Wednesday, May 27, 2026 3:55:44 AM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
Nova Consumer Group Joint Stock Company (NCG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
11.40 +0.40/+3.64%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,043,7032,103,0602,272,2682,298,7932,417,145
I. Cash and cash equivalents
97,415148,344145,758274,031110,990
1. Cash
97,415148,344145,758274,03174,990
2. Cash equivalents
    36,000
II. Short-term financial investments
12,9178,11728,02735,827240,990
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,9178,11728,02735,827240,990
III. Short-term receivables
1,205,9001,286,0471,310,0481,218,3561,238,641
1. Short-term receivables of customers
710,043712,195740,493680,373769,175
2. Prepayments to suppliers
123,181194,198223,142134,536168,013
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
641,592652,078655,629639,714 
6. Other short-term receivables
239,465236,822214,510289,983325,561
7. Provision for doubtful short-term receivables
-508,382-509,246-523,727-526,250-24,109
IV. Inventories
689,634627,597760,758744,354607,841
1. Inventories
691,626629,197762,303745,517609,067
2. Provision for decline in value of inventories
-1,992-1,600-1,545-1,164-1,226
V. Other current assets
37,83732,95527,67726,225218,683
1. Short-term prepaid expenses
11,4188,8825,2604,07512,741
2. Deductible VAT
4,4372,5662,4782,2693,367
3. Taxes and the State Receivables
21,98221,50719,93919,88119,961
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    182,614
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,678,7971,636,2501,628,7331,641,0561,652,477
I. Long-term receivables
290,231290,233290,287270,283273,043
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
627,231627,233627,287270,283273,043
6. Provision for doubtful long-term receivables
-337,000-337,000-337,000  
II. Fixed assets
867,363847,615833,301815,875797,242
1. Tangible fixed assets
740,303722,984711,014696,011679,785
- Cost
1,388,9641,389,1961,393,5931,391,4501,388,626
- Accumulated depreciation
-648,660-666,212-682,579-695,439-708,841
2. Fixed assets of financial leasing
22,04721,53921,03220,52420,016
- Cost
26,00526,00526,00526,00526,005
- Accumulated depreciation
-3,958-4,466-4,974-5,482-5,989
3. Intangible fixed assets
105,013103,092101,25599,34097,440
- Cost
161,411161,411161,500161,462161,462
- Accumulated depreciation
-56,398-58,319-60,245-62,122-64,022
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
85,28485,47485,85387,38788,592
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
85,28485,47485,85387,38788,592
IV. Long-term financial investments
164,356147,017153,814155,471167,173
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
96,23378,89485,73790,00695,729
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
5. Investments holding until maturity
    4,309
V. Total other long-term assets
271,563265,911265,479312,039326,426
1. Long-term prepaid expenses
186,028183,560186,261231,788159,877
2. Deferred income tax assets
6,7896,3195,9039,6519,771
3. Other long-term assets
    77,749
VI. Goodwills
78,74776,03173,31670,60079,029
TOTAL ASSETS
3,722,5013,739,3093,901,0013,939,8494,069,622
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,645,9891,602,9791,738,2301,811,2241,884,682
I. Current liabilities
1,525,7521,542,2471,677,8431,686,5621,763,014
1. Borrowings and short-term financial leased liabilities
1,050,4261,029,2531,131,1791,197,0891,143,684
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
270,578254,734298,465224,976359,849
4. Advances from customers
34,88834,13626,73327,06229,742
5. Taxes and other payables to the State Budget
15,13821,41421,73524,10216,451
6. Payables to employees
9,63119,21522,66425,02815,065
7. Short-term accrued expenses
80,84482,94197,79095,699106,122
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9898493729
11. Other short-term payables
58,49890,51073,60987,15887,061
12. Provision for short term payables
1,7431,7431,7431,7431,743
13. Bonus and welfare fund
3,9108,2033,8773,6693,267
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120,23760,73360,387124,663121,668
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
60,9423,3272,018710137
7. Convertible bonds
        
8. Deferred income tax payables
53,00250,97451,844117,243114,640
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,0136,1526,2456,3516,523
11. Long-term unrealized revenue
   7988
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,076,5122,136,3302,162,7712,128,6242,184,940
I. ShareHolder's equity
2,076,5122,136,3302,162,7712,128,6242,184,940
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
71,98972,50272,50272,50272,502
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
358,264425,256446,077402,041444,589
- After tax undistributed profit accumulated to the end of prior period
289,992276,205276,202208,801398,839
- Profit after tax undistributed this period
68,273149,051169,875193,24045,750
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,58917,90223,52233,41147,179
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,722,5013,739,3093,901,0013,939,8494,069,622
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