Sunday, December 22, 2024 12:05:03 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Nam Long Investment Corporation (NLG : HOSE)
Financials : Real Estate Holding & Development
36.35 -0.05/-0.14%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,432,47625,308,68025,392,09626,712,60226,846,656
I. Cash and cash equivalents
2,677,4702,540,1512,473,2992,073,3961,530,489
1. Cash
928,723659,340732,617573,607482,456
2. Cash equivalents
1,748,7481,880,8101,740,6821,499,7891,048,033
II. Short-term financial investments
829,5871,049,998701,519966,308935,491
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
829,5871,049,998701,519966,308935,491
III. Short-term receivables
3,426,7573,634,0903,353,3633,708,1293,254,716
1. Short-term receivables of customers
1,343,4601,526,4081,379,7171,894,9081,357,285
2. Prepayments to suppliers
918,717963,204984,044911,432883,486
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
106,289106,289106,28944,500106,289
6. Other short-term receivables
1,076,7941,060,046905,169882,523929,514
7. Provision for doubtful short-term receivables
-18,502-21,858-21,858-25,234-21,858
IV. Inventories
16,800,01517,348,23818,050,85219,160,61520,303,554
1. Inventories
16,867,86917,416,09218,118,40519,227,86320,370,802
2. Provision for decline in value of inventories
-67,854-67,854-67,552-67,248-67,248
V. Other current assets
698,646736,203813,062804,154822,406
1. Short-term prepaid expenses
268,529347,643415,038390,093393,844
2. Deductible VAT
429,009387,158396,785413,175426,727
3. Taxes and the State Receivables
1,1091,4011,2398851,835
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,260,8843,292,9233,429,4583,013,8392,982,574
I. Long-term receivables
17,28513,30113,67873,54312,882
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   61,789 
5. Other long-term receivables
17,28513,30113,67811,75412,882
6. Provision for doubtful long-term receivables
        
II. Fixed assets
144,378146,197133,126135,771129,763
1. Tangible fixed assets
63,88863,83856,23357,86756,125
- Cost
171,661173,635156,625160,395160,864
- Accumulated depreciation
-107,773-109,797-100,391-102,527-104,739
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
80,49182,35976,89377,90473,638
- Cost
119,862127,850127,850134,504136,204
- Accumulated depreciation
-39,371-45,491-50,957-56,601-62,567
III. Real Estate Investments
300,631299,200301,371297,854289,635
- Cost
342,437344,535363,191363,191358,593
- Accumulated depreciation
-41,806-45,335-61,820-65,337-68,958
IV. Long-term assets in progress
24,21244,39444,51440,46240,129
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,21244,39444,51440,46240,129
IV. Long-term financial investments
2,008,3582,219,8132,295,6921,844,8941,780,535
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,005,9492,217,4042,293,2831,842,4851,778,126
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
761,682566,845639,068620,471729,570
1. Long-term prepaid expenses
318,541123,687184,971145,676218,062
2. Deferred income tax assets
443,141443,157454,097474,795511,508
3. Other long-term assets
        
VI. Goodwills
4,3373,1732,00984460
TOTAL ASSETS
27,693,35928,601,60328,821,55429,726,44129,829,230
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,559,71815,073,59715,440,20616,420,60416,584,765
I. Current liabilities
9,726,7279,886,50110,156,33811,990,58011,459,255
1. Borrowings and short-term financial leased liabilities
2,325,4102,402,0782,402,7723,567,1632,935,445
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,021,9791,175,3871,048,9881,229,7491,281,318
4. Advances from customers
3,322,7803,814,5984,203,6984,519,5284,637,703
5. Taxes and other payables to the State Budget
189,822248,691115,800103,973113,925
6. Payables to employees
15,49747,94810,12014,35015,954
7. Short-term accrued expenses
875,313945,6411,008,5161,062,0151,081,899
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9257,5904,0644,1605,026
11. Other short-term payables
1,841,5751,132,3221,270,8731,386,1641,298,229
12. Provision for short term payables
40,89538,25432,73930,40828,401
13. Bonus and welfare fund
92,53073,99158,76873,07061,356
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,832,9925,187,0965,283,8684,430,0245,125,509
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
115,944120,648126,003126,798130,161
6. Borrowings and long-term financial leased liabilities
3,336,9983,705,3843,811,6602,965,0123,655,054
7. Convertible bonds
        
8. Deferred income tax payables
1,070,1751,049,2551,056,2681,063,7671,079,198
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,36952,10949,04347,92546,224
11. Long-term unrealized revenue
290,505259,701240,894226,523214,873
12. Development fund of science and technology
        
B. OWNER'S EQUITY
13,133,64113,528,00513,381,34813,305,83713,244,465
I. ShareHolder's equity
13,133,64113,528,00513,381,34813,305,83713,244,465
1. Owner's investment capital
3,840,8033,847,7753,847,7753,847,7753,847,775
2. Share capital surplus
2,643,0232,642,3902,643,0232,643,0232,643,023
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
2,589,6612,879,4922,802,6442,721,4812,669,107
- After tax undistributed profit accumulated to the end of prior period
2,395,7332,395,7552,879,4922,653,6282,653,628
- Profit after tax undistributed this period
193,929483,736-76,84767,85415,480
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,047,2274,144,7894,074,9794,080,6314,071,634
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
27,693,35928,601,60328,821,55429,726,44129,829,230
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