Thursday, February 20, 2025 3:05:49 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
NoiBai Catering Services Joint Stock Company (NCS : UPCOM)
Consumer Goods : Food Products
27.50 +0.90/+3.38%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
132,126121,042142,987166,942162,151
I. Cash and cash equivalents
13,18114,27146,72213,49013,483
1. Cash
13,18114,27146,72213,49013,483
2. Cash equivalents
        
II. Short-term financial investments
3,5003,5003,50053,00053,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,5003,5003,50053,00053,000
III. Short-term receivables
99,94188,86279,89387,56476,641
1. Short-term receivables of customers
100,91390,42879,18687,86074,623
2. Prepayments to suppliers
201221,490161,061
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
1,0233284228922,160
7. Provision for doubtful short-term receivables
-2,015-2,015-1,204-1,204-1,204
IV. Inventories
13,65912,92912,87212,88815,423
1. Inventories
13,65912,92912,87212,88815,423
2. Provision for decline in value of inventories
        
V. Other current assets
1,8451,480  3,604
1. Short-term prepaid expenses
    2,826
2. Deductible VAT
    778
3. Taxes and the State Receivables
1,8451,480   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
330,960323,439315,383311,876308,023
I. Long-term receivables
1,5321,755721721561
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
1,5321,7551,5331,5331,373
6. Provision for doubtful long-term receivables
  -812-812-812
II. Fixed assets
327,752320,460313,175306,949299,688
1. Tangible fixed assets
327,752320,460313,175306,949299,688
- Cost
564,976564,976564,976566,060566,060
- Accumulated depreciation
-237,224-244,517-251,801-259,111-266,372
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
4,7494,7494,7494,7494,749
- Accumulated depreciation
-4,749-4,749-4,749-4,749-4,749
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
1,6761,2241,4874,2067,774
1. Long-term prepaid expenses
1,6761,2241,4874,2067,774
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
463,086444,481458,371478,818470,174
CAPITAL RESOURCES
 		       
A. LIABILITIES
335,294301,601303,393309,195287,674
I. Current liabilities
186,482183,089205,081210,883229,762
1. Borrowings and short-term financial leased liabilities
89,85676,51289,23057,87289,754
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
60,89354,93446,96958,54473,157
4. Advances from customers
10741010 
5. Taxes and other payables to the State Budget
1,2152,7973,9687,29910,278
6. Payables to employees
31,80130,87330,65742,50253,868
7. Short-term accrued expenses
1,95611,45120,04827,3322,107
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2195,99313,81016,966328
12. Provision for short term payables
        
13. Bonus and welfare fund
532455389359270
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
148,812118,51298,31298,31257,912
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
        
6. Borrowings and long-term financial leased liabilities
148,812118,51298,31298,31257,912
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
127,792142,880154,978169,623182,500
I. ShareHolder's equity
127,792142,880154,978169,623182,500
1. Owner's investment capital
179,491179,491179,491179,491179,491
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-9-9-9-9-9
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-51,690-36,602-24,504-9,8593,018
- After tax undistributed profit accumulated to the end of prior period
-97,941-51,757-51,757-51,757-51,757
- Profit after tax undistributed this period
46,25115,15527,25341,89854,775
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
463,086444,481458,371478,818470,174
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