Sunday, February 1, 2026 11:14:24 PM - Markets open
VN-INDEX 1,829.04 +14.06/+0.77%
HNX-INDEX 256.13 +3.41/+1.35%
UPCOM-INDEX 129.06 +0.62/+0.48%
Nam Mekong Group Joint Stock Company (VC3 : HNX)
Financials : Real Estate Holding & Development
27.50 +0.20/+0.73%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,858,6692,584,4912,479,9002,477,7262,374,310
I. Cash and cash equivalents
82,01637,716216,92780,76018,920
1. Cash
26,96737,71631,90072,56018,920
2. Cash equivalents
55,049 185,0278,200 
II. Short-term financial investments
    70,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    70,000
III. Short-term receivables
740,054585,941444,319664,488469,826
1. Short-term receivables of customers
71,73069,21570,54535,13735,361
2. Prepayments to suppliers
505,658257,098207,141217,752212,098
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
191,698288,660195,666440,631251,399
7. Provision for doubtful short-term receivables
-42,032-42,032-42,032-42,032-42,032
IV. Inventories
1,955,1821,881,9971,752,6591,667,8791,752,174
1. Inventories
1,955,1821,881,9971,752,6591,667,8791,752,174
2. Provision for decline in value of inventories
        
V. Other current assets
81,41778,83865,99464,59863,390
1. Short-term prepaid expenses
14,75112,88611,02110,3408,339
2. Deductible VAT
66,66665,95254,96354,24955,051
3. Taxes and the State Receivables
  10  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   9 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
196,094444,950526,916524,668692,782
I. Long-term receivables
18,041268,041268,041268,041187,791
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
2121250,021250,021169,771
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,56115,03618,76118,07317,497
1. Tangible fixed assets
12,85312,35016,09715,43114,877
- Cost
27,52327,52334,59334,59334,708
- Accumulated depreciation
-14,670-15,173-18,496-19,162-19,831
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,7082,6862,6642,6422,620
- Cost
4,3764,3764,3764,3764,376
- Accumulated depreciation
-1,668-1,690-1,712-1,734-1,756
III. Real Estate Investments
12,27111,66711,06410,4609,857
- Cost
57,77757,77757,77757,77757,777
- Accumulated depreciation
-45,506-46,110-46,713-47,317-47,920
IV. Long-term assets in progress
712712712712 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
712712712712 
IV. Long-term financial investments
146,258146,258146,319146,334396,381
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
146,258146,258146,319146,334396,381
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
3,2513,23582,0191,6564,957
1. Long-term prepaid expenses
182 60619
2. Deferred income tax assets
3,2343,2341,5951,5954,339
3. Other long-term assets
  80,423  
VI. Goodwills
   79,39276,298
TOTAL ASSETS
3,054,7633,029,4403,006,8163,002,3943,067,092
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,649,0871,617,1491,519,9141,507,7651,551,366
I. Current liabilities
1,635,1651,604,4911,508,8191,340,1421,167,806
1. Borrowings and short-term financial leased liabilities
115,894115,948111,960117,244123,031
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
414,173391,996382,333242,25067,332
4. Advances from customers
323,866282,450161,153113,51774,230
5. Taxes and other payables to the State Budget
36,62538,40934,77037,85841,345
6. Payables to employees
2,1031,2461,2741,4481,516
7. Short-term accrued expenses
162,843108,107135,877106,179158,489
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2963,2953,2953,2952,089
11. Other short-term payables
576,221662,896678,013718,352699,774
12. Provision for short term payables
        
13. Bonus and welfare fund
144144144  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,92212,65811,096167,622383,560
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
1,203750 157,339372,883
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
12,71911,90811,09610,28310,677
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,405,6761,412,2921,486,9021,494,6291,515,726
I. ShareHolder's equity
1,405,6761,412,2921,486,9021,494,6291,515,726
1. Owner's investment capital
1,251,5091,251,5091,251,5091,364,1431,364,143
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
120,952127,553200,31297,187118,327
- After tax undistributed profit accumulated to the end of prior period
55,562121,028121,0258,3958,395
- Profit after tax undistributed this period
65,3896,52579,28788,792109,932
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,32720,34122,19220,41120,368
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,054,7633,029,4403,006,8163,002,3943,067,092
There is no report.
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.