Sunday, May 19, 2024 6:49:02 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
National Seed Corporation (NSC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
76.50 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,153,6201,260,6581,233,8261,370,1761,459,932
I. Cash and cash equivalents
203,922280,066189,544478,493281,820
1. Cash
139,622252,560164,044359,193230,920
2. Cash equivalents
64,30027,50725,500119,30050,900
II. Short-term financial investments
4,7003,00066,50060,0003,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,7003,00066,50060,0003,000
III. Short-term receivables
253,884226,819294,831382,198404,315
1. Short-term receivables of customers
151,573170,209135,572222,124206,194
2. Prepayments to suppliers
74,18336,98736,05540,54072,894
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  100,000100,000100,000
6. Other short-term receivables
30,37021,38524,98121,31026,876
7. Provision for doubtful short-term receivables
-2,241-1,761-1,777-1,777-1,649
IV. Inventories
679,950737,519664,769438,574754,046
1. Inventories
692,255748,036675,287446,415761,700
2. Provision for decline in value of inventories
-12,304-10,517-10,517-7,841-7,655
V. Other current assets
11,16413,25418,18210,91116,751
1. Short-term prepaid expenses
4,4295,9808,8895,8259,721
2. Deductible VAT
 2017782,5423,288
3. Taxes and the State Receivables
6,7367,0738,5152,5453,741
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
833,834840,606846,500851,929834,298
I. Long-term receivables
 2,1152,1152,115 
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
 2,1152,1152,115 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
712,392715,004730,335742,943731,496
1. Tangible fixed assets
501,283504,326516,457523,177512,528
- Cost
870,972883,554907,837923,515925,710
- Accumulated depreciation
-369,689-379,228-391,380-400,338-413,182
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
211,109210,678213,878219,766218,968
- Cost
253,304253,451257,465264,408264,971
- Accumulated depreciation
-42,195-42,773-43,587-44,642-46,003
III. Real Estate Investments
3,1793,0552,95810,58410,436
- Cost
5,6255,6255,62513,35113,495
- Accumulated depreciation
-2,446-2,570-2,667-2,767-3,059
IV. Long-term assets in progress
11,05420,08216,7544,5145,429
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,05420,08216,7544,5145,429
IV. Long-term financial investments
26,06226,06226,06226,06226,062
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
26,06226,06226,06226,06226,062
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
34,47733,47633,32236,61437,622
1. Long-term prepaid expenses
27,63426,71327,59128,88631,141
2. Deferred income tax assets
6,0575,9784,9446,9425,694
3. Other long-term assets
786786786786786
VI. Goodwills
46,66940,81234,95529,09823,254
TOTAL ASSETS
1,987,4542,101,2652,080,3262,222,1062,294,230
CAPITAL RESOURCES
 		       
A. LIABILITIES
611,494776,462733,053775,986825,731
I. Current liabilities
579,869744,543701,081743,870793,304
1. Borrowings and short-term financial leased liabilities
261,190358,609319,889315,822452,534
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
107,89471,40870,802128,720105,390
4. Advances from customers
11,0748,99725,31415,08911,908
5. Taxes and other payables to the State Budget
6,53315,45412,10923,7059,918
6. Payables to employees
3,30112,0819,61421,6374,200
7. Short-term accrued expenses
16,46015,36216,79417,82520,314
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
675 225 747
11. Other short-term payables
145,393211,833217,580197,379165,707
12. Provision for short term payables
        
13. Bonus and welfare fund
27,35050,80028,75323,69422,586
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31,62531,91931,97132,11632,427
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
2695405967431,057
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
31,35631,37931,37631,37331,370
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
1,375,9601,324,8031,347,2741,446,1201,468,499
I. ShareHolder's equity
1,375,9601,324,8031,347,2741,446,1201,468,499
1. Owner's investment capital
175,870175,870175,870175,870175,870
2. Share capital surplus
331,246331,246331,246331,246331,246
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-50-50-50-50-50
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
483,839523,358517,773509,429515,029
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
298,371207,926235,394339,813357,257
- After tax undistributed profit accumulated to the end of prior period
263,162117,645117,645116,367321,773
- Profit after tax undistributed this period
35,20990,282117,749223,44635,483
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
86,68586,45387,04289,81389,148
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,987,4542,101,2652,080,3262,222,1062,294,230
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