Monday, May 6, 2024 3:57:12 PM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
Nam Long Investment Corporation (NLG : HOSE)
Financials : Real Estate Holding & Development
40.60 -0.20/-0.49%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,804,13023,705,46024,432,47625,308,68025,392,096
I. Cash and cash equivalents
3,425,9392,320,2752,677,4702,540,1512,473,299
1. Cash
362,622482,723928,723659,340732,617
2. Cash equivalents
3,063,3171,837,5521,748,7481,880,8101,740,682
II. Short-term financial investments
855,2281,172,434829,5871,049,998701,519
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
855,2281,172,434829,5871,049,998701,519
III. Short-term receivables
3,276,5863,376,7943,426,7573,634,0903,353,363
1. Short-term receivables of customers
1,367,8801,282,8761,343,4601,526,4081,379,717
2. Prepayments to suppliers
907,555836,083918,717963,204984,044
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
101,789106,289106,289106,289106,289
6. Other short-term receivables
917,7921,170,0491,076,7941,060,046905,169
7. Provision for doubtful short-term receivables
-18,431-18,502-18,502-21,858-21,858
IV. Inventories
15,611,78816,152,06016,800,01517,348,23818,050,852
1. Inventories
15,681,33516,220,24616,867,86917,416,09218,118,405
2. Provision for decline in value of inventories
-69,547-68,186-67,854-67,854-67,552
V. Other current assets
634,589683,897698,646736,203813,062
1. Short-term prepaid expenses
280,722288,352268,529347,643415,038
2. Deductible VAT
352,698394,630429,009387,158396,785
3. Taxes and the State Receivables
1,1689151,1091,4011,239
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,459,9123,143,2933,260,8843,292,9233,429,458
I. Long-term receivables
13,70117,19317,28513,30113,678
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
13,70117,19317,28513,30113,678
6. Provision for doubtful long-term receivables
        
II. Fixed assets
152,088150,273144,378146,197133,126
1. Tangible fixed assets
66,84565,73163,88863,83856,233
- Cost
169,588171,345171,661173,635156,625
- Accumulated depreciation
-102,743-105,614-107,773-109,797-100,391
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
85,24384,54280,49182,35976,893
- Cost
114,260118,452119,862127,850127,850
- Accumulated depreciation
-29,017-33,910-39,371-45,491-50,957
III. Real Estate Investments
334,105331,156300,631299,200301,371
- Cost
372,007372,007342,437344,535363,191
- Accumulated depreciation
-37,901-40,850-41,806-45,335-61,820
IV. Long-term assets in progress
27,66322,52724,21244,39444,514
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,66322,52724,21244,39444,514
IV. Long-term financial investments
2,205,1481,929,4572,008,3582,219,8132,295,692
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,103,7391,927,0482,005,9492,217,4042,293,283
3. Other investments in equity instruments
2,4092,4092,4092,4092,409
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
99,000    
V. Total other long-term assets
720,542687,185761,682566,845639,068
1. Long-term prepaid expenses
369,222334,302318,541123,687184,971
2. Deferred income tax assets
351,101352,883443,141443,157454,097
3. Other long-term assets
219    
VI. Goodwills
6,6655,5014,3373,1732,009
TOTAL ASSETS
27,264,04226,848,75227,693,35928,601,60328,821,554
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,208,87013,697,59314,559,71815,073,59715,440,206
I. Current liabilities
8,837,9038,524,8989,726,7279,886,50110,156,338
1. Borrowings and short-term financial leased liabilities
1,817,4791,411,6772,325,4102,402,0782,402,772
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
638,059941,9791,021,9791,175,3871,048,988
4. Advances from customers
3,616,6053,351,3573,322,7803,814,5984,203,698
5. Taxes and other payables to the State Budget
142,154166,369189,822248,691115,800
6. Payables to employees
9,27512,13815,49747,94810,120
7. Short-term accrued expenses
1,008,430970,068875,313945,6411,008,516
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,4518,3289257,5904,064
11. Other short-term payables
1,469,6581,527,5991,841,5751,132,3221,270,873
12. Provision for short term payables
39,53040,55540,89538,25432,739
13. Bonus and welfare fund
94,26294,82892,53073,99158,768
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,370,9685,172,6954,832,9925,187,0965,283,868
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
150,011137,454115,944120,648126,003
6. Borrowings and long-term financial leased liabilities
3,787,5213,634,9313,336,9983,705,3843,811,660
7. Convertible bonds
        
8. Deferred income tax payables
1,062,0741,063,9121,070,1751,049,2551,056,268
9. Provision for job loss allowance
        
10. Provision for long-term payables
20,93419,63119,36952,10949,043
11. Long-term unrealized revenue
350,428316,767290,505259,701240,894
12. Development fund of science and technology
        
B. OWNER'S EQUITY
13,055,17213,151,16013,133,64113,528,00513,381,348
I. ShareHolder's equity
13,055,17213,151,16013,133,64113,528,00513,381,348
1. Owner's investment capital
3,840,8033,840,8033,840,8033,847,7753,847,775
2. Share capital surplus
2,643,0232,643,0232,643,0232,642,3902,643,023
3. Bond conversion option
        
4. Other owner's capital
   633 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,70910,70910,70910,70910,709
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,2172,2172,2172,2172,217
11. After tax undistributed profit
2,447,2562,523,3742,589,6612,879,4922,802,644
- After tax undistributed profit accumulated to the end of prior period
2,440,4462,395,7552,395,7332,395,7552,879,492
- Profit after tax undistributed this period
6,810127,619193,929483,736-76,847
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,111,1644,131,0344,047,2274,144,7894,074,979
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
27,264,04226,848,75227,693,35928,601,60328,821,554
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