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 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
II. Short-term financial investments
1,105,9371,217,2311,512,1951,779,1051,541,566
III. Short-term receivables
82,71059,30068,90388,910111,676
IV. Inventories
30493834500697
V. Other current assets
18,04919,6169,9129,58721,954
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,319,1853,174,8372,929,3185,454,8065,439,309
I. Long-term receivables
       
II. Fixed assets
30,98729,32927,69726,09625,105
III. Real Estate Investments
324,621315,942307,520299,508291,156
IV. Long-term assets in progress
181,427181,449184,9919,93941,456
IV. Long-term financial investments
1,000,553870,414635,282583,371583,359
V. Total other long-term assets
1,781,5971,777,7041,773,8284,535,8914,498,232
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
II. Long-term liabilities
2,919,5322,906,5482,885,0083,351,8953,330,058
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
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
4,578,4944,492,9064,527,6827,353,1137,353,104
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