Friday, October 31, 2025 12:40:01 PM - Markets open
VN-INDEX 1,652.78 -16.79/-1.01%
HNX-INDEX 268.06 +1.10/+0.41%
UPCOM-INDEX 113.80 +0.38/+0.34%
Ngan Son Joint Stock Company (NST : HNX)
Consumer Goods : Tobacco
13.70 0.00/0.00%
11:10:00 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
374,476227,798239,384501,883463,917
I. Cash and cash equivalents
8,5175,8785,3032,6611,561
1. Cash
8,5175,8785,3032,6611,561
2. Cash equivalents
        
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
152,27382,52579,641147,926109,863
1. Short-term receivables of customers
147,04877,00275,538142,281104,527
2. Prepayments to suppliers
2,3101,6561,1932,7562,516
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
2,9153,8672,9102,8892,821
7. Provision for doubtful short-term receivables
        
IV. Inventories
191,640117,434131,383326,617330,892
1. Inventories
191,640117,434131,383326,617330,892
2. Provision for decline in value of inventories
        
V. Other current assets
22,04621,96123,05624,67921,602
1. Short-term prepaid expenses
2,5961,5481,2533,4442,150
2. Deductible VAT
19,45020,41319,97820,04519,173
3. Taxes and the State Receivables
  1,8251,190279
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,04067,76266,07963,23759,598
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
44,28642,43141,35538,70735,986
1. Tangible fixed assets
43,11541,32040,30537,71835,057
- Cost
318,925320,105322,051322,439322,664
- Accumulated depreciation
-275,810-278,785-281,746-284,721-287,606
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1711,1101,049989928
- Cost
2,0742,0742,0742,0742,074
- Accumulated depreciation
-903-964-1,025-1,085-1,146
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
21,75425,33124,72424,53023,613
1. Long-term prepaid expenses
21,75425,33124,72424,53023,613
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
440,516295,560305,462565,120523,516
CAPITAL RESOURCES
 		       
A. LIABILITIES
254,965107,743113,218382,029331,707
I. Current liabilities
254,965107,743113,218382,029331,707
1. Borrowings and short-term financial leased liabilities
169,24054,29130,680125,876116,676
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,25511,73546,204140,93096,962
4. Advances from customers
6,6486,6426,64231,69936,642
5. Taxes and other payables to the State Budget
1,1081,7647722,2221,991
6. Payables to employees
41,61119,86312,96947,32847,587
7. Short-term accrued expenses
6,4452,8204,1816,4735,308
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,5471,5883,45613,56513,178
12. Provision for short term payables
        
13. Bonus and welfare fund
9,1119,0398,31413,93513,362
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
185,552187,817192,244183,091191,809
I. ShareHolder's equity
185,552187,817192,244183,091191,809
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
16,91019,17523,60214,44923,167
- After tax undistributed profit accumulated to the end of prior period
86486419,175  
- Profit after tax undistributed this period
16,04618,3114,42714,44923,167
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
440,516295,560305,462565,120523,516
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