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Financial Info

Sunday, April 6, 2025 9:06:30 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

National of General Construction Consultants Joint Stock Company (NAC : UPCOM)

Industrials : Business Support Services

0.90 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

118,675

118,763

125,776

121,817

128,467

I. Cash and cash equivalents

22,702

27,998

28,420

20,438

42,185

1. Cash

20,702

25,998

26,420

20,438

42,185

2. Cash equivalents

2,000

II. Short-term financial investments

28,376

23,482

23,583

23,001

12,500

1. Trading securities

5,376

2. Provision for diminution in value of trading securities

-5,000

-1

3. Investments holding until maturity

28,000

23,106

23,207

23,000

12,500

III. Short-term receivables

44,469

41,393

48,189

49,755

53,874

1. Short-term receivables of customers

39,249

43,287

53,665

56,168

64,959

2. Prepayments to suppliers

4,392

2,140

1,956

971

1,576

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

11,619

10,082

7,384

8,491

6,661

7. Provision for doubtful short-term receivables

-10,792

-14,116

-14,817

-15,874

-19,323

IV. Inventories

22,534

25,678

24,708

28,202

19,293

1. Inventories

22,534

25,678

24,708

28,202

19,293

2. Provision for decline in value of inventories

V. Other current assets

595

212

877

422

615

1. Short-term prepaid expenses

565

182

627

396

597

2. Deductible VAT

3. Taxes and the State Receivables

232

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

22,232

25,611

29,213

23,676

38,203

I. Long-term receivables

700

911

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

700

911

6. Provision for doubtful long-term receivables

II. Fixed assets

5,364

5,253

8,710

6,089

3,921

1. Tangible fixed assets

4,032

4,373

6,043

4,474

3,313

- Cost

27,541

27,749

30,341

29,272

29,683

- Accumulated depreciation

-23,509

-23,376

-24,298

-24,798

-26,370

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,332

880

2,667

1,615

608

- Cost

6,577

6,779

9,450

- Accumulated depreciation

-5,245

-5,899

-6,782

-7,835

-8,842

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

777

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

2. Costs of construction in progress

777

IV. Long-term financial investments

14,494

18,494

16,076

32,076

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3,494

2,701

3. Other investments in equity instruments

5,374

375

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

-4,999

5. Investments holding until maturity

11,000

15,000

13,000

29,000

V. Total other long-term assets

1,596

1,149

1,309

811

1,296

1. Long-term prepaid expenses

1,596

1,149

1,309

811

1,057

2. Deferred income tax assets

239

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

140,906

144,373

154,989

145,493

166,670

CAPITAL RESOURCES

A. LIABILITIES

103,788

107,991

118,157

110,529

127,687

I. Current liabilities

103,476

107,738

117,904

110,275

127,433

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,599

4,278

2,881

2,373

2,616

4. Advances from customers

70,425

73,354

84,022

82,594

85,362

5. Taxes and other payables to the State Budget

5,630

2,702

3,159

3,240

4,826

6. Payables to employees

9,392

12,156

15,082

12,135

20,831

7. Short-term accrued expenses

480

721

680

569

3,576

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

11,953

9,994

6,814

3,628

4,375

12. Provision for short term payables

1,920

2,230

2,000

1,500

1,195

13. Bonus and welfare fund

2,301

3,265

4,237

4,652

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

312

254

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

312

254

6. Borrowings and long-term financial leased liabilities

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

37,118

36,382

36,831

34,964

38,983

I. ShareHolder's equity

37,118

36,382

36,831

34,964

38,983

1. Owner's investment capital

28,350

2. Share capital surplus

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

1,100

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

7,668

6,932

7,382

5,514

9,534

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

- Profit after tax undistributed this period

7,668

6,932

7,382

5,514

9,534

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

140,906

144,373

154,989

145,493

166,670

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