Sunday, May 24, 2026 1:17:05 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Nagakawa Group Joint Stock Company (NAG : HNX)
Industrials : Building Materials & Fixtures
8.20 +0.10/+1.23%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,866,3322,169,1962,053,4732,002,6422,105,798
I. Cash and cash equivalents
101,294160,567238,435246,427289,502
1. Cash
51,29428,75318,43516,42728,817
2. Cash equivalents
50,000131,814220,000230,000260,685
II. Short-term financial investments
330,014309,621259,434242,520252,934
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
330,014309,621259,434242,520252,934
III. Short-term receivables
575,128717,018617,393650,405678,133
1. Short-term receivables of customers
523,024654,907560,902522,608618,308
2. Prepayments to suppliers
8,54823,72318,95990,14051,466
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
35,91427,11432,71428,703 
6. Other short-term receivables
12,33515,2408,78412,92012,324
7. Provision for doubtful short-term receivables
-4,694-3,966-3,966-3,966-3,966
IV. Inventories
845,794965,095931,112857,762878,814
1. Inventories
850,007970,739933,495861,186881,987
2. Provision for decline in value of inventories
-4,213-5,645-2,382-3,424-3,173
V. Other current assets
14,10316,8967,0985,5296,415
1. Short-term prepaid expenses
5,1604,5222,5831,7403,467
2. Deductible VAT
8,90312,3344,4753,7892,097
3. Taxes and the State Receivables
404041 851
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
170,392168,693213,120223,633220,228
I. Long-term receivables
2,1672,3522,3912,2802,105
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
2,1672,3522,3912,2802,105
6. Provision for doubtful long-term receivables
        
II. Fixed assets
91,66888,77886,05296,62693,332
1. Tangible fixed assets
85,32182,58179,99277,82075,290
- Cost
179,208179,227178,759177,384177,694
- Accumulated depreciation
-93,887-96,646-98,767-99,564-102,403
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,3476,1986,06018,80618,041
- Cost
8,6878,6878,68721,68721,687
- Accumulated depreciation
-2,340-2,489-2,627-2,881-3,646
III. Real Estate Investments
   48,12748,127
- Cost
   48,12748,127
- Accumulated depreciation
        
IV. Long-term assets in progress
4742,03950,7273,1033,403
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4742,03950,7273,1033,403
IV. Long-term financial investments
48,78448,95249,02449,16849,645
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
28,78428,95229,02429,16829,645
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
27,29926,57124,92624,32823,616
1. Long-term prepaid expenses
2,8192,6772,5622,39718,157
2. Deferred income tax assets
5,3935,6244,9135,2975,459
3. Other long-term assets
        
VI. Goodwills
19,08818,27017,45216,634 
TOTAL ASSETS
2,036,7242,337,8892,266,5932,226,2752,326,025
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,578,2351,866,6591,791,3711,748,8871,832,139
I. Current liabilities
1,576,7441,864,6331,789,2891,746,4611,830,594
1. Borrowings and short-term financial leased liabilities
1,071,2831,239,8261,425,0151,510,7641,330,896
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
383,481551,387308,871167,083441,017
4. Advances from customers
14,20712,99212,69929,46621,525
5. Taxes and other payables to the State Budget
18,06422,45818,45421,81318,624
6. Payables to employees
3,5724,9034,9094,7885,815
7. Short-term accrued expenses
7,17024,36514,0083,1754,138
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
56 45 45
11. Other short-term payables
74,3833,8182,9162,9834,096
12. Provision for short term payables
3,2243,5801,0685,0853,135
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
1,4912,0262,0822,4261,545
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
1,4911,3661,3631,5861,545
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
458,489471,230475,222477,388493,887
I. ShareHolder's equity
458,489471,230475,222477,388493,887
1. Owner's investment capital
357,601386,202386,202386,202386,202
2. Share capital surplus
5,3485,3485,3485,1485,148
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
9,82811,17511,17511,17511,175
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
69,09852,67351,87154,67270,533
- After tax undistributed profit accumulated to the end of prior period
52,25322,31722,30122,30154,932
- Profit after tax undistributed this period
16,84530,35729,57032,37015,601
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,61515,83120,62620,19020,828
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,036,7242,337,8892,266,5932,226,2752,326,025
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