Sunday, May 4, 2025 9:04:23 AM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Nam Tan Uyen Joint Stock Corporation (NTC : UPCOM)
Financials : Real Estate Holding & Development
135.40 -3.20/-2.31%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,259,3091,318,0691,598,3641,898,3071,913,795
I. Cash and cash equivalents
52,58221,4306,52120,206237,902
1. Cash
52,58221,4306,52120,20616,374
2. Cash equivalents
    221,528
II. Short-term financial investments
1,105,9371,217,2311,512,1951,779,1051,541,566
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,105,9371,217,2311,512,1951,779,1051,541,566
III. Short-term receivables
82,71059,30068,90388,910111,676
1. Short-term receivables of customers
26,96928,40328,34627,65852,907
2. Prepayments to suppliers
5331,4351,75921,37214,938
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
73,23049,54858,79862,65566,715
7. Provision for doubtful short-term receivables
-18,021-20,088-20,001-22,776-22,883
IV. Inventories
30493834500697
1. Inventories
30493834500697
2. Provision for decline in value of inventories
        
V. Other current assets
18,04919,6169,9129,58721,954
1. Short-term prepaid expenses
22    
2. Deductible VAT
18,027    
3. Taxes and the State Receivables
 19,6169,9129,58721,954
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,319,1853,174,8372,929,3185,454,8065,439,309
I. Long-term receivables
        
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
22,25025,25025,25025,25025,250
6. Provision for doubtful long-term receivables
-22,250-25,250-25,250-25,250-25,250
II. Fixed assets
30,98729,32927,69726,09625,105
1. Tangible fixed assets
30,98729,32927,69726,09625,105
- Cost
98,32298,32298,32298,32298,947
- Accumulated depreciation
-67,335-68,993-70,625-72,226-73,842
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
437437437437437
- Accumulated depreciation
-437-437-437-437-437
III. Real Estate Investments
324,621315,942307,520299,508291,156
- Cost
705,546705,546705,546705,931705,931
- Accumulated depreciation
-380,925-389,604-398,026-406,423-414,775
IV. Long-term assets in progress
181,427181,449184,9919,93941,456
1. Costs of long-term production, business in progress
9,6789,6789,7329,7329,732
2. Costs of construction in progress
171,749171,771175,25920731,724
IV. Long-term financial investments
1,000,553870,414635,282583,371583,359
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
413,605413,605413,605413,605413,605
3. Other investments in equity instruments
171,878171,878171,878171,878171,878
4. Provision for diminution in value of financial long-term investments
-2,112-2,112-2,112-2,112-2,124
5. Investments holding until maturity
417,182287,04251,910  
V. Total other long-term assets
1,781,5971,777,7041,773,8284,535,8914,498,232
1. Long-term prepaid expenses
1,781,5971,777,7041,773,8284,535,8914,498,232
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,578,4944,492,9064,527,6827,353,1137,353,104
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,552,7553,399,8933,370,5116,218,3876,173,332
I. Current liabilities
633,222493,345485,5022,866,4922,843,274
1. Borrowings and short-term financial leased liabilities
226,20090,10680,1062,529,6932,327,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6482,0407742,636733
4. Advances from customers
308,048303,185303,287140,775107,217
5. Taxes and other payables to the State Budget
9264252,96835,32210,726
6. Payables to employees
1,0451,10776811,195745
7. Short-term accrued expenses
160126461,7201,597
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
90,91092,43092,430142,014392,146
11. Other short-term payables
2,5112,7512,9993,0573,094
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7751,1752,1258017
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,919,5322,906,5482,885,0083,351,8953,330,058
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,0953,0703,04513,31418,435
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
26,44827,73524,58523,27722,730
6. Borrowings and long-term financial leased liabilities
   138,000138,000
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
2,889,9882,875,7422,857,3783,177,3043,123,343
12. Development fund of science and technology
    27,550
B. OWNER'S EQUITY
1,025,7401,093,0131,157,1711,134,7261,179,772
I. ShareHolder's equity
1,025,7401,093,0131,157,1711,134,7261,179,772
1. Owner's investment capital
240,000240,000240,000240,000240,000
2. Share capital surplus
5,7505,7505,7505,7505,750
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
275,005364,906364,906364,906364,906
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
504,985482,358546,516524,070569,117
- After tax undistributed profit accumulated to the end of prior period
439,775351,453351,453207,453500,113
- Profit after tax undistributed this period
65,210130,905195,063316,61869,004
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
4,578,4944,492,9064,527,6827,353,1137,353,104
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