Sunday, August 30, 2026 6:22:38 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Nova Consumer Group Joint Stock Company (NCG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
10.60 -0.20/-1.85%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,103,0602,272,2682,298,7932,417,1452,595,192
I. Cash and cash equivalents
148,344145,758274,031110,990100,442
1. Cash
148,344145,758274,03174,99099,442
2. Cash equivalents
   36,0001,000
II. Short-term financial investments
8,11728,02735,827240,990257,590
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,11728,02735,827240,990257,590
III. Short-term receivables
1,286,0471,310,0481,218,3561,238,6411,347,085
1. Short-term receivables of customers
712,195740,493680,373769,175771,309
2. Prepayments to suppliers
194,198223,142134,536168,013211,124
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
652,078655,629639,714  
6. Other short-term receivables
236,822214,510289,983325,561393,325
7. Provision for doubtful short-term receivables
-509,246-523,727-526,250-24,109-28,673
IV. Inventories
627,597760,758744,354607,841646,331
1. Inventories
629,197762,303745,517609,067649,305
2. Provision for decline in value of inventories
-1,600-1,545-1,164-1,226-2,974
V. Other current assets
32,95527,67726,225218,683243,744
1. Short-term prepaid expenses
8,8825,2604,07512,74112,911
2. Deductible VAT
2,5662,4782,2693,3675,794
3. Taxes and the State Receivables
21,50719,93919,88119,96120,632
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   182,614204,407
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,636,2501,628,7331,641,0561,652,4771,665,957
I. Long-term receivables
290,233290,287270,283273,043295,666
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
627,233627,287270,283273,043295,666
6. Provision for doubtful long-term receivables
-337,000-337,000   
II. Fixed assets
847,615833,301815,875797,242780,876
1. Tangible fixed assets
722,984711,014696,011679,785663,588
- Cost
1,389,1961,393,5931,391,4501,388,6261,386,295
- Accumulated depreciation
-666,212-682,579-695,439-708,841-722,706
2. Fixed assets of financial leasing
21,53921,03220,52420,01619,508
- Cost
26,00526,00526,00526,00526,005
- Accumulated depreciation
-4,466-4,974-5,482-5,989-6,497
3. Intangible fixed assets
103,092101,25599,34097,44097,779
- Cost
161,411161,500161,462161,462163,812
- Accumulated depreciation
-58,319-60,245-62,122-64,022-66,033
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
85,47485,85387,38788,59285,845
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
85,47485,85387,38788,59285,845
IV. Long-term financial investments
147,017153,814155,471167,173143,411
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
78,89485,73790,00695,72977,288
3. Other investments in equity instruments
68,12368,12368,12368,12368,123
4. Provision for diminution in value of financial long-term investments
 -46-2,658-988-6,310
5. Investments holding until maturity
   4,3094,309
V. Total other long-term assets
265,911265,479312,039326,426360,159
1. Long-term prepaid expenses
183,560186,261231,788159,877159,209
2. Deferred income tax assets
6,3195,9039,6519,77110,068
3. Other long-term assets
   77,749114,849
VI. Goodwills
76,03173,31670,60079,02976,032
TOTAL ASSETS
3,739,3093,901,0013,939,8494,069,6224,261,149
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,602,9791,738,2301,811,2241,884,6822,035,420
I. Current liabilities
1,542,2471,677,8431,686,5621,763,0141,915,212
1. Borrowings and short-term financial leased liabilities
1,029,2531,131,1791,197,0891,143,6841,226,607
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
254,734298,465224,976359,849344,031
4. Advances from customers
34,13626,73327,06229,74257,636
5. Taxes and other payables to the State Budget
21,41421,73524,10216,45122,316
6. Payables to employees
19,21522,66425,02815,06523,898
7. Short-term accrued expenses
82,94197,79095,699106,122107,897
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9849372920
11. Other short-term payables
90,51073,60987,15887,061125,498
12. Provision for short term payables
1,7431,7431,7431,7431,743
13. Bonus and welfare fund
8,2033,8773,6693,2675,565
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
60,73360,387124,663121,668120,209
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
280280280280280
6. Borrowings and long-term financial leased liabilities
3,3272,018710137 
7. Convertible bonds
        
8. Deferred income tax payables
50,97451,844117,243114,640113,118
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,1526,2456,3516,5236,718
11. Long-term unrealized revenue
  798893
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,136,3302,162,7712,128,6242,184,9402,225,729
I. ShareHolder's equity
2,136,3302,162,7712,128,6242,184,9402,225,729
1. Owner's investment capital
1,197,8431,197,8431,197,8431,197,8431,197,843
2. Share capital surplus
426,599426,599426,599426,599426,599
3. Bond conversion option
        
4. Other owner's capital
-3,772-3,772-3,772-3,772-3,772
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
72,50272,50272,50272,50273,432
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
425,256446,077402,041444,589494,062
- After tax undistributed profit accumulated to the end of prior period
276,205276,202208,801398,839387,210
- Profit after tax undistributed this period
149,051169,875193,24045,750106,852
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
17,90223,52233,41147,17937,565
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,739,3093,901,0013,939,8494,069,6224,261,149
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