Saturday, August 29, 2026 8:14:48 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Nagakawa Group Joint Stock Company (NAG : HNX)
Industrials : Building Materials & Fixtures
6.90 -0.10/-1.43%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,169,1962,053,4732,002,6422,105,7982,337,625
I. Cash and cash equivalents
160,567238,435246,427289,502202,339
1. Cash
28,75318,43516,42728,81763,839
2. Cash equivalents
131,814220,000230,000260,685138,500
II. Short-term financial investments
309,621259,434242,520252,934482,729
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
309,621259,434242,520252,934482,729
III. Short-term receivables
717,018617,393650,405678,133773,255
1. Short-term receivables of customers
654,907560,902522,608618,308715,126
2. Prepayments to suppliers
23,72318,95990,14051,46643,409
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
27,11432,71428,703  
6. Other short-term receivables
15,2408,78412,92012,32418,686
7. Provision for doubtful short-term receivables
-3,966-3,966-3,966-3,966-3,966
IV. Inventories
965,095931,112857,762878,814872,634
1. Inventories
970,739933,495861,186881,987875,618
2. Provision for decline in value of inventories
-5,645-2,382-3,424-3,173-2,984
V. Other current assets
16,8967,0985,5296,4156,669
1. Short-term prepaid expenses
4,5222,5831,7403,4673,183
2. Deductible VAT
12,3344,4753,7892,0972,087
3. Taxes and the State Receivables
4041 8511,399
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
168,693213,120223,633220,228231,754
I. Long-term receivables
2,3522,3912,2802,1052,105
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
2,3522,3912,2802,1052,105
6. Provision for doubtful long-term receivables
        
II. Fixed assets
88,77886,05296,62693,33291,209
1. Tangible fixed assets
82,58179,99277,82075,29073,933
- Cost
179,227178,759177,384177,694178,385
- Accumulated depreciation
-96,646-98,767-99,564-102,403-104,452
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,1986,06018,80618,04117,277
- Cost
8,6878,68721,68721,68721,687
- Accumulated depreciation
-2,489-2,627-2,881-3,646-4,410
III. Real Estate Investments
  48,12748,12748,127
- Cost
  48,12748,12748,127
- Accumulated depreciation
        
IV. Long-term assets in progress
2,03950,7273,1033,40318,849
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,03950,7273,1033,40318,849
IV. Long-term financial investments
48,95249,02449,16849,64547,355
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
28,95229,02429,16829,64527,355
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
26,57124,92624,32823,61624,108
1. Long-term prepaid expenses
2,6772,5622,39718,1572,220
2. Deferred income tax assets
5,6244,9135,2975,4596,890
3. Other long-term assets
        
VI. Goodwills
18,27017,45216,634 14,998
TOTAL ASSETS
2,337,8892,266,5932,226,2752,326,0252,569,379
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,866,6591,791,3711,748,8871,832,1391,921,335
I. Current liabilities
1,864,6331,789,2891,746,4611,830,5941,919,794
1. Borrowings and short-term financial leased liabilities
1,239,8261,425,0151,510,7641,330,8961,451,573
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
551,387308,871167,083441,017367,963
4. Advances from customers
12,99212,69929,46621,52511,034
5. Taxes and other payables to the State Budget
22,45818,45421,81318,62422,412
6. Payables to employees
4,9034,9094,7885,8158,220
7. Short-term accrued expenses
24,36514,0083,1754,13847,924
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 45 45 
11. Other short-term payables
3,8182,9162,9834,0965,322
12. Provision for short term payables
3,5801,0685,0853,1354,042
13. Bonus and welfare fund
1,3041,3041,3041,3041,304
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,0262,0822,4261,5451,541
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
660720840  
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,3661,3631,5861,5451,541
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
471,230475,222477,388493,887648,044
I. ShareHolder's equity
471,230475,222477,388493,887648,044
1. Owner's investment capital
386,202386,202386,202386,202525,937
2. Share capital surplus
5,3485,3485,1485,1484,999
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
11,17511,17511,17511,17511,175
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,67351,87154,67270,53384,820
- After tax undistributed profit accumulated to the end of prior period
22,31722,30122,30154,93254,834
- Profit after tax undistributed this period
30,35729,57032,37015,60129,986
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,83120,62620,19020,82821,113
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,337,8892,266,5932,226,2752,326,0252,569,379
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.