Monday, June 2, 2025 7:58:33 PM - Markets open
VN-INDEX 1,336.30 +3.70/+0.28%
HNX-INDEX 226.17 +2.95/+1.32%
UPCOM-INDEX 98.36 -0.13/-0.13%
Nagakawa Group Joint Stock Company (NAG : HNX)
Industrials : Building Materials & Fixtures
14.90 -0.20/-1.32%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,641,4331,765,0321,570,7901,540,7651,866,332
I. Cash and cash equivalents
64,869101,43036,538141,255101,294
1. Cash
34,86941,4306,53821,25551,294
2. Cash equivalents
30,00060,00030,000120,00050,000
II. Short-term financial investments
260,664280,328264,328256,626330,014
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
260,664280,328264,328256,626330,014
III. Short-term receivables
580,994662,033535,530417,890575,128
1. Short-term receivables of customers
537,398628,665478,309331,966523,024
2. Prepayments to suppliers
18,6768,39317,55737,7798,548
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
21,33020,09634,59635,09635,914
6. Other short-term receivables
8,2689,5579,74617,73912,335
7. Provision for doubtful short-term receivables
-4,678-4,678-4,678-4,690-4,694
IV. Inventories
722,225711,157691,377722,975845,794
1. Inventories
725,395730,062703,414727,147850,007
2. Provision for decline in value of inventories
-3,170-18,905-12,038-4,172-4,213
V. Other current assets
12,68110,08343,0172,02014,103
1. Short-term prepaid expenses
5,3875,0047,5971,9795,160
2. Deductible VAT
7,2535,04035,380 8,903
3. Taxes and the State Receivables
4140394140
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
175,531171,126168,862174,592170,392
I. Long-term receivables
2,2812,4072,5052,1672,167
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
2,2812,4072,5052,1672,167
6. Provision for doubtful long-term receivables
        
II. Fixed assets
100,07998,84796,14194,60991,668
1. Tangible fixed assets
93,84792,05389,49588,11385,321
- Cost
177,413178,334178,644179,098179,208
- Accumulated depreciation
-83,567-86,281-89,149-90,985-93,887
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,2336,7956,6456,4966,347
- Cost
7,9878,6878,6878,6878,687
- Accumulated depreciation
-1,754-1,892-2,042-2,191-2,340
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
614194194592474
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
614194194592474
IV. Long-term financial investments
37,76737,53745,23148,13548,784
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,76717,53725,23128,13528,784
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
20,00020,00020,00020,00020,000
V. Total other long-term assets
12,43010,5994,0689,1838,211
1. Long-term prepaid expenses
7,9726,8319945,5352,819
2. Deferred income tax assets
4,4583,7683,0743,6485,393
3. Other long-term assets
        
VI. Goodwills
22,36021,54220,72419,90619,088
TOTAL ASSETS
1,816,9641,936,1581,739,6521,715,3572,036,724
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,401,5591,510,0051,312,1511,285,5141,578,235
I. Current liabilities
1,400,0641,508,7031,293,6251,263,4561,576,744
1. Borrowings and short-term financial leased liabilities
1,132,422988,5441,028,0431,137,3071,071,283
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
149,935438,770159,44977,672383,481
4. Advances from customers
78,52228,16224,24013,56114,207
5. Taxes and other payables to the State Budget
24,39131,77062,40618,22518,064
6. Payables to employees
4,6965,1034,2474,2763,572
7. Short-term accrued expenses
3,0744,8183,6997,2347,170
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
56 2,321 56
11. Other short-term payables
2,8743,7213,8173,32174,383
12. Provision for short term payables
3,1896,4073,9955563,224
13. Bonus and welfare fund
9051,4081,4081,3041,304
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4951,30218,52622,0581,491
1. Long-term payables to sellers
  17,22520,774 
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
1,4951,3021,3021,2841,491
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
415,405426,153427,501429,843458,489
I. ShareHolder's equity
415,405426,153427,501429,843458,489
1. Owner's investment capital
316,465316,465316,465341,778357,601
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
8,5709,8289,8289,8289,828
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
65,53273,23176,50253,07869,098
- After tax undistributed profit accumulated to the end of prior period
52,36650,44550,60525,29352,253
- Profit after tax undistributed this period
13,16622,78625,89727,78516,845
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,48921,28119,35719,81116,615
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,816,9641,936,1581,739,6521,715,3572,036,724
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