Thursday, February 20, 2025 3:41:54 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Nagakawa Group Joint Stock Company (NAG : HNX)
Industrials : Building Materials & Fixtures
11.40 +0.10/+0.88%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,388,0391,641,4331,765,0321,570,7901,540,765
I. Cash and cash equivalents
17,20064,869101,43036,538141,255
1. Cash
17,20034,86941,4306,53821,255
2. Cash equivalents
 30,00060,00030,000120,000
II. Short-term financial investments
212,952260,664280,328264,328256,626
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
212,952260,664280,328264,328256,626
III. Short-term receivables
434,710580,994662,033535,530417,890
1. Short-term receivables of customers
384,932537,398628,665478,309331,966
2. Prepayments to suppliers
28,29218,6768,39317,55737,779
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,60021,33020,09634,59635,096
6. Other short-term receivables
5,2168,2689,5579,74617,739
7. Provision for doubtful short-term receivables
-4,331-4,678-4,678-4,678-4,690
IV. Inventories
711,522722,225711,157691,377722,975
1. Inventories
714,710725,395730,062703,414727,147
2. Provision for decline in value of inventories
-3,188-3,170-18,905-12,038-4,172
V. Other current assets
11,65612,68110,08343,0172,020
1. Short-term prepaid expenses
5,5605,3875,0047,5971,979
2. Deductible VAT
6,0517,2535,04035,380 
3. Taxes and the State Receivables
4541403941
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
190,625175,531171,126168,862174,592
I. Long-term receivables
2,2812,2812,4072,5052,167
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
2,2812,2812,4072,5052,167
6. Provision for doubtful long-term receivables
        
II. Fixed assets
102,807100,07998,84796,14194,609
1. Tangible fixed assets
96,44293,84792,05389,49588,113
- Cost
177,184177,413178,334178,644179,098
- Accumulated depreciation
-80,742-83,567-86,281-89,149-90,985
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,3656,2336,7956,6456,496
- Cost
7,9877,9878,6878,6878,687
- Accumulated depreciation
-1,622-1,754-1,892-2,042-2,191
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
194614194194592
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
194614194194592
IV. Long-term financial investments
49,09237,76737,53745,23148,135
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,09217,76717,53725,23128,135
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
36,00020,00020,00020,00020,000
V. Total other long-term assets
13,07312,43010,5994,0689,183
1. Long-term prepaid expenses
9,2167,9726,8319945,535
2. Deferred income tax assets
3,8574,4583,7683,0743,648
3. Other long-term assets
        
VI. Goodwills
23,17822,36021,54220,72419,906
TOTAL ASSETS
1,578,6641,816,9641,936,1581,739,6521,715,357
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,177,2971,401,5591,510,0051,312,1511,285,514
I. Current liabilities
1,174,9851,400,0641,508,7031,293,6251,263,456
1. Borrowings and short-term financial leased liabilities
977,8331,132,422988,5441,028,0431,137,307
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
129,001149,935438,770159,44977,672
4. Advances from customers
39,65078,52228,16224,24013,561
5. Taxes and other payables to the State Budget
15,16624,39131,77062,40618,225
6. Payables to employees
4,8664,6965,1034,2474,276
7. Short-term accrued expenses
3,2853,0744,8183,6997,234
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
75556 2,321 
11. Other short-term payables
2,6152,8743,7213,8173,321
12. Provision for short term payables
9083,1896,4073,995556
13. Bonus and welfare fund
9059051,4081,4081,304
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,3121,4951,30218,52622,058
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,3121,4951,3021,3021,284
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
401,368415,405426,153427,501429,843
I. ShareHolder's equity
401,368415,405426,153427,501429,843
1. Owner's investment capital
316,465316,465316,465316,465341,778
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
8,2938,5709,8289,8289,828
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,01565,53273,23176,50253,078
- After tax undistributed profit accumulated to the end of prior period
28,18852,36650,44550,60525,293
- Profit after tax undistributed this period
23,82713,16622,78625,89727,785
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,24719,48921,28119,35719,811
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,578,6641,816,9641,936,1581,739,6521,715,357
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