Saturday, November 16, 2024 12:42:16 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Nagakawa Group Joint Stock Company (NAG : HNX)
Industrials : Building Materials & Fixtures
11.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,443,7001,388,0391,641,4331,765,0321,570,790
I. Cash and cash equivalents
11,34017,20064,869101,43036,538
1. Cash
11,34017,20034,86941,4306,538
2. Cash equivalents
  30,00060,00030,000
II. Short-term financial investments
138,234212,952260,664280,328264,328
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
138,234212,952260,664280,328264,328
III. Short-term receivables
527,226434,710580,994662,033535,530
1. Short-term receivables of customers
457,787384,932537,398628,665478,309
2. Prepayments to suppliers
14,50428,29218,6768,39317,557
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
56,89920,60021,33020,09634,596
6. Other short-term receivables
2,6425,2168,2689,5579,746
7. Provision for doubtful short-term receivables
-4,606-4,331-4,678-4,678-4,678
IV. Inventories
751,131711,522722,225711,157691,377
1. Inventories
754,381714,710725,395730,062703,414
2. Provision for decline in value of inventories
-3,250-3,188-3,170-18,905-12,038
V. Other current assets
15,77111,65612,68110,08343,017
1. Short-term prepaid expenses
6,0325,5605,3875,0047,597
2. Deductible VAT
9,6946,0517,2535,04035,380
3. Taxes and the State Receivables
4545414039
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
192,434190,625175,531171,126168,862
I. Long-term receivables
1,9012,2812,2812,4072,505
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
1,9012,2812,2812,4072,505
6. Provision for doubtful long-term receivables
        
II. Fixed assets
105,264102,807100,07998,84796,141
1. Tangible fixed assets
99,47396,44293,84792,05389,495
- Cost
188,283177,184177,413178,334178,644
- Accumulated depreciation
-88,810-80,742-83,567-86,281-89,149
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,7916,3656,2336,7956,645
- Cost
7,2877,9877,9878,6878,687
- Accumulated depreciation
-1,496-1,622-1,754-1,892-2,042
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
714194614194194
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
714194614194194
IV. Long-term financial investments
48,37549,09237,76737,53745,231
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,37513,09217,76717,53725,231
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
36,00036,00020,00020,00020,000
V. Total other long-term assets
12,18413,07312,43010,5994,068
1. Long-term prepaid expenses
10,2659,2167,9726,831994
2. Deferred income tax assets
1,9193,8574,4583,7683,074
3. Other long-term assets
        
VI. Goodwills
23,99623,17822,36021,54220,724
TOTAL ASSETS
1,636,1351,578,6641,816,9641,936,1581,739,652
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,235,3771,177,2971,401,5591,510,0051,312,151
I. Current liabilities
1,233,0651,174,9851,400,0641,508,7031,293,625
1. Borrowings and short-term financial leased liabilities
900,033977,8331,132,422988,5441,028,043
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
287,427129,001149,935438,770159,449
4. Advances from customers
12,50639,65078,52228,16224,240
5. Taxes and other payables to the State Budget
19,71315,16624,39131,77062,406
6. Payables to employees
4,7244,8664,6965,1034,247
7. Short-term accrued expenses
1453,2853,0744,8183,699
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,32175556 2,321
11. Other short-term payables
2,8532,6152,8743,7213,817
12. Provision for short term payables
2,4379083,1896,4073,995
13. Bonus and welfare fund
9059059051,4081,408
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,3122,3121,4951,30218,526
1. Long-term payables to sellers
    17,225
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
2,3122,3121,4951,3021,302
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
400,758401,368415,405426,153427,501
I. ShareHolder's equity
400,758401,368415,405426,153427,501
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
8,2938,2938,5709,8289,828
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
51,55152,01565,53273,23176,502
- After tax undistributed profit accumulated to the end of prior period
28,18828,18852,36650,44550,605
- Profit after tax undistributed this period
23,36323,82713,16622,78625,897
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,10119,24719,48921,28119,357
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,636,1351,578,6641,816,9641,936,1581,739,652
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