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Financial Info

Friday, May 2, 2025 10:21:56 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Nagakawa Group Joint Stock Company (NAG : HNX)

Industrials : Building Materials & Fixtures

14.00 +0.40/+2.94%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,388,039

1,641,433

1,765,032

1,570,790

1,540,765

I. Cash and cash equivalents

17,200

64,869

101,430

36,538

141,255

1. Cash

17,200

34,869

41,430

6,538

21,255

2. Cash equivalents

30,000

60,000

30,000

120,000

II. Short-term financial investments

212,952

260,664

280,328

264,328

256,626

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

212,952

260,664

280,328

264,328

256,626

III. Short-term receivables

434,710

580,994

662,033

535,530

417,890

1. Short-term receivables of customers

384,932

537,398

628,665

478,309

331,966

2. Prepayments to suppliers

28,292

18,676

8,393

17,557

37,779

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

20,600

21,330

20,096

34,596

35,096

6. Other short-term receivables

5,216

8,268

9,557

9,746

17,739

7. Provision for doubtful short-term receivables

-4,331

-4,678

-4,690

IV. Inventories

711,522

722,225

711,157

691,377

722,975

1. Inventories

714,710

725,395

730,062

703,414

727,147

2. Provision for decline in value of inventories

-3,188

-3,170

-18,905

-12,038

-4,172

V. Other current assets

11,656

12,681

10,083

43,017

2,020

1. Short-term prepaid expenses

5,560

5,387

5,004

7,597

1,979

2. Deductible VAT

6,051

7,253

5,040

35,380

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

190,625

175,531

171,126

168,862

174,592

I. Long-term receivables

2,281

2,407

2,505

2,167

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

2,281

2,407

2,505

2,167

6. Provision for doubtful long-term receivables

II. Fixed assets

102,807

100,079

98,847

96,141

94,609

1. Tangible fixed assets

96,442

93,847

92,053

89,495

88,113

- Cost

177,184

177,413

178,334

178,644

179,098

- Accumulated depreciation

-80,742

-83,567

-86,281

-89,149

-90,985

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

6,365

6,233

6,795

6,645

6,496

- Cost

7,987

8,687

- Accumulated depreciation

-1,622

-1,754

-1,892

-2,042

-2,191

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

194

614

194

592

1. Costs of long-term production, business in progress

2. Costs of construction in progress

194

614

194

592

IV. Long-term financial investments

49,092

37,767

37,537

45,231

48,135

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

13,092

17,767

17,537

25,231

28,135

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

36,000

20,000

V. Total other long-term assets

13,073

12,430

10,599

4,068

9,183

1. Long-term prepaid expenses

9,216

7,972

6,831

994

5,535

2. Deferred income tax assets

3,857

4,458

3,768

3,074

3,648

3. Other long-term assets

VI. Goodwills

23,178

22,360

21,542

20,724

19,906

TOTAL ASSETS

1,578,664

1,816,964

1,936,158

1,739,652

1,715,357

CAPITAL RESOURCES

A. LIABILITIES

1,177,297

1,401,559

1,510,005

1,312,151

1,285,514

I. Current liabilities

1,174,985

1,400,064

1,508,703

1,293,625

1,263,456

1. Borrowings and short-term financial leased liabilities

977,833

1,132,422

988,544

1,028,043

1,137,307

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

129,001

149,935

438,770

159,449

77,672

4. Advances from customers

39,650

78,522

28,162

24,240

13,561

5. Taxes and other payables to the State Budget

15,166

24,391

31,770

62,406

18,225

6. Payables to employees

4,866

4,696

5,103

4,247

4,276

7. Short-term accrued expenses

3,285

3,074

4,818

3,699

7,234

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

755

2,321

11. Other short-term payables

2,615

2,874

3,721

3,817

3,321

12. Provision for short term payables

908

3,189

6,407

3,995

556

13. Bonus and welfare fund

905

1,408

1,304

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,312

1,495

1,302

18,526

22,058

1. Long-term payables to sellers

17,225

20,774

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

2,312

1,495

1,302

1,284

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

401,368

415,405

426,153

427,501

429,843

I. ShareHolder's equity

401,368

415,405

426,153

427,501

429,843

1. Owner's investment capital

316,465

341,778

2. Share capital surplus

5,348

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

8,293

8,570

9,828

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

52,015

65,532

73,231

76,502

53,078

- After tax undistributed profit accumulated to the end of prior period

28,188

52,366

50,445

50,605

25,293

- Profit after tax undistributed this period

23,827

13,166

22,786

25,897

27,785

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

19,247

19,489

21,281

19,357

19,811

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,578,664

1,816,964

1,936,158

1,739,652

1,715,357

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