Monday, February 24, 2025 1:01:28 PM - Markets open
VN-INDEX 1,297.78 +1.03/+0.08%
HNX-INDEX 237.00 -0.57/-0.24%
UPCOM-INDEX 100.20 -0.41/-0.41%
Nam Long Investment Corporation (NLG : HOSE)
Financials : Real Estate Holding & Development
32.50 -0.40/-1.22%
12:55:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,308,68025,392,09626,712,60226,846,65627,549,221
I. Cash and cash equivalents
2,540,1512,473,2992,073,3961,530,4895,443,294
1. Cash
659,340732,617573,607482,4561,384,367
2. Cash equivalents
1,880,8101,740,6821,499,7891,048,0334,058,927
II. Short-term financial investments
1,049,998701,519966,308935,491791,730
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,049,998701,519966,308935,491791,730
III. Short-term receivables
3,634,0903,353,3633,708,1293,254,7162,628,692
1. Short-term receivables of customers
1,526,4081,379,7171,894,9081,357,2851,466,566
2. Prepayments to suppliers
963,204984,044911,432883,486492,362
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
106,289106,28944,500106,28994,581
6. Other short-term receivables
1,060,046905,169882,523929,514655,711
7. Provision for doubtful short-term receivables
-21,858-21,858-25,234-21,858-80,527
IV. Inventories
17,348,23818,050,85219,160,61520,303,55417,993,417
1. Inventories
17,416,09218,118,40519,227,86320,370,80218,060,594
2. Provision for decline in value of inventories
-67,854-67,552-67,248-67,248-67,178
V. Other current assets
736,203813,062804,154822,406692,089
1. Short-term prepaid expenses
347,643415,038390,093393,844329,833
2. Deductible VAT
387,158396,785413,175426,727358,796
3. Taxes and the State Receivables
1,4011,2398851,8353,459
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,292,9233,429,4583,013,8392,982,5742,758,769
I. Long-term receivables
13,30113,67873,54312,88210,058
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
13,30113,67811,75412,88210,058
6. Provision for doubtful long-term receivables
        
II. Fixed assets
146,197133,126135,771129,763142,915
1. Tangible fixed assets
63,83856,23357,86756,12572,116
- Cost
173,635156,625160,395160,864175,719
- Accumulated depreciation
-109,797-100,391-102,527-104,739-103,602
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
82,35976,89377,90473,63870,799
- Cost
127,850127,850134,504136,204139,153
- Accumulated depreciation
-45,491-50,957-56,601-62,567-68,355
III. Real Estate Investments
299,200301,371297,854289,635315,909
- Cost
344,535363,191363,191358,593388,138
- Accumulated depreciation
-45,335-61,820-65,337-68,958-72,229
IV. Long-term assets in progress
44,39444,51440,46240,1295,449
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44,39444,51440,46240,1295,449
IV. Long-term financial investments
2,219,8132,295,6921,844,8941,780,5351,794,387
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,217,4042,293,2831,842,4851,778,1261,791,978
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
566,845639,068620,471729,570490,050
1. Long-term prepaid expenses
123,687184,971145,676218,06298,924
2. Deferred income tax assets
443,157454,097474,795511,508391,126
3. Other long-term assets
        
VI. Goodwills
3,1732,00984460 
TOTAL ASSETS
28,601,60328,821,55429,726,44129,829,23030,307,990
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,073,59715,440,20616,420,60416,584,76515,741,777
I. Current liabilities
9,886,50110,156,33811,990,58011,459,25510,147,774
1. Borrowings and short-term financial leased liabilities
2,402,0782,402,7723,567,1632,935,4452,887,140
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,175,3871,048,9881,229,7491,281,3181,027,334
4. Advances from customers
3,814,5984,203,6984,519,5284,637,7033,023,680
5. Taxes and other payables to the State Budget
248,691115,800103,973113,925399,258
6. Payables to employees
47,94810,12014,35015,95439,964
7. Short-term accrued expenses
945,6411,008,5161,062,0151,081,8991,247,173
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,5904,0644,1605,02625,496
11. Other short-term payables
1,132,3221,270,8731,386,1641,298,2291,418,048
12. Provision for short term payables
38,25432,73930,40828,40125,569
13. Bonus and welfare fund
73,99158,76873,07061,35654,111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,187,0965,283,8684,430,0245,125,5095,594,002
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
120,648126,003126,798130,161121,844
6. Borrowings and long-term financial leased liabilities
3,705,3843,811,6602,965,0123,655,0544,074,040
7. Convertible bonds
        
8. Deferred income tax payables
1,049,2551,056,2681,063,7671,079,1981,053,465
9. Provision for job loss allowance
        
10. Provision for long-term payables
52,10949,04347,92546,22441,375
11. Long-term unrealized revenue
259,701240,894226,523214,873303,279
12. Development fund of science and technology
        
B. OWNER'S EQUITY
13,528,00513,381,34813,305,83713,244,46514,566,213
I. ShareHolder's equity
13,528,00513,381,34813,305,83713,244,46514,566,213
1. Owner's investment capital
3,847,7753,847,7753,847,7753,847,7753,850,753
2. Share capital surplus
2,642,3902,643,0232,643,0232,643,0232,643,023
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
2,879,4922,802,6442,721,4812,669,1073,165,748
- After tax undistributed profit accumulated to the end of prior period
2,395,7552,879,4922,653,6282,653,6282,653,544
- Profit after tax undistributed this period
483,736-76,84767,85415,480512,203
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,144,7894,074,9794,080,6314,071,6344,893,763
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,601,60328,821,55429,726,44129,829,23030,307,990
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