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Financial Info

Saturday, June 7, 2025 3:27:44 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Nam Tan Uyen Joint Stock Corporation (NTC : UPCOM)

Financials : Real Estate Holding & Development

153.00 -0.20/-0.13%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,259,309

1,318,069

1,598,364

1,898,307

1,913,795

I. Cash and cash equivalents

52,582

21,430

6,521

20,206

237,902

1. Cash

52,582

21,430

6,521

20,206

16,374

2. Cash equivalents

221,528

II. Short-term financial investments

1,105,937

1,217,231

1,512,195

1,779,105

1,541,566

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,105,937

1,217,231

1,512,195

1,779,105

1,541,566

III. Short-term receivables

82,710

59,300

68,903

88,910

111,676

1. Short-term receivables of customers

26,969

28,403

28,346

27,658

52,907

2. Prepayments to suppliers

533

1,435

1,759

21,372

14,938

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

73,230

49,548

58,798

62,655

66,715

7. Provision for doubtful short-term receivables

-18,021

-20,088

-20,001

-22,776

-22,883

IV. Inventories

493

834

500

697

1. Inventories

493

834

500

697

2. Provision for decline in value of inventories

V. Other current assets

18,049

19,616

9,912

9,587

21,954

1. Short-term prepaid expenses

2. Deductible VAT

18,027

3. Taxes and the State Receivables

19,616

9,912

9,587

21,954

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

3,319,185

3,174,837

2,929,318

5,454,806

5,439,309

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

22,250

25,250

6. Provision for doubtful long-term receivables

-22,250

-25,250

II. Fixed assets

30,987

29,329

27,697

26,096

25,105

1. Tangible fixed assets

30,987

29,329

27,697

26,096

25,105

- Cost

98,322

98,947

- 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

437

- Accumulated depreciation

-437

III. Real Estate Investments

324,621

315,942

307,520

299,508

291,156

- Cost

705,546

705,931

- Accumulated depreciation

-380,925

-389,604

-398,026

-406,423

-414,775

IV. Long-term assets in progress

181,427

181,449

184,991

9,939

41,456

1. Costs of long-term production, business in progress

9,678

9,732

2. Costs of construction in progress

171,749

171,771

175,259

207

31,724

IV. Long-term financial investments

1,000,553

870,414

635,282

583,371

583,359

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

413,605

3. Other investments in equity instruments

171,878

4. Provision for diminution in value of financial long-term investments

-2,112

-2,124

5. Investments holding until maturity

417,182

287,042

51,910

V. Total other long-term assets

1,781,597

1,777,704

1,773,828

4,535,891

4,498,232

1. Long-term prepaid expenses

1,781,597

1,777,704

1,773,828

4,535,891

4,498,232

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

4,578,494

4,492,906

4,527,682

7,353,113

7,353,104

CAPITAL RESOURCES

A. LIABILITIES

3,552,755

3,399,893

3,370,511

6,218,387

6,173,332

I. Current liabilities

633,222

493,345

485,502

2,866,492

2,843,274

1. Borrowings and short-term financial leased liabilities

226,200

90,106

80,106

2,529,693

2,327,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

648

2,040

774

2,636

733

4. Advances from customers

308,048

303,185

303,287

140,775

107,217

5. Taxes and other payables to the State Budget

926

425

2,968

35,322

10,726

6. Payables to employees

1,045

1,107

768

11,195

745

7. Short-term accrued expenses

160

126

1,720

1,597

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

90,910

92,430

142,014

392,146

11. Other short-term payables

2,511

2,751

2,999

3,057

3,094

12. Provision for short term payables

13. Bonus and welfare fund

2,775

1,175

2,125

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,919,532

2,906,548

2,885,008

3,351,895

3,330,058

1. Long-term payables to sellers

2. Long-term accrued expenses

3,095

3,070

3,045

13,314

18,435

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

26,448

27,735

24,585

23,277

22,730

6. Borrowings and long-term financial leased liabilities

138,000

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

2,889,988

2,875,742

2,857,378

3,177,304

3,123,343

12. Development fund of science and technology

27,550

B. OWNER'S EQUITY

1,025,740

1,093,013

1,157,171

1,134,726

1,179,772

I. ShareHolder's equity

1,025,740

1,093,013

1,157,171

1,134,726

1,179,772

1. Owner's investment capital

240,000

2. Share capital surplus

5,750

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

275,005

364,906

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

504,985

482,358

546,516

524,070

569,117

- After tax undistributed profit accumulated to the end of prior period

439,775

351,453

207,453

500,113

- Profit after tax undistributed this period

65,210

130,905

195,063

316,618

69,004

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

4,578,494

4,492,906

4,527,682

7,353,113

7,353,104

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