NCG Nova Consumer Group Joint Stock Company
Công ty Cổ phần Tập đoàn Nova Consumer
Food & Beverage
UPCOM
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/NCG
📊 Analyst Consensus
No analyst coverage data available for NCG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 35 items, 5 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 2,288.1 | 2,058.3 | 2,053.1 | 2,550.7 | 2,005.9 |
| Cash and cash equivalents (Bn. VND) | 274.0 | 114.4 | 294.9 | 177.1 | 257.3 |
| Short-term investments (Bn. VND) | 35.8 | 14.9 | 26.2 | 33.7 | 18.0 |
| Accounts receivable (Bn. VND) | 1,207.7 | 1,211.7 | 945.1 | 1,465.2 | 930.4 |
| Net Inventories | 744.4 | 679.8 | 748.4 | 823.7 | 731.8 |
| Other current assets | 26.2 | 37.5 | 38.5 | 51.0 | 68.4 |
| LONG-TERM ASSETS (Bn. VND) | 1,640.9 | 1,717.2 | 1,822.9 | 2,596.5 | 1,690.7 |
| Fixed assets (Bn. VND) | 815.9 | 887.0 | 964.1 | 1,142.3 | 1,005.1 |
| Investment in properties | 0 | 0 | 0 | 0 | 3.4 |
| Long-term investments (Bn. VND) | 155.3 | 161.1 | 165.4 | 156.3 | 166.4 |
| Other non-current assets | 312.1 | 293.5 | 317.8 | 445.6 | 279.4 |
| TOTAL ASSETS (Bn. VND) | 3,929.0 | 3,775.5 | 3,876.0 | 5,147.2 | 3,696.7 |
| LIABILITIES (Bn. VND) | 1,800.7 | 1,770.9 | 1,939.3 | 2,159.9 | 1,423.4 |
| Current liabilities (Bn. VND) | 1,676.0 | 1,648.4 | 1,639.9 | 1,666.4 | 1,098.0 |
| Long-term liabilities (Bn. VND) | 124.7 | 122.5 | 299.3 | 493.5 | 325.4 |
| OWNER'S EQUITY(Bn.VND) | 2,128.4 | 2,004.6 | 1,936.7 | 2,987.3 | 2,273.2 |
| Capital and reserves (Bn. VND) | 2,128.4 | 2,004.6 | 1,936.7 | 2,987.3 | 2,273.2 |
| Other Reserves | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 |
| Undistributed earnings (Bn. VND) | 401.8 | 289.6 | 224.5 | 1,227.6 | 965.5 |
| MINORITY INTERESTS | 33.4 | 22.4 | 20.5 | 69.2 | 88.9 |
| TOTAL RESOURCES (Bn. VND) | 3,929.0 | 3,775.5 | 3,876.0 | 5,147.2 | 3,696.7 |
| Prepayments to suppliers (Bn. VND) | 134.6 | 173.2 | 89.8 | 70.2 | 21.0 |
| Short-term loans receivables (Bn. VND) | 639.7 | 641.6 | 577.6 | 620.3 | 20.0 |
| Inventories, Net (Bn. VND) | 745.5 | 682.1 | 753.7 | 828.2 | 733.8 |
| Investment and development funds (Bn. VND) | 72.5 | 72.0 | 71.0 | 69.8 | 68.4 |
| Common shares (Bn. VND) | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,088.8 |
| Paid-in capital (Bn. VND) | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,088.8 |
| Long-term borrowings (Bn. VND) | 0.71 | 61.8 | 234.9 | 387.3 | 298.5 |
| Advances from customers (Bn. VND) | 27.7 | 29.8 | 28.5 | 48.3 | 33.4 |
| Short-term borrowings (Bn. VND) | 1,197.1 | 1,187.7 | 1,146.3 | 1,029.8 | 640.1 |
| Good will (Bn. VND) | 70.6 | 81.5 | 92.3 | 197.8 | 106.7 |
| Long-term prepayments (Bn. VND) | 231.8 | 204.2 | 221.2 | 242.9 | 167.0 |
| Other long-term assets (Bn. VND) | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 |
| Other long-term receivables (Bn. VND) | 138.3 | 475.2 | 475.2 | 527.3 | 125.1 |
| Long-term trade receivables (Bn. VND) | 270.3 | 290.2 | 290.2 | 692.0 | 147.6 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 5 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | -0 | 0 | 0 |
| Revenue (Bn. VND) | 4,882.7 | 4,564.0 | 4,422.0 | 5,211.4 | 3,702.0 |
| Attribute to parent company (Bn. VND) | 193.0 | 82.9 | -930.2 | 273.7 | 299.5 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | -0 | 0 |
| Financial Income | 60.3 | 41.4 | 56.1 | 263.8 | 293.3 |
| Interest Expenses | -71.7 | -86.0 | -101.8 | -75.8 | -80.8 |
| Sales | 4,882.7 | 4,564.0 | 4,422.0 | 5,211.4 | 3,702.0 |
| Sales deductions | -357.8 | -315.1 | -280.1 | -331.0 | -198.3 |
| Net Sales | 4,524.9 | 4,248.9 | 4,141.8 | 4,880.4 | 3,503.6 |
| Cost of Sales | -3,770.4 | -3,679.1 | -3,742.6 | -4,366.5 | -2,996.9 |
| Gross Profit | 754.5 | 569.8 | 399.2 | 513.9 | 506.7 |
| Financial Expenses | -103.2 | -110.1 | -170.7 | -114.0 | -100.1 |
| Gain/(loss) from joint ventures | 20.6 | 14.7 | 28.5 | 30.3 | 27.7 |
| Selling Expenses | -293.7 | -246.5 | -182.8 | -188.0 | -152.8 |
| General & Admin Expenses | -195.1 | -140.1 | -1,040.8 | -193.9 | -204.8 |
| Operating Profit/Loss | 243.3 | 129.2 | -910.3 | 312.2 | 370.1 |
| Other income | 3.2 | 0.83 | 6.3 | 46.0 | 3.6 |
| Other Income/Expenses | -0.71 | -4.2 | -44.1 | -3.1 | -10.3 |
| Net other income/expenses | 2.5 | -3.4 | -37.8 | 43.0 | -6.7 |
| Profit before tax | 245.8 | 125.8 | -948.1 | 355.1 | 363.4 |
| Business income tax - current | -35.8 | -34.3 | -44.5 | -24.2 | -45.4 |
| Business income tax - deferred | 6.4 | 7.7 | 41.7 | -57.3 | -0.33 |
| Net Profit For the Year | 216.4 | 99.2 | -950.9 | 273.6 | 317.7 |
| Minority Interest | 23.4 | 16.3 | -20.7 | -0.19 | 18.2 |
| Attributable to parent company | 193.0 | 82.9 | -930.2 | 273.7 | 299.5 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 5 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Profit/Loss before tax | 245.8 | 125.8 | -948.1 | 355.1 | 363.4 |
| Depreciation and Amortisation | 95.1 | 98.4 | 113.1 | 112.4 | 94.7 |
| Provision for credit losses | -317.3 | -44.3 | 869.3 | 18.2 | -12.2 |
| Unrealized foreign exchange gain/loss | 9.3 | 15.0 | 11.1 | -13.0 | -0.54 |
| Profit/Loss from investing activities | -61.9 | -52.1 | -36.1 | -296.0 | -304.4 |
| Interest Expense | 71.7 | 86.0 | 101.8 | 75.8 | 80.8 |
| Operating profit before changes in working capital | 42.7 | 228.9 | 111.0 | 252.6 | 221.8 |
| Increase/Decrease in receivables | 380.8 | -180.4 | 73.2 | -78.1 | -291.4 |
| Increase/Decrease in inventories | -63.4 | 71.5 | 65.5 | -53.0 | -123.2 |
| Increase/Decrease in payables | -21.2 | -47.5 | -110.4 | 115.5 | -3.9 |
| Increase/Decrease in prepaid expenses | -18.5 | 17.7 | 33.2 | -49.6 | -21.4 |
| Interest paid | -42.6 | -57.7 | -102.8 | -78.4 | -88.1 |
| Business Income Tax paid | -32.4 | -41.3 | -42.8 | -28.4 | -46.8 |
| Other payments on operating activities | -15.4 | -15.4 | -16.6 | -18.8 | -32.3 |
| Net cash inflows/outflows from operating activities | 230.1 | -24.4 | 10.3 | 61.7 | -384.2 |
| Purchase of fixed assets | -12.4 | -15.9 | -38.9 | -51.3 | -39.3 |
| Proceeds from disposal of fixed assets | 1.0 | 8.3 | 27.4 | 35.9 | 2.9 |
| Loans granted, purchases of debt instruments (Bn. VND) | -79.9 | -256.5 | -204.4 | -1,418.8 | -76.8 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 63.3 | 203.7 | 250.9 | 842.9 | 456.8 |
| Investment in other entities | 0 | 0 | 0 | -793.1 | -192.6 |
| Proceeds from divestment in other entities | 0 | 0 | 130.0 | 196.5 | 601.7 |
| Gain on Dividend | 22.0 | 68.4 | 50.2 | 109.6 | 58.9 |
| Net Cash Flows from Investing Activities | -6.0 | 8.0 | 215.1 | -1,078.1 | 811.6 |
| Increase in charter captial | 0 | 0 | 0 | 494.6 | 0 |
| Proceeds from borrowings | 2,869.3 | 3,874.0 | 3,299.5 | 4,011.6 | 3,419.6 |
| Repayment of borrowings | -2,917.8 | -4,018.0 | -3,333.5 | -3,555.0 | -3,814.2 |
| Finance lease principal payments | -5.2 | -4.9 | 0 | 0 | 0 |
| Dividends paid | -10.7 | -15.3 | -73.6 | -14.8 | -10.6 |
| Cash flows from financial activities | -64.4 | -164.2 | -107.6 | 936.3 | -405.1 |
| Net increase/decrease in cash and cash equivalents | 159.7 | -180.5 | 117.8 | -80.2 | 22.3 |
| Cash and cash equivalents | 114.4 | 294.9 | 177.1 | 257.3 | 235.0 |
| Foreign exchange differences Adjustment | -0.07 | -0.01 | -4,559 | -0.09 | 2,235 |
| Cash and Cash Equivalents at the end of period | 274.0 | 114.4 | 294.9 | 177.1 | 257.3 |
No data available for NCG in 2015. The ticker may not be listed or data may not be published yet.