Saturday, December 28, 2024 4:37:13 AM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
Nam Duoc Joint Stock Company (NDC : UPCOM)
Health Care : Pharmaceuticals
117.00 -1.00/-0.85%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
113,894160,519211,971295,904299,365
I. Cash and cash equivalents
32,66162,17581,194145,68295,649
1. Cash
25,66112,17526,19441,68224,536
2. Cash equivalents
7,00050,00055,000104,00071,112
II. Short-term financial investments
2,06614,51714,000 45,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,06614,51714,000 45,000
III. Short-term receivables
24,02823,49125,37133,85451,576
1. Short-term receivables of customers
10,87610,64813,92223,64835,552
2. Prepayments to suppliers
12,94512,6886,2757,26712,224
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
2081555,1742,9383,801
7. Provision for doubtful short-term receivables
        
IV. Inventories
53,01857,52888,486108,385101,583
1. Inventories
53,01857,52888,486108,385101,583
2. Provision for decline in value of inventories
        
V. Other current assets
2,1212,8082,9207,9835,557
1. Short-term prepaid expenses
1,0672053032,378998
2. Deductible VAT
1,0542,6032,6035,5914,559
3. Taxes and the State Receivables
  1414 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
177,797194,297213,831298,329350,385
I. Long-term receivables
   231510
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
   231510
6. Provision for doubtful long-term receivables
        
II. Fixed assets
173,556177,824209,082246,722282,341
1. Tangible fixed assets
49,74154,04366,65962,93956,581
- Cost
144,161157,186178,682184,735187,933
- Accumulated depreciation
-94,420-103,143-112,023-121,796-131,352
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
123,815123,782142,423183,783225,760
- Cost
125,241125,366144,134185,841228,525
- Accumulated depreciation
-1,426-1,584-1,711-2,057-2,765
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
87412,7451,1471,07518,539
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
87412,7451,1471,07518,539
IV. Long-term financial investments
255255255255255
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
255255255255255
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,1113,4723,34650,04648,741
1. Long-term prepaid expenses
2,8703,1652,86849,57548,325
2. Deferred income tax assets
241307478471415
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
291,690354,816425,802594,233649,750
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,69567,91992,820148,712135,725
I. Current liabilities
59,69567,91992,820148,712135,725
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,76719,93019,10025,90026,605
4. Advances from customers
1282701,9549,1431,015
5. Taxes and other payables to the State Budget
5,5486,7946,61525,15421,932
6. Payables to employees
20,78034,35049,78872,05659,601
7. Short-term accrued expenses
1,6603,02712,55913,00220,070
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7413,1479901,0605,394
12. Provision for short term payables
        
13. Bonus and welfare fund
724021,8152,3971,107
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
231,995286,897332,981445,521514,026
I. ShareHolder's equity
231,995286,897332,981445,521514,026
1. Owner's investment capital
59,64059,64059,64059,64059,640
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
172,355227,257273,341385,881454,386
- After tax undistributed profit accumulated to the end of prior period
121,838155,648205,186255,127357,896
- Profit after tax undistributed this period
50,51771,60968,155130,75496,490
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
291,690354,816425,802594,233649,750
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