Friday, April 26, 2024 3:18:19 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Nam Tan Uyen Joint Stock Corporation (NTC : UPCOM)
Financials : Real Estate Holding & Development
200.00 +2.10/+1.06%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,255,5581,204,5301,309,4011,344,8991,259,309
I. Cash and cash equivalents
42,31839,0433,62520,53652,582
1. Cash
42,31839,0433,62520,53652,582
2. Cash equivalents
        
II. Short-term financial investments
1,116,1001,096,7391,210,1921,209,6581,105,937
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,116,1001,096,7391,210,1921,209,6581,105,937
III. Short-term receivables
76,96060,99989,45692,28382,710
1. Short-term receivables of customers
26,69226,55526,69428,66926,969
2. Prepayments to suppliers
1,846653635511533
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
54,52739,89568,23181,12073,230
7. Provision for doubtful short-term receivables
-6,105-6,105-6,105-18,016-18,021
IV. Inventories
39741722521730
1. Inventories
39741722521730
2. Provision for decline in value of inventories
        
V. Other current assets
19,7827,3325,90322,20418,049
1. Short-term prepaid expenses
    22
2. Deductible VAT
    18,027
3. Taxes and the State Receivables
19,7827,3325,90322,204 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,864,9362,927,1073,120,4313,219,0813,319,185
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
25,25025,25025,25025,25022,250
6. Provision for doubtful long-term receivables
-25,250-25,250-25,250-25,250-22,250
II. Fixed assets
38,39536,49134,59232,70730,987
1. Tangible fixed assets
38,39536,49134,59232,70730,987
- Cost
98,78898,32298,32298,32298,322
- Accumulated depreciation
-60,393-61,831-63,730-65,615-67,335
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
359,516350,732341,214333,299324,621
- Cost
710,424710,424704,766705,546705,546
- Accumulated depreciation
-350,908-359,692-363,552-372,247-380,925
IV. Long-term assets in progress
180,575180,575181,898181,321181,427
1. Costs of long-term production, business in progress
9,6789,6789,6789,6789,678
2. Costs of construction in progress
170,897170,897172,220171,643171,749
IV. Long-term financial investments
489,279566,032773,344886,2631,000,553
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
282,840282,840413,605413,605413,605
3. Other investments in equity instruments
171,878171,878171,878171,878171,878
4. Provision for diminution in value of financial long-term investments
-2,139-2,139-2,139-2,139-2,112
5. Investments holding until maturity
36,700113,453190,000302,919417,182
V. Total other long-term assets
1,797,1711,793,2771,789,3841,785,4911,781,597
1. Long-term prepaid expenses
1,797,1711,793,2771,789,3841,785,4911,781,597
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,120,4944,131,6374,429,8324,563,9804,578,494
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,326,5093,267,4693,488,9443,603,4683,552,755
I. Current liabilities
331,595287,269519,995661,614633,222
1. Borrowings and short-term financial leased liabilities
84,829175,023248,172275,926226,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
346346392720648
4. Advances from customers
334284158,667277,052308,048
5. Taxes and other payables to the State Budget
9775,8568,6851,265926
6. Payables to employees
9411,0001,3833,8251,045
7. Short-term accrued expenses
89133169206160
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
89,33489,24389,69896,01790,910
11. Other short-term payables
147,0993,0622,9502,6742,511
12. Provision for short term payables
        
13. Bonus and welfare fund
7,64612,3219,8793,9302,775
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,994,9142,980,2002,968,9492,941,8542,919,532
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,3883,3883,3883,1203,095
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
29,68328,87228,82528,75726,448
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
2,961,8422,947,9402,936,7362,909,9772,889,988
12. Development fund of science and technology
        
B. OWNER'S EQUITY
793,986864,168940,889960,5121,025,740
I. ShareHolder's equity
793,986864,168940,889960,5121,025,740
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
198,075275,005275,005275,005275,005
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
350,161343,414420,134439,757504,985
- After tax undistributed profit accumulated to the end of prior period
270,382188,106188,106140,106439,775
- Profit after tax undistributed this period
79,779155,308232,029299,65265,210
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
4,120,4944,131,6374,429,8324,563,9804,578,494
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.