Friday, November 15, 2024 5:51:12 AM - Markets closed
VN-INDEX 1,231.89 -14.15/-1.14%
HNX-INDEX 223.82 -2.39/-1.06%
UPCOM-INDEX 91.87 -0.48/-0.52%
Ngan Son Joint Stock Company (NST : HNX)
Consumer Goods : Tobacco
10.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
246,665297,870173,327318,273374,476
I. Cash and cash equivalents
6,21071,37150,66710,3408,517
1. Cash
6,21029,37110,66710,3408,517
2. Cash equivalents
 42,00040,000  
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
128,325113,23950,13935,216152,273
1. Short-term receivables of customers
123,91539,68845,08028,379147,048
2. Prepayments to suppliers
1,4712709052,6412,310
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,93973,2814,1534,1962,915
7. Provision for doubtful short-term receivables
        
IV. Inventories
90,74193,15352,382248,839191,640
1. Inventories
90,74193,15352,382248,839191,640
2. Provision for decline in value of inventories
        
V. Other current assets
21,39020,10720,14023,87822,046
1. Short-term prepaid expenses
2,2731,3906225,6232,596
2. Deductible VAT
18,11818,71717,68318,25519,450
3. Taxes and the State Receivables
999 1,835  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
72,76973,42368,75767,69966,040
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
53,05951,42648,01246,00944,286
1. Tangible fixed assets
51,90050,06448,01244,77743,115
- Cost
316,991318,464317,851317,688318,925
- Accumulated depreciation
-265,091-268,399-271,131-272,910-275,810
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1581,3621,2921,2311,171
- Cost
1,8242,0742,0742,0742,074
- Accumulated depreciation
-666-712-782-843-903
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
19,71021,99720,74521,69121,754
1. Long-term prepaid expenses
19,71021,99720,74521,69121,754
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
319,434371,293242,083385,972440,516
CAPITAL RESOURCES
 		       
A. LIABILITIES
140,804191,40457,131205,685254,965
I. Current liabilities
140,804191,40457,131205,685254,965
1. Borrowings and short-term financial leased liabilities
40,938  114,546169,240
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,28352,0195,96426,40812,255
4. Advances from customers
5402,3056,5417,0146,648
5. Taxes and other payables to the State Budget
8471,7389261,3981,108
6. Payables to employees
56,76323,25631,35334,90441,611
7. Short-term accrued expenses
5,9762,6163,4083,4456,445
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,646102,7403,1158,7668,547
12. Provision for short term payables
        
13. Bonus and welfare fund
6,8126,7305,8239,2059,111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
178,630179,889184,953180,287185,552
I. ShareHolder's equity
178,630179,889184,953180,287185,552
1. Owner's investment capital
112,020112,020112,020112,020112,020
2. Share capital surplus
16,35216,35216,35216,35216,352
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
36,30936,30936,30936,30936,309
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,9623,9623,9623,9623,962
11. After tax undistributed profit
9,98811,24816,31111,64616,910
- After tax undistributed profit accumulated to the end of prior period
  11,248864864
- Profit after tax undistributed this period
9,98811,2485,06310,78116,046
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
319,434371,293242,083385,972440,516
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