Thursday, February 20, 2025 3:11:04 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%
Nam Tan Uyen Joint Stock Corporation (NTC : UPCOM)
Financials : Real Estate Holding & Development
218.00 +2.50/+1.16%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,344,8991,259,3091,318,0691,598,3641,898,307
I. Cash and cash equivalents
20,53652,58221,4306,52120,206
1. Cash
20,53652,58221,4306,52120,206
2. Cash equivalents
        
II. Short-term financial investments
1,209,6581,105,9371,217,2311,512,1951,779,105
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,209,6581,105,9371,217,2311,512,1951,779,105
III. Short-term receivables
92,28382,71059,30068,90388,910
1. Short-term receivables of customers
28,66926,96928,40328,34627,658
2. Prepayments to suppliers
5115331,4351,75921,372
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
81,12073,23049,54858,79862,655
7. Provision for doubtful short-term receivables
-18,016-18,021-20,088-20,001-22,776
IV. Inventories
21730493834500
1. Inventories
21730493834500
2. Provision for decline in value of inventories
        
V. Other current assets
22,20418,04919,6169,9129,587
1. Short-term prepaid expenses
 22   
2. Deductible VAT
 18,027   
3. Taxes and the State Receivables
22,204 19,6169,9129,587
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,219,0813,319,1853,174,8372,929,3185,454,806
I. Long-term receivables
        
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
25,25022,25025,25025,25025,250
6. Provision for doubtful long-term receivables
-25,250-22,250-25,250-25,250-25,250
II. Fixed assets
32,70730,98729,32927,69726,096
1. Tangible fixed assets
32,70730,98729,32927,69726,096
- Cost
98,32298,32298,32298,32298,322
- Accumulated depreciation
-65,615-67,335-68,993-70,625-72,226
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
437437437437437
- Accumulated depreciation
-437-437-437-437-437
III. Real Estate Investments
333,299324,621315,942307,520299,508
- Cost
705,546705,546705,546705,546705,931
- Accumulated depreciation
-372,247-380,925-389,604-398,026-406,423
IV. Long-term assets in progress
181,321181,427181,449184,9919,939
1. Costs of long-term production, business in progress
9,6789,6789,6789,7329,732
2. Costs of construction in progress
171,643171,749171,771175,259207
IV. Long-term financial investments
886,2631,000,553870,414635,282583,371
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
413,605413,605413,605413,605413,605
3. Other investments in equity instruments
171,878171,878171,878171,878171,878
4. Provision for diminution in value of financial long-term investments
-2,139-2,112-2,112-2,112-2,112
5. Investments holding until maturity
302,919417,182287,04251,910 
V. Total other long-term assets
1,785,4911,781,5971,777,7041,773,8284,535,891
1. Long-term prepaid expenses
1,785,4911,781,5971,777,7041,773,8284,535,891
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,563,9804,578,4944,492,9064,527,6827,353,113
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,603,4683,552,7553,399,8933,370,5116,218,387
I. Current liabilities
661,614633,222493,345485,5022,866,492
1. Borrowings and short-term financial leased liabilities
275,926226,20090,10680,1062,529,693
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7206482,0407742,636
4. Advances from customers
277,052308,048303,185303,287140,775
5. Taxes and other payables to the State Budget
1,2659264252,96835,322
6. Payables to employees
3,8251,0451,10776811,195
7. Short-term accrued expenses
206160126461,720
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
96,01790,91092,43092,430142,014
11. Other short-term payables
2,6742,5112,7512,9993,057
12. Provision for short term payables
        
13. Bonus and welfare fund
3,9302,7751,1752,12580
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,941,8542,919,5322,906,5482,885,0083,351,895
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,1203,0953,0703,04513,314
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
28,75726,44827,73524,58523,277
6. Borrowings and long-term financial leased liabilities
    138,000
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
2,909,9772,889,9882,875,7422,857,3783,177,304
12. Development fund of science and technology
        
B. OWNER'S EQUITY
960,5121,025,7401,093,0131,157,1711,134,726
I. ShareHolder's equity
960,5121,025,7401,093,0131,157,1711,134,726
1. Owner's investment capital
240,000240,000240,000240,000240,000
2. Share capital surplus
5,7505,7505,7505,7505,750
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
275,005275,005364,906364,906364,906
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
439,757504,985482,358546,516524,070
- After tax undistributed profit accumulated to the end of prior period
140,106439,775351,453351,453207,453
- Profit after tax undistributed this period
299,65265,210130,905195,063316,618
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
4,563,9804,578,4944,492,9064,527,6827,353,113
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