Tuesday, April 29, 2025 8:16:51 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Nam Long Investment Corporation (NLG : HOSE)
Financials : Real Estate Holding & Development
27.55 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,392,09626,712,60226,846,65627,549,22125,981,904
I. Cash and cash equivalents
2,473,2992,073,3961,530,4895,443,2944,395,435
1. Cash
732,617573,607482,4561,384,367889,818
2. Cash equivalents
1,740,6821,499,7891,048,0334,058,9273,505,617
II. Short-term financial investments
701,519966,308935,491791,730607,957
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
701,519966,308935,491791,730607,957
III. Short-term receivables
3,353,3633,708,1293,254,7162,628,6922,722,760
1. Short-term receivables of customers
1,379,7171,894,9081,357,2851,466,5661,188,318
2. Prepayments to suppliers
984,044911,432883,486492,362500,211
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
106,28944,500106,28994,58190,081
6. Other short-term receivables
905,169882,523929,514655,7111,024,677
7. Provision for doubtful short-term receivables
-21,858-25,234-21,858-80,527-80,527
IV. Inventories
18,050,85219,160,61520,303,55417,993,41717,542,660
1. Inventories
18,118,40519,227,86320,370,80218,060,59417,608,872
2. Provision for decline in value of inventories
-67,552-67,248-67,248-67,178-66,211
V. Other current assets
813,062804,154822,406692,089713,091
1. Short-term prepaid expenses
415,038390,093393,844329,833332,593
2. Deductible VAT
396,785413,175426,727358,796365,147
3. Taxes and the State Receivables
1,2398851,8353,45915,351
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,429,4583,013,8392,982,5742,758,7692,781,044
I. Long-term receivables
13,67873,54312,88210,05812,118
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 61,789   
5. Other long-term receivables
13,67811,75412,88210,05812,118
6. Provision for doubtful long-term receivables
        
II. Fixed assets
133,126135,771129,763142,915129,475
1. Tangible fixed assets
56,23357,86756,12572,11664,307
- Cost
156,625160,395160,864175,719168,587
- Accumulated depreciation
-100,391-102,527-104,739-103,602-104,280
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,89377,90473,63870,79965,167
- Cost
127,850134,504136,204139,153139,153
- Accumulated depreciation
-50,957-56,601-62,567-68,355-73,986
III. Real Estate Investments
301,371297,854289,635315,909308,752
- Cost
363,191363,191358,593388,138384,800
- Accumulated depreciation
-61,820-65,337-68,958-72,229-76,048
IV. Long-term assets in progress
44,51440,46240,1295,44935,333
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44,51440,46240,1295,44935,333
IV. Long-term financial investments
2,295,6921,844,8941,780,5351,794,3871,800,569
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,293,2831,842,4851,778,1261,791,9781,798,160
3. Other investments in equity instruments
2,4092,4092,4092,4092,409
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
639,068620,471729,570490,050494,798
1. Long-term prepaid expenses
184,971145,676218,06298,92468,965
2. Deferred income tax assets
454,097474,795511,508391,126425,832
3. Other long-term assets
        
VI. Goodwills
2,00984460  
TOTAL ASSETS
28,821,55429,726,44129,829,23030,307,99028,762,948
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,440,20616,420,60416,584,76515,741,77714,243,568
I. Current liabilities
10,156,33811,990,58011,459,25510,147,7748,635,976
1. Borrowings and short-term financial leased liabilities
2,402,7723,567,1632,935,4452,887,1402,976,878
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,048,9881,229,7491,281,3181,027,334632,162
4. Advances from customers
4,203,6984,519,5284,637,7033,023,6802,279,143
5. Taxes and other payables to the State Budget
115,800103,973113,925399,258132,628
6. Payables to employees
10,12014,35015,95439,9644,022
7. Short-term accrued expenses
1,008,5161,062,0151,081,8991,247,1731,226,408
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,0644,1605,02625,49632,125
11. Other short-term payables
1,270,8731,386,1641,298,2291,418,0481,275,850
12. Provision for short term payables
32,73930,40828,40125,56925,291
13. Bonus and welfare fund
58,76873,07061,35654,11151,468
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,283,8684,430,0245,125,5095,594,0025,607,592
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
126,003126,798130,161121,84495,007
6. Borrowings and long-term financial leased liabilities
3,811,6602,965,0123,655,0544,074,0404,124,252
7. Convertible bonds
        
8. Deferred income tax payables
1,056,2681,063,7671,079,1981,053,4651,055,621
9. Provision for job loss allowance
        
10. Provision for long-term payables
49,04347,92546,22441,37541,136
11. Long-term unrealized revenue
240,894226,523214,873303,279291,576
12. Development fund of science and technology
        
B. OWNER'S EQUITY
13,381,34813,305,83713,244,46514,566,21314,519,380
I. ShareHolder's equity
13,381,34813,305,83713,244,46514,566,21314,519,380
1. Owner's investment capital
3,847,7753,847,7753,847,7753,850,7533,850,753
2. Share capital surplus
2,643,0232,643,0232,643,0232,643,0232,643,023
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
10,70910,70910,70910,70910,709
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,2172,2172,2172,2172,217
11. After tax undistributed profit
2,802,6442,721,4812,669,1073,165,7483,279,796
- After tax undistributed profit accumulated to the end of prior period
2,879,4922,653,6282,653,6282,653,5443,171,439
- Profit after tax undistributed this period
-76,84767,85415,480512,203108,357
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,074,9794,080,6314,071,6344,893,7634,732,882
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,821,55429,726,44129,829,23030,307,99028,762,948
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.