Friday, November 22, 2024 10:08:44 AM - Markets open
VN-INDEX 1,228.80 +0.47/+0.04%
HNX-INDEX 221.13 -0.63/-0.28%
UPCOM-INDEX 91.40 -0.10/-0.11%
Nam Tan Uyen Joint Stock Corporation (NTC : UPCOM)
Financials : Real Estate Holding & Development
187.80 0.00/0.00%
10:04:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,309,4011,344,8991,259,3091,318,0691,598,364
I. Cash and cash equivalents
3,62520,53652,58221,4306,521
1. Cash
3,62520,53652,58221,4306,521
2. Cash equivalents
        
II. Short-term financial investments
1,210,1921,209,6581,105,9371,217,2311,512,195
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,210,1921,209,6581,105,9371,217,2311,512,195
III. Short-term receivables
89,45692,28382,71059,30068,903
1. Short-term receivables of customers
26,69428,66926,96928,40328,346
2. Prepayments to suppliers
6355115331,4351,759
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
68,23181,12073,23049,54858,798
7. Provision for doubtful short-term receivables
-6,105-18,016-18,021-20,088-20,001
IV. Inventories
22521730493834
1. Inventories
22521730493834
2. Provision for decline in value of inventories
        
V. Other current assets
5,90322,20418,04919,6169,912
1. Short-term prepaid expenses
  22  
2. Deductible VAT
  18,027  
3. Taxes and the State Receivables
5,90322,204 19,6169,912
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,120,4313,219,0813,319,1853,174,8372,929,318
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
25,25025,25022,25025,25025,250
6. Provision for doubtful long-term receivables
-25,250-25,250-22,250-25,250-25,250
II. Fixed assets
34,59232,70730,98729,32927,697
1. Tangible fixed assets
34,59232,70730,98729,32927,697
- Cost
98,32298,32298,32298,32298,322
- Accumulated depreciation
-63,730-65,615-67,335-68,993-70,625
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
341,214333,299324,621315,942307,520
- Cost
704,766705,546705,546705,546705,546
- Accumulated depreciation
-363,552-372,247-380,925-389,604-398,026
IV. Long-term assets in progress
181,898181,321181,427181,449184,991
1. Costs of long-term production, business in progress
9,6789,6789,6789,6789,732
2. Costs of construction in progress
172,220171,643171,749171,771175,259
IV. Long-term financial investments
773,344886,2631,000,553870,414635,282
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
-2,139-2,139-2,112-2,112-2,112
5. Investments holding until maturity
190,000302,919417,182287,04251,910
V. Total other long-term assets
1,789,3841,785,4911,781,5971,777,7041,773,828
1. Long-term prepaid expenses
1,789,3841,785,4911,781,5971,777,7041,773,828
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,429,8324,563,9804,578,4944,492,9064,527,682
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,488,9443,603,4683,552,7553,399,8933,370,511
I. Current liabilities
519,995661,614633,222493,345485,502
1. Borrowings and short-term financial leased liabilities
248,172275,926226,20090,10680,106
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3927206482,040774
4. Advances from customers
158,667277,052308,048303,185303,287
5. Taxes and other payables to the State Budget
8,6851,2659264252,968
6. Payables to employees
1,3833,8251,0451,107768
7. Short-term accrued expenses
16920616012646
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
89,69896,01790,91092,43092,430
11. Other short-term payables
2,9502,6742,5112,7512,999
12. Provision for short term payables
        
13. Bonus and welfare fund
9,8793,9302,7751,1752,125
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,968,9492,941,8542,919,5322,906,5482,885,008
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,3883,1203,0953,0703,045
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
28,82528,75726,44827,73524,585
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
2,936,7362,909,9772,889,9882,875,7422,857,378
12. Development fund of science and technology
        
B. OWNER'S EQUITY
940,889960,5121,025,7401,093,0131,157,171
I. ShareHolder's equity
940,889960,5121,025,7401,093,0131,157,171
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
275,005275,005275,005364,906364,906
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
420,134439,757504,985482,358546,516
- After tax undistributed profit accumulated to the end of prior period
188,106140,106439,775351,453351,453
- Profit after tax undistributed this period
232,029299,65265,210130,905195,063
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
4,429,8324,563,9804,578,4944,492,9064,527,682
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