Sunday, January 25, 2026 12:46:31 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Nam Tan Uyen Joint Stock Corporation (NTC : HOSE)
Financials : Real Estate Holding & Development
155.90 -1.50/-0.95%
2:46:25 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,898,3071,913,795747,748425,981599,735
I. Cash and cash equivalents
20,206237,90227,45738,673149,386
1. Cash
20,20616,37427,45738,67351,386
2. Cash equivalents
 221,528  98,000
II. Short-term financial investments
1,779,1051,541,566535,327265,610323,200
1. Trading securities
   265,610 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,779,1051,541,566535,327 323,200
III. Short-term receivables
88,910111,676177,579120,44794,815
1. Short-term receivables of customers
27,65852,907151,438115,902113,043
2. Prepayments to suppliers
21,37214,93811,4379,566661
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
62,65566,71537,37617,65110,162
7. Provision for doubtful short-term receivables
-22,776-22,883-22,671-22,671-29,051
IV. Inventories
5006971,4171,2501,202
1. Inventories
5006971,4171,2501,202
2. Provision for decline in value of inventories
        
V. Other current assets
9,58721,9545,967 31,132
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
9,58721,9545,967 31,132
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,454,8065,439,3095,418,6545,341,5095,367,845
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
26,09625,10524,75523,15221,775
1. Tangible fixed assets
26,09625,10524,75523,15221,775
- Cost
98,32298,947100,229100,229100,269
- Accumulated depreciation
-72,226-73,842-75,474-77,078-78,495
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
299,508291,156282,798274,768340,757
- Cost
705,931705,931705,880705,880781,486
- Accumulated depreciation
-406,423-414,775-423,082-431,112-440,729
IV. Long-term assets in progress
9,93941,45651,87760,58143,297
1. Costs of long-term production, business in progress
9,7329,7329,7329,7329,732
2. Costs of construction in progress
20731,72442,14650,85033,566
IV. Long-term financial investments
583,371583,359582,167582,167626,367
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
-2,112-2,124-3,316-3,316-3,316
5. Investments holding until maturity
    44,200
V. Total other long-term assets
4,535,8914,498,2324,477,0574,400,8414,335,649
1. Long-term prepaid expenses
4,535,8914,498,2324,477,0574,400,8414,335,649
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,353,1137,353,1046,166,4025,767,4905,967,580
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,218,3876,173,3324,888,7054,509,9414,644,249
I. Current liabilities
2,866,4922,843,2741,493,128602,041704,141
1. Borrowings and short-term financial leased liabilities
2,529,6932,327,000951,070138,00092,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,6367335,1572,1525,608
4. Advances from customers
140,775107,21793,7574662,750
5. Taxes and other payables to the State Budget
35,32210,72634,58151,44811,147
6. Payables to employees
11,1957451,26285714,130
7. Short-term accrued expenses
1,7201,59767011391
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
142,014392,146402,350402,918573,705
11. Other short-term payables
3,0573,0943,0263,3503,341
12. Provision for short term payables
        
13. Bonus and welfare fund
80171,2542,7361,371
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,351,8953,330,0583,395,5773,907,9013,940,108
1. Long-term payables to sellers
        
2. Long-term accrued expenses
13,31418,43523,55736,39946,487
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
23,27722,73021,59622,06522,252
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
3,177,3043,123,3433,322,8733,821,8873,808,020
12. Development fund of science and technology
 27,55027,55027,55063,350
B. OWNER'S EQUITY
1,134,7261,179,7721,277,6971,257,5481,323,330
I. ShareHolder's equity
1,134,7261,179,7721,277,6971,257,5481,323,330
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
364,906364,906452,704452,704452,704
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
524,070569,117579,243559,095624,877
- After tax undistributed profit accumulated to the end of prior period
207,453500,113410,585264,856264,856
- Profit after tax undistributed this period
316,61869,004168,658294,239360,021
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
7,353,1137,353,1046,166,4025,767,4905,967,580
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