Monday, May 19, 2025 6:56:58 AM - Markets open
VN-INDEX 1,301.39 -11.81/-0.90%
HNX-INDEX 218.69 -0.59/-0.27%
UPCOM-INDEX 95.50 -0.04/-0.04%
Ngan Son Joint Stock Company (NST : HNX)
Consumer Goods : Tobacco
12.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
173,327318,273374,476227,798239,384
I. Cash and cash equivalents
50,66710,3408,5175,8785,303
II. Short-term financial investments
       
III. Short-term receivables
50,13935,216152,27382,52579,641
IV. Inventories
52,382248,839191,640117,434131,383
V. Other current assets
20,14023,87822,04621,96123,056
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
68,75767,69966,04067,76266,079
I. Long-term receivables
       
II. Fixed assets
48,01246,00944,28642,43141,355
III. Real Estate Investments
       
IV. Long-term assets in progress
       
IV. Long-term financial investments
       
V. Total other long-term assets
20,74521,69121,75425,33124,724
VI. Goodwills
       
TOTAL ASSETS
242,083385,972440,516295,560305,462
CAPITAL RESOURCES
       
A. LIABILITIES
57,131205,685254,965107,743113,218
I. Current liabilities
57,131205,685254,965107,743113,218
II. Long-term liabilities
       
B. OWNER'S EQUITY
184,953180,287185,552187,817192,244
I. ShareHolder's equity
184,953180,287185,552187,817192,244
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
242,083385,972440,516295,560305,462
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