Tuesday, August 26, 2025 9:58:23 AM - Markets open
VN-INDEX 1,619.54 +5.51/+0.34%
HNX-INDEX 267.81 +1.23/+0.46%
UPCOM-INDEX 108.40 -0.18/-0.17%
Nam Tan Uyen Joint Stock Corporation (NTC : UPCOM)
Financials : Real Estate Holding & Development
160.10 -1.20/-0.74%
9:53:22 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,318,0691,598,3641,898,3071,913,795747,748
I. Cash and cash equivalents
21,4306,52120,206237,90227,457
1. Cash
21,4306,52120,20616,37427,457
2. Cash equivalents
   221,528 
II. Short-term financial investments
1,217,2311,512,1951,779,1051,541,566535,327
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,217,2311,512,1951,779,1051,541,566535,327
III. Short-term receivables
59,30068,90388,910111,676177,579
1. Short-term receivables of customers
28,40328,34627,65852,907151,438
2. Prepayments to suppliers
1,4351,75921,37214,93811,437
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
49,54858,79862,65566,71537,376
7. Provision for doubtful short-term receivables
-20,088-20,001-22,776-22,883-22,671
IV. Inventories
4938345006971,417
1. Inventories
4938345006971,417
2. Provision for decline in value of inventories
        
V. Other current assets
19,6169,9129,58721,9545,967
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
19,6169,9129,58721,9545,967
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,174,8372,929,3185,454,8065,439,3095,418,654
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
29,32927,69726,09625,10524,755
1. Tangible fixed assets
29,32927,69726,09625,10524,755
- Cost
98,32298,32298,32298,947100,229
- Accumulated depreciation
-68,993-70,625-72,226-73,842-75,474
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
315,942307,520299,508291,156282,798
- Cost
705,546705,546705,931705,931705,880
- Accumulated depreciation
-389,604-398,026-406,423-414,775-423,082
IV. Long-term assets in progress
181,449184,9919,93941,45651,877
1. Costs of long-term production, business in progress
9,6789,7329,7329,7329,732
2. Costs of construction in progress
171,771175,25920731,72442,146
IV. Long-term financial investments
870,414635,282583,371583,359582,167
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
-2,112-2,112-2,112-2,124-3,316
5. Investments holding until maturity
287,04251,910   
V. Total other long-term assets
1,777,7041,773,8284,535,8914,498,2324,477,057
1. Long-term prepaid expenses
1,777,7041,773,8284,535,8914,498,2324,477,057
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,492,9064,527,6827,353,1137,353,1046,166,402
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,399,8933,370,5116,218,3876,173,3324,888,705
I. Current liabilities
493,345485,5022,866,4922,843,2741,493,128
1. Borrowings and short-term financial leased liabilities
90,10680,1062,529,6932,327,000951,070
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,0407742,6367335,157
4. Advances from customers
303,185303,287140,775107,21793,757
5. Taxes and other payables to the State Budget
4252,96835,32210,72634,581
6. Payables to employees
1,10776811,1957451,262
7. Short-term accrued expenses
126461,7201,597670
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
92,43092,430142,014392,146402,350
11. Other short-term payables
2,7512,9993,0573,0943,026
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1752,12580171,254
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,906,5482,885,0083,351,8953,330,0583,395,577
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,0703,04513,31418,43523,557
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
27,73524,58523,27722,73021,596
6. Borrowings and long-term financial leased liabilities
  138,000138,000 
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
2,875,7422,857,3783,177,3043,123,3433,322,873
12. Development fund of science and technology
   27,55027,550
B. OWNER'S EQUITY
1,093,0131,157,1711,134,7261,179,7721,277,697
I. ShareHolder's equity
1,093,0131,157,1711,134,7261,179,7721,277,697
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
364,906364,906364,906364,906452,704
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
482,358546,516524,070569,117579,243
- After tax undistributed profit accumulated to the end of prior period
351,453351,453207,453500,113410,585
- Profit after tax undistributed this period
130,905195,063316,61869,004168,658
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
4,492,9064,527,6827,353,1137,353,1046,166,402
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