Sunday, April 12, 2026 6:42:58 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Nghe An Pharmaceutical Medical Materical and Equipment Joint Stock Company (NTF : UPCOM)
Health Care : Pharmaceuticals
12.70 -2.20/-14.77%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
87,07086,78986,13073,90067,407
I. Cash and cash equivalents
18,1314,23412,66812,1789,316
1. Cash
10,1314,23410,6685,1787,316
2. Cash equivalents
8,000 2,0007,0002,000
II. Short-term financial investments
 8,7602,660  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 8,7602,660  
III. Short-term receivables
29,55033,02436,43536,93028,269
1. Short-term receivables of customers
29,16327,20532,71231,59726,341
2. Prepayments to suppliers
7949813,8075,4981,984
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 5,000   
6. Other short-term receivables
6049571,1911,3441,498
7. Provision for doubtful short-term receivables
-1,011-1,119-1,275-1,510-1,553
IV. Inventories
38,02538,75633,24024,48529,032
1. Inventories
38,24238,99533,49724,62229,099
2. Provision for decline in value of inventories
-216-239-257-138-67
V. Other current assets
1,3632,0161,127309790
1. Short-term prepaid expenses
136474242115287
2. Deductible VAT
4651,542180178293
3. Taxes and the State Receivables
762 70516210
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,01048,25450,10251,21557,484
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,4204,7303,3622,3571,627
1. Tangible fixed assets
6,0834,3713,0932,1861,503
- Cost
49,19649,28449,63950,08649,530
- Accumulated depreciation
-43,113-44,913-46,547-47,900-48,027
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
337359269171124
- Cost
494588588588588
- Accumulated depreciation
-158-229-318-417-464
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,17742,57845,37947,34454,663
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,17742,57845,37947,34454,663
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4139471,3611,5141,194
1. Long-term prepaid expenses
4139471,3611,5141,194
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
126,079135,044136,233125,115124,891
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,26844,55543,93836,71633,503
I. Current liabilities
36,35239,73439,39032,99429,685
1. Borrowings and short-term financial leased liabilities
9,760 4,560  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,70624,01329,27428,82523,300
4. Advances from customers
53942111871101
5. Taxes and other payables to the State Budget
2552,0647587731,038
6. Payables to employees
2,5331,5701,3071,1172,383
7. Short-term accrued expenses
6791,1122,3961,4132,209
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3471384675
11. Other short-term payables
804551824747577
12. Provision for short term payables
 9,760   
13. Bonus and welfare fund
741971622
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,9164,8214,5473,7223,818
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
4,6354,5404,2663,4413,537
6. Borrowings and long-term financial leased liabilities
281281281281281
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
84,81290,48892,29588,39991,389
I. ShareHolder's equity
84,81290,48892,29588,39991,389
1. Owner's investment capital
60,00060,00060,00060,00060,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
424424424424424
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
15,17616,28517,81518,42019,007
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,21113,77914,0559,55511,958
- After tax undistributed profit accumulated to the end of prior period
7,2337,65911,6377,2098,734
- Profit after tax undistributed this period
1,9786,1202,4192,3463,224
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
126,079135,044136,233125,115124,891
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