Tuesday, November 25, 2025 6:40:28 AM - Markets open
VN-INDEX 1,667.98 +13.05/+0.79%
HNX-INDEX 261.22 -1.91/-0.73%
UPCOM-INDEX 118.93 +0.24/+0.20%
Nagakawa Group Joint Stock Company (NAG : HNX)
Industrials : Building Materials & Fixtures
8.40 0.00/0.00%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,570,7901,540,7651,866,3322,169,1962,053,473
I. Cash and cash equivalents
36,538141,255101,294160,567238,435
1. Cash
6,53821,25551,29428,75318,435
2. Cash equivalents
30,000120,00050,000131,814220,000
II. Short-term financial investments
264,328256,626330,014309,621259,434
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
264,328256,626330,014309,621259,434
III. Short-term receivables
535,530417,890575,128717,018617,393
1. Short-term receivables of customers
478,309331,966523,024654,907560,902
2. Prepayments to suppliers
17,55737,7798,54823,72318,959
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
34,59635,09635,91427,11432,714
6. Other short-term receivables
9,74617,73912,33515,2408,784
7. Provision for doubtful short-term receivables
-4,678-4,690-4,694-3,966-3,966
IV. Inventories
691,377722,975845,794965,095931,112
1. Inventories
703,414727,147850,007970,739933,495
2. Provision for decline in value of inventories
-12,038-4,172-4,213-5,645-2,382
V. Other current assets
43,0172,02014,10316,8967,098
1. Short-term prepaid expenses
7,5971,9795,1604,5222,583
2. Deductible VAT
35,380 8,90312,3344,475
3. Taxes and the State Receivables
3941404041
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
168,862174,592170,392168,693213,120
I. Long-term receivables
2,5052,1672,1672,3522,391
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
2,5052,1672,1672,3522,391
6. Provision for doubtful long-term receivables
        
II. Fixed assets
96,14194,60991,66888,77886,052
1. Tangible fixed assets
89,49588,11385,32182,58179,992
- Cost
178,644179,098179,208179,227178,759
- Accumulated depreciation
-89,149-90,985-93,887-96,646-98,767
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,6456,4966,3476,1986,060
- Cost
8,6878,6878,6878,6878,687
- Accumulated depreciation
-2,042-2,191-2,340-2,489-2,627
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1945924742,03950,727
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1945924742,03950,727
IV. Long-term financial investments
45,23148,13548,78448,95249,024
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
25,23128,13528,78428,95229,024
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
4,0689,1838,2118,3017,474
1. Long-term prepaid expenses
9945,5352,8192,6772,562
2. Deferred income tax assets
3,0743,6485,3935,6244,913
3. Other long-term assets
        
VI. Goodwills
20,72419,90619,08818,27017,452
TOTAL ASSETS
1,739,6521,715,3572,036,7242,337,8892,266,593
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,312,1511,285,5141,578,2351,866,6591,791,371
I. Current liabilities
1,293,6251,263,4561,576,7441,864,6331,789,289
1. Borrowings and short-term financial leased liabilities
1,028,0431,137,3071,071,2831,239,8261,425,015
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
159,44977,672383,481551,387308,871
4. Advances from customers
24,24013,56114,20712,99212,699
5. Taxes and other payables to the State Budget
62,40618,22518,06422,45818,454
6. Payables to employees
4,2474,2763,5724,9034,909
7. Short-term accrued expenses
3,6997,2347,17024,36514,008
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,321 56 45
11. Other short-term payables
3,8173,32174,3833,8182,916
12. Provision for short term payables
3,9955563,2243,5801,068
13. Bonus and welfare fund
1,4081,3041,3041,3041,304
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,52622,0581,4912,0262,082
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
   660720
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,3021,2841,4911,3661,363
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
427,501429,843458,489471,230475,222
I. ShareHolder's equity
427,501429,843458,489471,230475,222
1. Owner's investment capital
316,465341,778357,601386,202386,202
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
9,8289,8289,82811,17511,175
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
76,50253,07869,09852,67351,871
- After tax undistributed profit accumulated to the end of prior period
50,60525,29352,25322,31722,301
- Profit after tax undistributed this period
25,89727,78516,84530,35729,570
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,35719,81116,61515,83120,626
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,739,6521,715,3572,036,7242,337,8892,266,593
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