Monday, February 16, 2026 7:33:41 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%
Nam Long Investment Corporation (NLG : HOSE)
Financials : Real Estate Holding & Development
29.00 -0.70/-2.36%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,549,22125,981,90425,162,78824,963,68019,246,028
I. Cash and cash equivalents
5,443,2944,395,4353,514,6813,361,2026,814,305
1. Cash
1,384,367889,8181,426,5931,224,5651,708,379
2. Cash equivalents
4,058,9273,505,6172,088,0882,136,6375,105,926
II. Short-term financial investments
791,730607,957598,897510,4391,352,275
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
791,730607,957598,897510,4391,352,275
III. Short-term receivables
2,628,6922,722,7602,455,0002,541,4831,891,019
1. Short-term receivables of customers
1,466,5661,188,3181,271,1661,208,0771,043,055
2. Prepayments to suppliers
492,362500,211529,308695,372370,907
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
94,58190,08190,08178,97175,471
6. Other short-term receivables
655,7111,024,677646,972641,591523,504
7. Provision for doubtful short-term receivables
-80,527-80,527-82,527-82,527-121,918
IV. Inventories
17,993,41717,542,66017,901,84317,851,6368,677,574
1. Inventories
18,060,59417,608,87217,967,21817,916,4608,742,397
2. Provision for decline in value of inventories
-67,178-66,211-65,375-64,823-64,823
V. Other current assets
692,089713,091692,368698,920510,855
1. Short-term prepaid expenses
329,833332,593318,211315,531279,687
2. Deductible VAT
358,796365,147372,283367,217220,007
3. Taxes and the State Receivables
3,45915,3511,87416,17211,162
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,758,7692,781,0443,051,2963,423,2987,318,486
I. Long-term receivables
10,05812,118158,028675,5031,184,926
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    435,127
5. Other long-term receivables
10,05812,118158,028675,503749,799
6. Provision for doubtful long-term receivables
        
II. Fixed assets
142,915129,475133,050125,279107,731
1. Tangible fixed assets
72,11664,30773,50271,34659,427
- Cost
175,719168,587177,261177,884167,128
- Accumulated depreciation
-103,602-104,280-103,758-106,538-107,701
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
70,79965,16759,54853,93348,303
- Cost
139,153139,153139,153139,153138,862
- Accumulated depreciation
-68,355-73,986-79,606-85,221-90,559
III. Real Estate Investments
315,909308,752324,437293,329445,231
- Cost
388,138384,800403,996378,117535,258
- Accumulated depreciation
-72,229-76,048-79,558-84,788-90,027
IV. Long-term assets in progress
5,44935,3335,1015,65915,484
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,44935,3335,1015,65915,484
IV. Long-term financial investments
1,794,3871,800,5691,892,7161,828,5015,038,361
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,791,9781,798,1601,890,3071,826,0925,035,952
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
        
V. Total other long-term assets
490,050494,798537,964495,029526,753
1. Long-term prepaid expenses
98,92468,965101,70927,85949,311
2. Deferred income tax assets
391,126425,832436,255467,170477,441
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
30,307,99028,762,94828,214,08428,386,97926,564,514
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,741,77714,243,56813,995,26714,019,91411,740,270
I. Current liabilities
10,147,7748,635,9767,022,5607,004,2006,453,835
1. Borrowings and short-term financial leased liabilities
2,887,1402,976,8781,491,4811,442,3671,016,904
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,027,334632,162629,248481,510463,430
4. Advances from customers
3,023,6802,279,1432,678,8252,446,9492,588,130
5. Taxes and other payables to the State Budget
399,258132,628115,730233,340228,275
6. Payables to employees
39,9644,0223,3119,22264,960
7. Short-term accrued expenses
1,247,1731,226,4081,088,2001,068,1981,037,267
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25,49632,12530,65625,37716,054
11. Other short-term payables
1,418,0481,275,850903,4861,219,564975,123
12. Provision for short term payables
25,56925,29124,48123,96123,986
13. Bonus and welfare fund
54,11151,46857,14353,71239,707
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,594,0025,607,5926,972,7087,015,7145,286,435
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
121,84495,007225,43095,019189,745
6. Borrowings and long-term financial leased liabilities
4,074,0404,124,2525,359,4895,549,8064,504,698
7. Convertible bonds
        
8. Deferred income tax payables
1,053,4651,055,6211,065,9971,056,253172,996
9. Provision for job loss allowance
        
10. Provision for long-term payables
41,37541,13641,08640,04087,415
11. Long-term unrealized revenue
303,279291,576280,706274,596331,581
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,566,21314,519,38014,218,81714,367,06514,824,244
I. ShareHolder's equity
14,566,21314,519,38014,218,81714,367,06514,824,244
1. Owner's investment capital
3,850,7533,850,7533,850,7533,850,7534,850,974
2. Share capital surplus
2,643,0232,643,0232,643,0232,643,0234,142,390
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
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
3,165,7483,279,7963,163,1223,309,0853,655,936
- After tax undistributed profit accumulated to the end of prior period
2,653,5443,171,4392,955,4352,955,4352,954,564
- Profit after tax undistributed this period
512,203108,357207,686353,649701,372
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,893,7634,732,8824,548,9934,551,2782,162,019
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
30,307,99028,762,94828,214,08428,386,97926,564,514
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