Tuesday, November 5, 2024 10:35:24 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Nam Mekong Group Joint Stock Company (VC3 : HNX)
Financials : Real Estate Holding & Development
28.20 +0.10/+0.36%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,333,1503,169,4893,139,8602,960,2052,951,975
I. Cash and cash equivalents
134,575313,41961,495247,86084,919
1. Cash
34,57532,03961,49562,69534,919
2. Cash equivalents
100,000281,380 185,16550,000
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
772,014573,168821,431601,967788,166
1. Short-term receivables of customers
69,41081,34495,65977,47874,553
2. Prepayments to suppliers
517,508488,919530,351508,334516,366
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
212,27230,081224,45345,186226,280
7. Provision for doubtful short-term receivables
-40,175-40,175-42,032-42,032-42,032
IV. Inventories
2,378,0872,171,6462,195,3252,023,3181,997,547
1. Inventories
2,378,0872,171,6462,195,3252,023,3181,997,547
2. Provision for decline in value of inventories
        
V. Other current assets
48,473111,25561,60987,06081,342
1. Short-term prepaid expenses
26145,61117022,03716,173
2. Deductible VAT
48,21261,55060,19265,02360,485
3. Taxes and the State Receivables
 4,0941,248 4,684
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
213,126205,201203,998202,999201,778
I. Long-term receivables
18,04118,04118,04118,04118,041
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
2121212121
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,25317,70517,15716,61516,085
1. Tangible fixed assets
15,43614,91014,38413,86413,356
- Cost
27,52327,52327,52327,52327,523
- Accumulated depreciation
-12,087-12,613-13,139-13,659-14,167
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,8172,7952,7732,7512,730
- Cost
4,3764,3764,3764,3764,376
- Accumulated depreciation
-1,559-1,581-1,603-1,624-1,646
III. Real Estate Investments
15,28814,68514,08113,47812,874
- Cost
57,77757,77757,77757,77757,777
- Accumulated depreciation
-42,489-43,092-43,696-44,299-44,903
IV. Long-term assets in progress
710711711711711
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
710711711711711
IV. Long-term financial investments
146,075146,203146,169146,231146,231
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
146,075146,203146,169146,231146,231
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
14,7587,8567,8387,9227,835
1. Long-term prepaid expenses
50268935
2. Deferred income tax assets
14,7097,8307,8307,8307,830
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,546,2763,374,6893,343,8583,163,2043,153,753
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,290,4152,032,9651,994,4971,777,0251,761,303
I. Current liabilities
2,270,3642,013,8171,977,0591,761,1751,746,718
1. Borrowings and short-term financial leased liabilities
384,211414,367131,525119,478119,981
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
378,088459,046437,424427,222415,831
4. Advances from customers
1,256,092544,656726,826470,983464,832
5. Taxes and other payables to the State Budget
83,18183,26545,82932,05932,568
6. Payables to employees
1,1891,1751,3751,3331,302
7. Short-term accrued expenses
110,591200,841151,765140,320131,385
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
53,572307,029478,875566,342577,380
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
20,05119,14817,43815,85014,585
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
3,2693,1792,2811,5061,053
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
16,78215,96915,15714,34413,532
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,255,8611,341,7251,349,3611,386,1781,392,450
I. ShareHolder's equity
1,255,8611,341,7251,349,3611,386,1781,392,450
1. Owner's investment capital
1,117,4221,117,4221,117,4221,117,4221,251,509
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
105,326191,135198,766235,567107,747
- After tax undistributed profit accumulated to the end of prior period
48,67748,677189,650189,65055,562
- Profit after tax undistributed this period
56,649142,4589,11745,91752,185
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,22520,27920,28420,30120,306
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,546,2763,374,6893,343,8583,163,2043,153,753
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