Friday, May 15, 2026 10:34:49 AM - Markets open
VN-INDEX 1,915.52 -9.94/-0.52%
HNX-INDEX 257.69 +2.62/+1.03%
UPCOM-INDEX 126.61 +0.26/+0.21%
Nam Tan Uyen Joint Stock Corporation (NTC : HOSE)
Financials : Real Estate Holding & Development
139.00 0.00/0.00%
10:27:37 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,913,795747,748425,981599,7351,094,259
I. Cash and cash equivalents
237,90227,45738,673149,386184,905
1. Cash
16,37427,45738,67351,386184,905
2. Cash equivalents
221,528  98,000 
II. Short-term financial investments
1,541,566535,327265,610323,200746,300
1. Trading securities
  265,610  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,541,566535,327 323,200746,300
III. Short-term receivables
111,676177,579120,44794,815118,807
1. Short-term receivables of customers
52,907151,438115,902113,043127,131
2. Prepayments to suppliers
14,93811,4379,5666613,048
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
66,71537,37617,65110,16217,678
7. Provision for doubtful short-term receivables
-22,883-22,671-22,671-29,051-29,051
IV. Inventories
6971,4171,2501,202763
1. Inventories
6971,4171,2501,202763
2. Provision for decline in value of inventories
        
V. Other current assets
21,9545,967 31,13243,484
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
21,9545,967 31,13243,484
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,439,3095,418,6545,341,5095,367,8455,291,568
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
25,25025,25025,25025,25025,250
6. Provision for doubtful long-term receivables
-25,250-25,250-25,250-25,250-25,250
II. Fixed assets
25,10524,75523,15221,77520,402
1. Tangible fixed assets
25,10524,75523,15221,77520,402
- Cost
98,947100,229100,229100,269100,269
- Accumulated depreciation
-73,842-75,474-77,078-78,495-79,867
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
291,156282,798274,768340,757334,714
- Cost
705,931705,880705,880781,486784,487
- Accumulated depreciation
-414,775-423,082-431,112-440,729-449,773
IV. Long-term assets in progress
41,45651,87760,58143,29751,912
1. Costs of long-term production, business in progress
9,7329,7329,7329,7329,732
2. Costs of construction in progress
31,72442,14650,85033,56642,180
IV. Long-term financial investments
583,359582,167582,167626,367581,461
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
-2,124-3,316-3,316-3,316-4,022
5. Investments holding until maturity
   44,200 
V. Total other long-term assets
4,498,2324,477,0574,400,8414,335,6494,303,079
1. Long-term prepaid expenses
4,498,2324,477,0574,400,8414,335,6494,303,079
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,353,1046,166,4025,767,4905,967,5806,385,827
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,173,3324,888,7054,509,9414,644,2495,061,549
I. Current liabilities
2,843,2741,493,128602,041704,141209,598
1. Borrowings and short-term financial leased liabilities
2,327,000951,070138,00092,00046,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7335,1572,1525,6083,928
4. Advances from customers
107,21793,7574662,750105,261
5. Taxes and other payables to the State Budget
10,72634,58151,44811,1474,529
6. Payables to employees
7451,26285714,1301,700
7. Short-term accrued expenses
1,5976701139145
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
392,146402,350402,918573,70544,096
11. Other short-term payables
3,0943,0263,3503,3413,352
12. Provision for short term payables
        
13. Bonus and welfare fund
171,2542,7361,371687
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,330,0583,395,5773,907,9013,940,1084,851,950
1. Long-term payables to sellers
        
2. Long-term accrued expenses
18,43523,55736,39946,48746,462
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
22,73021,59622,06522,25226,508
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
3,123,3433,322,8733,821,8873,808,0204,674,100
12. Development fund of science and technology
27,55027,55027,55063,350104,880
B. OWNER'S EQUITY
1,179,7721,277,6971,257,5481,323,3301,324,279
I. ShareHolder's equity
1,179,7721,277,6971,257,5481,323,3301,324,279
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
364,906452,704452,704452,704452,704
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
569,117579,243559,095624,877625,825
- After tax undistributed profit accumulated to the end of prior period
500,113410,585264,856264,856586,688
- Profit after tax undistributed this period
69,004168,658294,239360,02139,137
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
7,353,1046,166,4025,767,4905,967,5806,385,827
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