Thursday, August 21, 2025 10:56:15 PM - Markets open
VN-INDEX 1,688.00 +23.64/+1.42%
HNX-INDEX 284.39 +0.66/+0.23%
UPCOM-INDEX 110.58 +0.90/+0.82%
Nagakawa Group Joint Stock Company (NAG : HNX)
Industrials : Building Materials & Fixtures
16.10 -0.40/-2.42%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,765,0321,570,7901,540,7651,866,3322,167,627
I. Cash and cash equivalents
101,43036,538141,255101,294166,740
1. Cash
41,4306,53821,25551,29426,740
2. Cash equivalents
60,00030,000120,00050,000140,000
II. Short-term financial investments
280,328264,328256,626330,014301,371
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
280,328264,328256,626330,014301,371
III. Short-term receivables
662,033535,530417,890575,128718,450
1. Short-term receivables of customers
628,665478,309331,966523,024656,941
2. Prepayments to suppliers
8,39317,55737,7798,54823,832
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,09634,59635,09635,91427,114
6. Other short-term receivables
9,5579,74617,73912,33515,256
7. Provision for doubtful short-term receivables
-4,678-4,678-4,690-4,694-4,694
IV. Inventories
711,157691,377722,975845,794964,916
1. Inventories
730,062703,414727,147850,007970,738
2. Provision for decline in value of inventories
-18,905-12,038-4,172-4,213-5,822
V. Other current assets
10,08343,0172,02014,10316,150
1. Short-term prepaid expenses
5,0047,5971,9795,1604,568
2. Deductible VAT
5,04035,380 8,90310,431
3. Taxes and the State Receivables
403941401,151
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
171,126168,862174,592170,392168,657
I. Long-term receivables
2,4072,5052,1672,1672,352
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,4072,5052,1672,1672,352
6. Provision for doubtful long-term receivables
        
II. Fixed assets
98,84796,14194,60991,66888,778
1. Tangible fixed assets
92,05389,49588,11385,32182,581
- Cost
178,334178,644179,098179,208179,227
- Accumulated depreciation
-86,281-89,149-90,985-93,887-96,646
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,7956,6456,4966,3476,198
- Cost
8,6878,6878,6878,6878,687
- Accumulated depreciation
-1,892-2,042-2,191-2,340-2,489
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1941945924742,039
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1941945924742,039
IV. Long-term financial investments
37,53745,23148,13548,78448,952
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,53725,23128,13528,78428,952
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
20,00020,00020,00020,00020,000
V. Total other long-term assets
10,5994,0689,1838,2118,264
1. Long-term prepaid expenses
6,8319945,5352,8192,641
2. Deferred income tax assets
3,7683,0743,6485,3935,624
3. Other long-term assets
        
VI. Goodwills
21,54220,72419,90619,08818,270
TOTAL ASSETS
1,936,1581,739,6521,715,3572,036,7242,336,283
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,510,0051,312,1511,285,5141,578,2351,865,540
I. Current liabilities
1,508,7031,293,6251,263,4561,576,7441,863,515
1. Borrowings and short-term financial leased liabilities
988,5441,028,0431,137,3071,071,2831,240,068
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
438,770159,44977,672383,481551,309
4. Advances from customers
28,16224,24013,56114,20713,007
5. Taxes and other payables to the State Budget
31,77062,40618,22518,06421,806
6. Payables to employees
5,1034,2474,2763,5724,922
7. Short-term accrued expenses
4,8183,6997,2347,17024,213
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 2,321 56 
11. Other short-term payables
3,7213,8173,32174,3833,818
12. Provision for short term payables
6,4073,9955563,2243,069
13. Bonus and welfare fund
1,4081,4081,3041,3041,304
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,30218,52622,0581,4912,025
1. Long-term payables to sellers
 17,22520,774  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
    660
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,3021,3021,2841,4911,365
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
426,153427,501429,843458,489470,743
I. ShareHolder's equity
426,153427,501429,843458,489470,743
1. Owner's investment capital
316,465316,465341,778357,601357,601
2. Share capital surplus
5,3485,3485,3485,3485,348
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
9,8289,8289,8289,82811,175
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
73,23176,50253,07869,09881,273
- After tax undistributed profit accumulated to the end of prior period
50,44550,60525,29352,25350,903
- Profit after tax undistributed this period
22,78625,89727,78516,84530,370
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,28119,35719,81116,61515,346
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,936,1581,739,6521,715,3572,036,7242,336,283
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