Tuesday, May 7, 2024 9:52:17 PM - Markets open
VN-INDEX 1,248.63 +7.05/+0.57%
HNX-INDEX 232.96 +0.67/+0.29%
UPCOM-INDEX 91.10 +0.45/+0.50%
Nam Mekong Group Joint Stock Company (VC3 : HNX)
Financials : Real Estate Holding & Development
30.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,590,0543,406,8013,333,1503,169,4893,139,860
I. Cash and cash equivalents
389,999327,624134,575313,41961,495
1. Cash
29,9995,76334,57532,03961,495
2. Cash equivalents
360,000321,861100,000281,380 
II. Short-term financial investments
120,00040,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
120,00040,000   
III. Short-term receivables
506,927535,098772,014573,168821,431
1. Short-term receivables of customers
59,00267,19169,41081,34495,659
2. Prepayments to suppliers
435,169468,005517,508488,919530,351
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
39,50027,077212,27230,081224,453
7. Provision for doubtful short-term receivables
-39,744-40,175-40,175-40,175-42,032
IV. Inventories
2,446,2142,339,9642,378,0872,171,6462,195,325
1. Inventories
2,446,2142,339,9642,378,0872,171,6462,195,325
2. Provision for decline in value of inventories
        
V. Other current assets
126,913164,11548,473111,25561,609
1. Short-term prepaid expenses
79,24578,04026145,611170
2. Deductible VAT
47,66848,03548,21261,55060,192
3. Taxes and the State Receivables
   4,0941,248
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 38,040   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
216,789213,911213,126205,201203,998
I. Long-term receivables
18,13818,04118,04118,04118,041
1. Long-term customer's receivables
18,02018,02018,02018,02018,020
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
11821212121
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,60318,91018,25317,70517,157
1. Tangible fixed assets
16,74216,07115,43614,91014,384
- Cost
29,09627,52327,52327,52327,523
- Accumulated depreciation
-12,354-11,452-12,087-12,613-13,139
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,8612,8392,8172,7952,773
- Cost
4,3764,3764,3764,3764,376
- Accumulated depreciation
-1,515-1,537-1,559-1,581-1,603
III. Real Estate Investments
16,49515,89215,28814,68514,081
- Cost
57,77757,77757,77757,77757,777
- Accumulated depreciation
-41,282-41,885-42,489-43,092-43,696
IV. Long-term assets in progress
1,438709710711711
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,438709710711711
IV. Long-term financial investments
146,169146,075146,075146,203146,169
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
146,169146,075146,075146,203146,169
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
14,94614,22414,7587,8567,838
1. Long-term prepaid expenses
2387750268
2. Deferred income tax assets
14,70914,14714,7097,8307,830
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,806,8433,620,7123,546,2763,374,6893,343,858
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,598,5792,396,6602,290,4152,032,9651,994,497
I. Current liabilities
2,456,7222,335,7062,270,3642,013,8171,977,059
1. Borrowings and short-term financial leased liabilities
182,805293,606384,211414,367131,525
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
404,483365,966378,088459,046437,424
4. Advances from customers
1,226,1391,071,8171,256,092544,656726,826
5. Taxes and other payables to the State Budget
35,45549,56583,18183,26545,829
6. Payables to employees
2,3621,4051,1891,1751,375
7. Short-term accrued expenses
154,132149,876110,591200,841151,765
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2963,2963,2963,2963,296
11. Other short-term payables
447,907400,03153,572307,029478,875
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
141,85760,95420,05119,14817,438
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
123,45143,3603,2693,1792,281
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
18,40617,59416,78215,96915,157
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,208,2641,224,0521,255,8611,341,7251,349,361
I. ShareHolder's equity
1,208,2641,224,0521,255,8611,341,7251,349,361
1. Owner's investment capital
1,002,1761,002,1761,117,4221,117,4221,117,422
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
172,988188,763105,326191,135198,766
- After tax undistributed profit accumulated to the end of prior period
163,924163,92448,67748,677189,650
- Profit after tax undistributed this period
9,06424,84056,649142,4589,117
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,21320,22520,22520,27920,284
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,806,8433,620,7123,546,2763,374,6893,343,858
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