Sunday, May 18, 2025 1:29:04 PM - 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%
Nam Mekong Group Joint Stock Company (VC3 : HNX)
Financials : Real Estate Holding & Development
27.40 -0.30/-1.08%
3:10:02 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
II. Short-term financial investments
       
III. Short-term receivables
821,431601,967788,166740,054585,941
IV. Inventories
2,195,3252,023,3181,997,5471,955,1821,881,997
V. Other current assets
61,60987,06081,34281,41778,838
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
203,998202,999201,778196,094444,950
I. Long-term receivables
18,04118,04118,04118,041268,041
II. Fixed assets
17,15716,61516,08515,56115,036
III. Real Estate Investments
14,08113,47812,87412,27111,667
IV. Long-term assets in progress
711711711712712
IV. Long-term financial investments
146,169146,231146,231146,258146,258
V. Total other long-term assets
7,8387,9227,8353,2513,235
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
II. Long-term liabilities
17,43815,85014,58513,92212,658
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
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
3,343,8583,163,2043,153,7533,054,7633,029,440
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