Tuesday, February 17, 2026 9:48:51 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Nagakawa Group Joint Stock Company (NAG : HNX)
Industrials : Building Materials & Fixtures
7.60 +0.10/+1.33%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,540,7651,866,3322,169,1962,053,4732,002,642
I. Cash and cash equivalents
141,255101,294160,567238,435246,427
1. Cash
21,25551,29428,75318,43516,427
2. Cash equivalents
120,00050,000131,814220,000230,000
II. Short-term financial investments
256,626330,014309,621259,434242,520
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
256,626330,014309,621259,434242,520
III. Short-term receivables
417,890575,128717,018617,393650,405
1. Short-term receivables of customers
331,966523,024654,907560,902522,608
2. Prepayments to suppliers
37,7798,54823,72318,95990,140
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
35,09635,91427,11432,71428,703
6. Other short-term receivables
17,73912,33515,2408,78412,920
7. Provision for doubtful short-term receivables
-4,690-4,694-3,966-3,966-3,966
IV. Inventories
722,975845,794965,095931,112857,762
1. Inventories
727,147850,007970,739933,495861,186
2. Provision for decline in value of inventories
-4,172-4,213-5,645-2,382-3,424
V. Other current assets
2,02014,10316,8967,0985,529
1. Short-term prepaid expenses
1,9795,1604,5222,5831,740
2. Deductible VAT
 8,90312,3344,4753,789
3. Taxes and the State Receivables
41404041 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
174,592170,392168,693213,120223,633
I. Long-term receivables
2,1672,1672,3522,3912,280
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
2,1672,1672,3522,3912,280
6. Provision for doubtful long-term receivables
        
II. Fixed assets
94,60991,66888,77886,05296,626
1. Tangible fixed assets
88,11385,32182,58179,99277,820
- Cost
179,098179,208179,227178,759177,384
- Accumulated depreciation
-90,985-93,887-96,646-98,767-99,564
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,4966,3476,1986,06018,806
- Cost
8,6878,6878,6878,68721,687
- Accumulated depreciation
-2,191-2,340-2,489-2,627-2,881
III. Real Estate Investments
    48,127
- Cost
    48,127
- Accumulated depreciation
        
IV. Long-term assets in progress
5924742,03950,7273,103
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5924742,03950,7273,103
IV. Long-term financial investments
48,13548,78448,95249,02449,168
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
28,13528,78428,95229,02429,168
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
29,08927,29926,57124,92624,328
1. Long-term prepaid expenses
5,5352,8192,6772,5622,397
2. Deferred income tax assets
3,6485,3935,6244,9135,297
3. Other long-term assets
        
VI. Goodwills
19,90619,08818,27017,45216,634
TOTAL ASSETS
1,715,3572,036,7242,337,8892,266,5932,226,275
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,285,5141,578,2351,866,6591,791,3711,748,887
I. Current liabilities
1,263,4561,576,7441,864,6331,789,2891,746,461
1. Borrowings and short-term financial leased liabilities
1,137,3071,071,2831,239,8261,425,0151,510,764
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,672383,481551,387308,871167,083
4. Advances from customers
13,56114,20712,99212,69929,466
5. Taxes and other payables to the State Budget
18,22518,06422,45818,45421,813
6. Payables to employees
4,2763,5724,9034,9094,788
7. Short-term accrued expenses
7,2347,17024,36514,0083,175
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 56 45 
11. Other short-term payables
3,32174,3833,8182,9162,983
12. Provision for short term payables
5563,2243,5801,0685,085
13. Bonus and welfare fund
1,3041,3041,3041,3041,304
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,0581,4912,0262,0822,426
1. Long-term payables to sellers
20,774    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
  660720840
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,2841,4911,3661,3631,586
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
429,843458,489471,230475,222477,388
I. ShareHolder's equity
429,843458,489471,230475,222477,388
1. Owner's investment capital
341,778357,601386,202386,202386,202
2. Share capital surplus
5,3485,3485,3485,3485,148
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
9,8289,82811,17511,17511,175
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
53,07869,09852,67351,87154,672
- After tax undistributed profit accumulated to the end of prior period
25,29352,25322,31722,30122,301
- Profit after tax undistributed this period
27,78516,84530,35729,57032,370
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,81116,61515,83120,62620,190
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,715,3572,036,7242,337,8892,266,5932,226,275
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