Monday, May 19, 2025 1:29:32 PM - Markets open
VN-INDEX 1,303.54 +2.15/+0.17%
HNX-INDEX 218.11 -0.58/-0.27%
UPCOM-INDEX 95.78 +0.28/+0.29%
Ngoc Nghia Industry - Service - Trading Joint Stock Company (NNG : UPCOM)
Industrials : Containers & Packaging
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Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
731,292814,792848,321852,886825,543
I. Cash and cash equivalents
6,19110,39030,25523,65225,515
II. Short-term financial investments
  4,0004,000 
III. Short-term receivables
381,926425,098436,124453,540403,521
IV. Inventories
204,927231,575210,227199,624220,122
V. Other current assets
138,249147,729167,715172,071176,385
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,289,3041,266,5981,222,2451,086,0991,110,373
I. Long-term receivables
203,632203,693203,8733,0962,989
II. Fixed assets
783,690742,079701,751740,811693,565
III. Real Estate Investments
103,440103,440103,440103,440103,440
IV. Long-term assets in progress
4,76317,11422,60129,22198,281
IV. Long-term financial investments
       
V. Total other long-term assets
193,778200,272190,579209,531212,098
VI. Goodwills
       
TOTAL ASSETS
2,020,5952,081,3902,070,5661,938,9851,935,916
CAPITAL RESOURCES
       
A. LIABILITIES
803,511826,010766,039727,317690,562
I. Current liabilities
628,766681,264641,293627,571634,445
II. Long-term liabilities
174,746144,746124,74699,74656,117
B. OWNER'S EQUITY
1,217,0841,255,3801,304,5271,211,6681,245,354
I. ShareHolder's equity
1,217,0841,255,3801,304,5271,211,6681,245,354
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
2,020,5952,081,3902,070,5661,938,9851,935,916
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