Thursday, April 9, 2026 9:31:52 AM - Markets open
VN-INDEX 1,750.32 -6.23/-0.35%
HNX-INDEX 251.80 -1.52/-0.60%
UPCOM-INDEX 127.50 -0.20/-0.16%
Nam Duoc Joint Stock Company (NDC : UPCOM)
Health Care : Pharmaceuticals
162.60 0.00/0.00%
9:24:07 AM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
211,971295,904299,365372,200435,110
I. Cash and cash equivalents
81,194145,68295,649122,21566,037
1. Cash
26,19441,68224,53622,21516,037
2. Cash equivalents
55,000104,00071,112100,00050,000
II. Short-term financial investments
14,000 45,00085,158215,383
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,000 45,00085,158215,383
III. Short-term receivables
25,37133,85451,57654,15058,802
1. Short-term receivables of customers
13,92223,64835,55241,07841,323
2. Prepayments to suppliers
6,2757,26712,2242,6366,793
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
5,1742,9383,80110,43710,687
7. Provision for doubtful short-term receivables
        
IV. Inventories
88,486108,385101,583103,87887,977
1. Inventories
88,486108,385101,583103,87887,977
2. Provision for decline in value of inventories
        
V. Other current assets
2,9207,9835,5576,7996,911
1. Short-term prepaid expenses
3032,3789982,2232,299
2. Deductible VAT
2,6035,5914,5594,5764,612
3. Taxes and the State Receivables
1414   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
213,831298,329350,385376,751384,707
I. Long-term receivables
 231510760250
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
 231510760250
6. Provision for doubtful long-term receivables
        
II. Fixed assets
209,082246,722282,341317,394331,691
1. Tangible fixed assets
66,65962,93956,58191,563106,303
- Cost
178,682184,735187,933232,632255,308
- Accumulated depreciation
-112,023-121,796-131,352-141,069-149,005
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
142,423183,783225,760225,830225,389
- Cost
144,134185,841228,525229,307229,568
- Accumulated depreciation
-1,711-2,057-2,765-3,476-4,179
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1471,07518,5398,8274,190
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1471,07518,5398,8274,190
IV. Long-term financial investments
255255255255255
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
255255255255255
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,34650,04648,74149,51548,321
1. Long-term prepaid expenses
2,86849,57548,32549,00347,782
2. Deferred income tax assets
478471415512539
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
425,802594,233649,750748,951819,817
CAPITAL RESOURCES
 		       
A. LIABILITIES
92,820148,712135,725161,595170,158
I. Current liabilities
92,820148,712135,725161,595170,158
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,10025,90026,60525,72227,459
4. Advances from customers
1,9549,1431,0151,268626
5. Taxes and other payables to the State Budget
6,61525,15421,93226,28622,870
6. Payables to employees
49,78872,05659,60173,85076,584
7. Short-term accrued expenses
12,55913,00220,07032,10138,793
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9901,0605,3941,2622,110
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8152,3971,1071,1071,715
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
332,981445,521514,026587,356649,660
I. ShareHolder's equity
332,981445,521514,026587,356649,660
1. Owner's investment capital
59,64059,64059,64059,64059,640
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
273,341385,881454,386527,716590,020
- After tax undistributed profit accumulated to the end of prior period
205,186255,127357,896428,993499,952
- Profit after tax undistributed this period
68,155130,75496,49098,72390,068
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
425,802594,233649,750748,951819,817
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