Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, June 19, 2025 7:07:07 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Namvang Corporation (NVC : UPCOM)

Basic Materials : Steel

---

Unit: VND

Quarterly | Annual

Q1 2013 Q2 2013 Q3 2013 Q4 2013 Q1 2014

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

835,140

742,466

730,353

656,647

624,135

I. Cash and cash equivalents

8,164

8,167

7,391

5,309

5,322

1. Cash

8,164

8,167

7,391

5,309

5,322

2. Cash equivalents

II. Short-term financial investments

30,867

31,181

31,116

7,408

7,224

1. Trading securities

31,399

31,334

7,626

2. Provision for diminution in value of trading securities

-532

-218

-402

3. Investments holding until maturity

III. Short-term receivables

369,067

294,952

276,896

231,016

202,723

1. Short-term receivables of customers

291,575

248,392

228,496

189,525

187,177

2. Prepayments to suppliers

27,633

23,408

26,314

23,842

26,083

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

57,692

52,788

51,722

47,285

45,735

7. Provision for doubtful short-term receivables

-7,833

-29,636

-56,271

IV. Inventories

420,035

401,285

407,620

405,990

401,968

1. Inventories

420,170

410,835

417,171

414,553

423,392

2. Provision for decline in value of inventories

-135

-9,550

-8,563

-21,424

V. Other current assets

7,007

6,880

7,330

6,924

6,897

1. Short-term prepaid expenses

2. Deductible VAT

6,693

6,563

6,996

6,633

6,523

3. Taxes and the State Receivables

275

276

278

281

312

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

88,574

83,498

78,416

74,574

60,652

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

66,816

63,833

60,293

57,614

54,607

1. Tangible fixed assets

66,772

63,793

60,257

57,581

54,578

- Cost

125,488

124,349

122,370

121,471

- Accumulated depreciation

-58,715

-60,556

-62,112

-64,789

-66,893

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

105

- Accumulated depreciation

-61

-40

-44

-47

-51

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

21,516

19,209

17,383

16,189

5,519

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

22,260

21,066

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

-744

-3,051

-4,877

-15,547

5. Investments holding until maturity

V. Total other long-term assets

242

456

740

771

526

1. Long-term prepaid expenses

242

456

740

771

526

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

923,714

825,964

808,770

731,220

684,787

CAPITAL RESOURCES

A. LIABILITIES

915,615

885,453

890,578

851,151

857,873

I. Current liabilities

915,615

885,453

890,578

851,151

857,873

1. Borrowings and short-term financial leased liabilities

435,195

417,847

417,703

414,743

401,030

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

347,830

315,165

305,038

251,166

259,496

4. Advances from customers

33,686

27,405

27,320

17,029

16,184

5. Taxes and other payables to the State Budget

34,909

35,105

34,830

35,558

34,588

6. Payables to employees

139

110

127

155

171

7. Short-term accrued expenses

60,195

86,127

101,864

128,879

142,203

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

144

10. Short-term unrealized Revenue

11. Other short-term payables

262

295

298

221

657

12. Provision for short term payables

13. Bonus and welfare fund

3,399

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

8,099

-59,489

-81,808

-119,931

-173,086

I. ShareHolder's equity

8,099

-59,489

-81,808

-119,931

-173,086

1. Owner's investment capital

160,000

2. Share capital surplus

37,165

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-34,739

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9,156

9. Financial reserve funds

1,700

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-165,232

-232,828

-255,267

-296,267

-364,118

- After tax undistributed profit accumulated to the end of prior period

- Profit after tax undistributed this period

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

178

3,055

17,750

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

923,714

825,964

808,770

731,220

684,787

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.