Sunday, October 25, 2026 5:51:58 AM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Nam Tan Uyen Joint Stock Corporation (NTC : HOSE)
Financials : Real Estate Holding & Development
126.60 -1.60/-1.25%
2:45:50 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
425,981599,7351,094,2591,516,3591,618,221
I. Cash and cash equivalents
38,673149,386184,905170,151213,551
1. Cash
38,67351,386184,905139,950213,551
2. Cash equivalents
 98,000 30,200 
II. Short-term financial investments
265,610323,200746,3001,177,8841,245,160
1. Trading securities
265,610    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 323,200746,3001,177,8841,245,160
III. Short-term receivables
120,44794,815118,807127,789129,236
1. Short-term receivables of customers
115,902113,043127,13198,811159,072
2. Prepayments to suppliers
9,5666613,04860,245376
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
17,65110,16217,6786,3947,441
7. Provision for doubtful short-term receivables
-22,671-29,051-29,051-37,662-37,654
IV. Inventories
1,2501,202763703401
1. Inventories
1,2501,202763703401
2. Provision for decline in value of inventories
        
V. Other current assets
 31,13243,48439,83329,872
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
 31,13243,48439,83329,872
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,341,5095,367,8455,291,5685,298,4625,451,871
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
23,15221,77520,40219,05418,677
1. Tangible fixed assets
23,15221,77520,40219,05418,677
- Cost
100,229100,269100,269100,269101,244
- Accumulated depreciation
-77,078-78,495-79,867-81,216-82,568
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
274,768340,757334,714325,681326,899
- Cost
705,880781,486784,487784,487794,722
- Accumulated depreciation
-431,112-440,729-449,773-458,806-467,823
IV. Long-term assets in progress
60,58143,29751,91298,939259,203
1. Costs of long-term production, business in progress
9,7329,7329,7329,7329,732
2. Costs of construction in progress
50,85033,56642,18089,208249,472
IV. Long-term financial investments
582,167626,367581,461581,334581,334
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
-3,316-3,316-4,022-4,149-4,149
5. Investments holding until maturity
 44,200   
V. Total other long-term assets
4,400,8414,335,6494,303,0794,273,4534,265,758
1. Long-term prepaid expenses
4,400,8414,335,6494,303,0794,273,4534,265,758
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,767,4905,967,5806,385,8276,814,8217,070,092
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,509,9414,644,2495,061,5495,365,2975,574,602
I. Current liabilities
602,041704,141209,598279,105331,828
1. Borrowings and short-term financial leased liabilities
138,00092,00046,000  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1525,6083,9284,23024,213
4. Advances from customers
4662,750105,26163,63063,745
5. Taxes and other payables to the State Budget
51,44811,1474,52924,06833,508
6. Payables to employees
85714,1301,7001,2651,245
7. Short-term accrued expenses
1139145  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
402,918573,70544,096172,734195,395
11. Other short-term payables
3,3503,3413,3526,1737,035
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7361,3716877,0046,688
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,907,9013,940,1084,851,9505,086,1935,242,773
1. Long-term payables to sellers
        
2. Long-term accrued expenses
36,39946,48746,46246,43746,412
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
22,06522,25226,50823,09523,095
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
3,821,8873,808,0204,674,1004,911,7805,068,386
12. Development fund of science and technology
27,55063,350104,880104,880104,880
B. OWNER'S EQUITY
1,257,5481,323,3301,324,2791,449,5241,495,490
I. ShareHolder's equity
1,257,5481,323,3301,324,2791,449,5241,495,490
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
452,704452,704452,704613,620613,620
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
559,095624,877625,825590,155636,121
- After tax undistributed profit accumulated to the end of prior period
264,856264,856586,688419,194419,194
- Profit after tax undistributed this period
294,239360,02139,137170,961216,927
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
5,767,4905,967,5806,385,8276,814,8217,070,092
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