Saturday, May 4, 2024 7:58:23 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Nagakawa Group Joint Stock Company (NAG : HNX)
Industrials : Building Materials & Fixtures
12.00 +0.10/+0.84%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,327,2231,381,6411,466,4101,443,7001,388,039
I. Cash and cash equivalents
28,39825,98513,03411,34017,200
1. Cash
28,39825,98513,03411,34017,200
2. Cash equivalents
        
II. Short-term financial investments
128,559133,719158,734138,234212,952
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
128,559133,719158,734138,234212,952
III. Short-term receivables
467,900542,871581,509527,226434,710
1. Short-term receivables of customers
379,934475,173494,448457,787384,932
2. Prepayments to suppliers
28,02324,82328,29714,50428,292
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
59,91343,69358,60856,89920,600
6. Other short-term receivables
4,0763,8624,7612,6425,216
7. Provision for doubtful short-term receivables
-4,046-4,679-4,606-4,606-4,331
IV. Inventories
657,100663,476697,878751,131711,522
1. Inventories
664,806671,342701,128754,381714,710
2. Provision for decline in value of inventories
-7,707-7,866-3,250-3,250-3,188
V. Other current assets
45,26815,59015,25515,77111,656
1. Short-term prepaid expenses
28,6035,1056,2766,0325,560
2. Deductible VAT
16,0569,9048,3229,6946,051
3. Taxes and the State Receivables
6095816564545
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
163,544171,217177,451192,434190,625
I. Long-term receivables
2,2761,9011,9011,9012,281
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
2,2761,9011,9011,9012,281
6. Provision for doubtful long-term receivables
        
II. Fixed assets
25,99626,230101,094105,264102,807
1. Tangible fixed assets
20,72121,04795,17599,47396,442
- Cost
122,636124,300181,185188,283177,184
- Accumulated depreciation
-101,915-103,253-86,010-88,810-80,742
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,2755,1845,9195,7916,365
- Cost
6,4606,4607,2877,2877,987
- Accumulated depreciation
-1,185-1,276-1,368-1,496-1,622
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
68,17371,4406,369714194
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
68,17371,4406,369714194
IV. Long-term financial investments
30,66032,20028,58048,37549,092
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,66017,20013,58012,37513,092
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
15,00015,00015,00036,00036,000
V. Total other long-term assets
9,98913,81414,69112,18413,073
1. Long-term prepaid expenses
7,8289,30811,28110,2659,216
2. Deferred income tax assets
2,1604,5063,4101,9193,857
3. Other long-term assets
        
VI. Goodwills
26,45025,63224,81423,99623,178
TOTAL ASSETS
1,490,7671,552,8581,643,8601,636,1351,578,664
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,097,7971,149,3251,232,1201,235,3771,177,297
I. Current liabilities
1,095,6501,147,1441,229,8081,233,0651,174,985
1. Borrowings and short-term financial leased liabilities
867,067889,600898,952900,033977,833
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
179,707172,997255,352287,427129,001
4. Advances from customers
23,36256,11536,89012,50639,650
5. Taxes and other payables to the State Budget
9,97813,07417,32019,71315,166
6. Payables to employees
5,3094,6145,1854,7244,866
7. Short-term accrued expenses
1,1741463,1811453,285
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   2,321755
11. Other short-term payables
3,9835,8687,9432,8532,615
12. Provision for short term payables
4,6884,3514,0792,437908
13. Bonus and welfare fund
381381905905905
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,1462,1812,3122,3122,312
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,1462,1812,3122,3122,312
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
392,970403,534411,740400,758401,368
I. ShareHolder's equity
392,970403,534411,740400,758401,368
1. Owner's investment capital
316,465316,465316,465316,465316,465
2. Share capital surplus
5,3485,3485,3485,3485,348
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
7,1137,1138,5708,2938,293
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
44,46752,98861,86951,55152,015
- After tax undistributed profit accumulated to the end of prior period
23,58445,74243,73428,18828,188
- Profit after tax undistributed this period
20,8837,24718,13523,36323,827
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,57621,61819,48819,10119,247
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,490,7671,552,8581,643,8601,636,1351,578,664
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