Saturday, August 2, 2025 1:34:01 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Nam Mekong Group Joint Stock Company (VC3 : HNX)
Financials : Real Estate Holding & Development
28.10 +0.90/+3.31%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,139,8602,960,2052,951,9752,858,6692,584,491
I. Cash and cash equivalents
61,495247,86084,91982,01637,716
1. Cash
61,49562,69534,91926,96737,716
2. Cash equivalents
 185,16550,00055,049 
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
821,431601,967788,166740,054585,941
1. Short-term receivables of customers
95,65977,47874,55371,73069,215
2. Prepayments to suppliers
530,351508,334516,366505,658257,098
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,00013,00013,00013,00013,000
6. Other short-term receivables
224,45345,186226,280191,698288,660
7. Provision for doubtful short-term receivables
-42,032-42,032-42,032-42,032-42,032
IV. Inventories
2,195,3252,023,3181,997,5471,955,1821,881,997
1. Inventories
2,195,3252,023,3181,997,5471,955,1821,881,997
2. Provision for decline in value of inventories
        
V. Other current assets
61,60987,06081,34281,41778,838
1. Short-term prepaid expenses
17022,03716,17314,75112,886
2. Deductible VAT
60,19265,02360,48566,66665,952
3. Taxes and the State Receivables
1,248 4,684  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
203,998202,999201,778196,094444,950
I. Long-term receivables
18,04118,04118,04118,041268,041
1. Long-term customer's receivables
18,02018,02018,02018,02018,020
2. Business capital in the subsidiary units
    250,000
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2121212121
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,15716,61516,08515,56115,036
1. Tangible fixed assets
14,38413,86413,35612,85312,350
- Cost
27,52327,52327,52327,52327,523
- Accumulated depreciation
-13,139-13,659-14,167-14,670-15,173
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,7732,7512,7302,7082,686
- Cost
4,3764,3764,3764,3764,376
- Accumulated depreciation
-1,603-1,624-1,646-1,668-1,690
III. Real Estate Investments
14,08113,47812,87412,27111,667
- Cost
57,77757,77757,77757,77757,777
- Accumulated depreciation
-43,696-44,299-44,903-45,506-46,110
IV. Long-term assets in progress
711711711712712
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
711711711712712
IV. Long-term financial investments
146,169146,231146,231146,258146,258
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
146,169146,231146,231146,258146,258
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
7,8387,9227,8353,2513,235
1. Long-term prepaid expenses
8935182
2. Deferred income tax assets
7,8307,8307,8303,2343,234
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,343,8583,163,2043,153,7533,054,7633,029,440
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,994,4971,777,0251,761,3031,649,0871,617,149
I. Current liabilities
1,977,0591,761,1751,746,7181,635,1651,604,491
1. Borrowings and short-term financial leased liabilities
131,525119,478119,981115,894115,948
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
437,424427,222415,831414,173391,996
4. Advances from customers
726,826470,983464,832323,866282,450
5. Taxes and other payables to the State Budget
45,82932,05932,56836,62538,409
6. Payables to employees
1,3751,3331,3022,1031,246
7. Short-term accrued expenses
151,765140,320131,385162,843108,107
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2963,2963,2963,2963,295
11. Other short-term payables
478,875566,342577,380576,221662,896
12. Provision for short term payables
        
13. Bonus and welfare fund
144144144144144
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,43815,85014,58513,92212,658
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
2,2811,5061,0531,203750
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
15,15714,34413,53212,71911,908
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,349,3611,386,1781,392,4501,405,6761,412,292
I. ShareHolder's equity
1,349,3611,386,1781,392,4501,405,6761,412,292
1. Owner's investment capital
1,117,4221,117,4221,251,5091,251,5091,251,509
2. Share capital surplus
10,73110,73110,73110,73110,731
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
2,1002,1002,1002,1002,100
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5757575757
11. After tax undistributed profit
198,766235,567107,747120,952127,553
- After tax undistributed profit accumulated to the end of prior period
189,650189,65055,56255,562121,028
- Profit after tax undistributed this period
9,11745,91752,18565,3896,525
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,28420,30120,30620,32720,341
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,343,8583,163,2043,153,7533,054,7633,029,440
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