205,081210,883
1. Borrowings and short-term financial leased liabilities
104,31089,85676,51289,23057,872
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,66760,89354,93446,96958,544
4. Advances from customers
29510741010
5. Taxes and other payables to the State Budget
3,9901,2152,7973,9687,299
6. Payables to employees
25,99731,80130,87330,65742,502
7. Short-term accrued expenses
14,8671,95611,45120,04827,332
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
37,0882195,99313,81016,966
12. Provision for short term payables
        
13. Bonus and welfare fund
980532455389359
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
169,012148,812118,51298,31298,312
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
169,012148,812118,51298,31298,312
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
111,817127,792142,880154,978169,623
I. ShareHolder's equity
111,817127,792142,880154,978169,623
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
-9-9-9-9-9
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
-67,665-51,690-36,602-24,504-9,859
- After tax undistributed profit accumulated to the end of prior period
-97,941-97,941-51,757-51,757-51,757
- Profit after tax undistributed this period
30,27646,25115,15527,25341,898
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
522,023463,086444,481458,371478,818
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