Back to Dashboard

NGC

Công ty Cổ phần Chế biến Thủy sản Xuất khẩu Ngô Quyền

VietnamConsumerThực phẩm và đồ uốngSản xuất thực phẩmUPCOMCT
1.200
VND · Last close
No valuation yet
There is not enough data yet to estimate an intrinsic value for NGC.
Line item2026202520242023202220212020201920182017201620152014201320122011
CURRENT ASSETS (Bn. VND)
····861171139646054566056··
Cash and cash equivalents (Bn. VND)
····0.050.070.30.511320.22··
Short-term investments (Bn. VND)
····0003330000··
Accounts receivable (Bn. VND)
····84115811193318141921··
Prepayments to suppliers (Bn. VND)
····0.10.50.70.910.50.40.913··
Net Inventories
····12224392332383929··
Inventories, Net (Bn. VND)
····12224392332383929··
Other current assets
····0.80.40.30.4111123··
Other current assets (Bn. VND)
····0000000000.3··
LONG-TERM ASSETS (Bn. VND)
····41373740444750535252··
Fixed assets (Bn. VND)
····35353739434649525050··
Tangible fixed assets
····32323335394245484645··
Leased assets
····0000.50.600000··
Intagible fixed assets
····4444444444··
Long-term investments (Bn. VND)
····0000000002··
Other long-term assets (Bn. VND)
····0222222222··
Less: Provision for diminuation in value of long term investments
····0−2−2−2−2−2−2−2−20··
Other non-current assets
····60.60.71.00.70.9111.00.6··
Long-term prepayments (Bn. VND)
····60.20.40.70.40.60.90.90.60.6··
TOTAL ASSETS (Bn. VND)
····1271544879107107104109112107··
LIABILITIES (Bn. VND)
····1331545670838381878990··
Current liabilities (Bn. VND)
····1331545670838379828982··
Short-term borrowings (Bn. VND)
····45574252585855626764··
Advances from customers (Bn. VND)
····3333200.300.20.05··
Long-term liabilities (Bn. VND)
····0000.40.20.43408··
Long-term borrowings (Bn. VND)
····0000.40.20.43408··
OWNER'S EQUITY(Bn.VND)
····−60.09−89242323222317··
Capital and reserves (Bn. VND)
····−60.09−89242323222317··
Paid-in capital (Bn. VND)
····23232323232020201212··
Investment and development funds (Bn. VND)
····000000.30.40.242··
Undistributed earnings (Bn. VND)
····−29−23−31−14132272··
TOTAL RESOURCES (Bn. VND)
····1271544879107107104109112107··
Common shares (Bn. VND)
····23232323232020201212··

Earnings Quality

Fiscal year 2022
35
Weak
Accrual Quality
100
Cash Conversion
40
Receivables
0
Margin Stability
0
Revenue Quality
0

Financial Forensics

Beneish M-Score · 2022
Remainder
M −2.06 · 58th pctile vs VN companies
YoY ▼ −8.22
Conservative vs VN peersUnusual accounting movement
Compare across the whole market

Ranked vs Vietnamese peers. The −1.78 Beneish cutoff is US-calibrated; ~28% of VN stocks exceed it.

DSRI
1.525
GMI
1.089
AQI
5.383
SGI
0.479
DEPI
1.000
SGAI
5.060
TATA
−0.150
LVGI
1.050

Checks measured on Vietnamese companies · FY2022

Receivables outside the trade cyclePrepayments to suppliers, loans and other long-term receivables / total assets
0.1%10th pctile
Accumulated losses / paid-in capitalUndistributed earnings below zero
1.27×Statutory test met
Consecutive years of net lossProfit after tax of the parent
1
Owner's equityWithout the non-controlling interest
NegativeStatutory test met

Percentiles rank each fiscal year against Vietnamese non-financial companies (0 lowest, 100 highest). Over FY2015-2024, low cash conversion and a large share of receivables outside the trade cycle came before more listing trouble and more net losses the next year.

Statutory loss tests (Decree 155/2020/NĐ-CP, Art. 120(1)(e), amended by Decree 245/2025/NĐ-CP): a HOSE or HNX listing is cancelled when the audited annual statements show net losses in each of the latest 3 years, accumulated losses above the paid-in charter capital, or negative owner's equity. Read here from the annual statements as the data vendor publishes them. The company trades on UPCoM, where these tests do not apply.

Quantitative Scores

F-Score
3/9
Weak
Z-Score
−0.12
Distress Zone
Sharpe
−2.13
Negative
Composite
45
30 to 49
Piotroski F-Score Breakdown
✗Net Income > 0
✓Operating CF > 0
✗ROA Rising
✓OCF > Net Income
✗Lower Leverage
✗Better Liquidity
✓No Dilution
✗Margin Up
✗Turnover Up
DuPont Decomposition
Tax Burden1.05×Interest Burden0.98×Op. Margin−0.07×Turnover0.66×Leverage−20.10=ROE101.4%
Price Risk
Momentum
−36.4%
Volatility
63.0%
Max Drawdown
−65.7%

Key Ratios

Fiscal year 2025
—P/E
P/B
—
P/S
—
ROE
0.0%
ROA
0.0%
Gross Margin
0.0%
Net Margin
0.0%
D/E
—
Current Ratio
0.00
EV/EBITDA
—
Div Yield
—

Company Overview

Shares outstanding
2.3M
Charter Capital
23.0B VND
Sector (ICB L2)
Thực phẩm và đồ uống
Industry (ICB L3)
Sản xuất thực phẩm
Sub-industry
Nuôi trồng nông & hải sản
Company Type
CT
Methodology & Disclosure

vnvalue is a stock research tool. Its results are calculated from public financial data with published formulas. Nothing on this page constitutes investment, financial, legal, or tax advice, nor a recommendation to buy, sell, or hold any security.

All data, models, and outputs are provided AS IS without warranty of any kind. You are solely responsible for your investment decisions. Past performance and historical valuations are not indicative of future results.

By using vnvalue you accept the Terms of Service and Privacy Policy. Full disclaimer →