Wednesday, June 4, 2025 8:18:20 PM - Markets open
VN-INDEX 1,345.74 -1.51/-0.11%
HNX-INDEX 230.83 +1.89/+0.83%
UPCOM-INDEX 99.01 -0.31/-0.31%
National of General Construction Consultants Joint Stock Company (NAC : UPCOM)
Industrials : Business Support Services
0.90 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
118,675118,763125,776121,817128,467
I. Cash and cash equivalents
22,70227,99828,42020,43842,185
1. Cash
20,70225,99826,42020,43842,185
2. Cash equivalents
2,0002,0002,000  
II. Short-term financial investments
28,37623,48223,58323,00112,500
1. Trading securities
5,3765,3765,3762 
2. Provision for diminution in value of trading securities
-5,000-5,000-5,000-1 
3. Investments holding until maturity
28,00023,10623,20723,00012,500
III. Short-term receivables
44,46941,39348,18949,75553,874
1. Short-term receivables of customers
39,24943,28753,66556,16864,959
2. Prepayments to suppliers
4,3922,1401,9569711,576
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
11,61910,0827,3848,4916,661
7. Provision for doubtful short-term receivables
-10,792-14,116-14,817-15,874-19,323
IV. Inventories
22,53425,67824,70828,20219,293
1. Inventories
22,53425,67824,70828,20219,293
2. Provision for decline in value of inventories
        
V. Other current assets
595212877422615
1. Short-term prepaid expenses
565182627396597
2. Deductible VAT
2930172617
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
22,23225,61129,21323,67638,203
I. Long-term receivables
 700700700911
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
 700700700911
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,3645,2538,7106,0893,921
1. Tangible fixed assets
4,0324,3736,0434,4743,313
- Cost
27,54127,74930,34129,27229,683
- 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
1,3328802,6671,615608
- Cost
6,5776,7799,4509,4509,450
- 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
77714   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
77714   
IV. Long-term financial investments
14,49418,49418,49416,07632,076
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,4943,4943,4942,7012,701
3. Other investments in equity instruments
   5,374375
4. Provision for diminution in value of financial long-term investments
   -4,999 
5. Investments holding until maturity
11,00015,00015,00013,00029,000
V. Total other long-term assets
1,5961,1491,3098111,296
1. Long-term prepaid expenses
1,5961,1491,3098111,057
2. Deferred income tax assets
    239
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
140,906144,373154,989145,493166,670
CAPITAL RESOURCES
 		       
A. LIABILITIES
103,788107,991118,157110,529127,687
I. Current liabilities
103,476107,738117,904110,275127,433
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,5994,2782,8812,3732,616
4. Advances from customers
70,42573,35484,02282,59485,362
5. Taxes and other payables to the State Budget
5,6302,7023,1593,2404,826
6. Payables to employees
9,39212,15615,08212,13520,831
7. Short-term accrued expenses
4807216805693,576
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
44    
11. Other short-term payables
11,9539,9946,8143,6284,375
12. Provision for short term payables
1,9202,2302,0001,5001,195
13. Bonus and welfare fund
322,3013,2654,2374,652
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
312254254254254
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
312254254254254
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
37,11836,38236,83134,96438,983
I. ShareHolder's equity
37,11836,38236,83134,96438,983
1. Owner's investment capital
28,35028,35028,35028,35028,350
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
1,1001,1001,1001,1001,100
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,6686,9327,3825,5149,534
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
7,6686,9327,3825,5149,534
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
140,906144,373154,989145,493166,670
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