Tuesday, November 4, 2025 1:13:37 AM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Nam Long Investment Corporation (NLG : HOSE)
Financials : Real Estate Holding & Development
37.00 -2.75/-6.92%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,846,65627,549,22125,981,90425,162,78824,963,680
I. Cash and cash equivalents
1,530,4895,443,2944,395,4353,514,6813,361,202
1. Cash
482,4561,384,367889,8181,426,5931,224,565
2. Cash equivalents
1,048,0334,058,9273,505,6172,088,0882,136,637
II. Short-term financial investments
935,491791,730607,957598,897510,439
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
935,491791,730607,957598,897510,439
III. Short-term receivables
3,254,7162,628,6922,722,7602,455,0002,541,483
1. Short-term receivables of customers
1,357,2851,466,5661,188,3181,271,1661,208,077
2. Prepayments to suppliers
883,486492,362500,211529,308695,372
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
106,28994,58190,08190,08178,971
6. Other short-term receivables
929,514655,7111,024,677646,972641,591
7. Provision for doubtful short-term receivables
-21,858-80,527-80,527-82,527-82,527
IV. Inventories
20,303,55417,993,41717,542,66017,901,84317,851,636
1. Inventories
20,370,80218,060,59417,608,87217,967,21817,916,460
2. Provision for decline in value of inventories
-67,248-67,178-66,211-65,375-64,823
V. Other current assets
822,406692,089713,091692,368698,920
1. Short-term prepaid expenses
393,844329,833332,593318,211315,531
2. Deductible VAT
426,727358,796365,147372,283367,217
3. Taxes and the State Receivables
1,8353,45915,3511,87416,172
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,982,5742,758,7692,781,0443,051,2963,423,298
I. Long-term receivables
12,88210,05812,118158,028675,503
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
12,88210,05812,118158,028675,503
6. Provision for doubtful long-term receivables
        
II. Fixed assets
129,763142,915129,475133,050125,279
1. Tangible fixed assets
56,12572,11664,30773,50271,346
- Cost
160,864175,719168,587177,261177,884
- Accumulated depreciation
-104,739-103,602-104,280-103,758-106,538
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,63870,79965,16759,54853,933
- Cost
136,204139,153139,153139,153139,153
- Accumulated depreciation
-62,567-68,355-73,986-79,606-85,221
III. Real Estate Investments
289,635315,909308,752324,437293,329
- Cost
358,593388,138384,800403,996378,117
- Accumulated depreciation
-68,958-72,229-76,048-79,558-84,788
IV. Long-term assets in progress
40,1295,44935,3335,1015,659
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40,1295,44935,3335,1015,659
IV. Long-term financial investments
1,780,5351,794,3871,800,5691,892,7161,828,501
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,778,1261,791,9781,798,1601,890,3071,826,092
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
729,570490,050494,798537,964495,029
1. Long-term prepaid expenses
218,06298,92468,965101,70927,859
2. Deferred income tax assets
511,508391,126425,832436,255467,170
3. Other long-term assets
        
VI. Goodwills
60    
TOTAL ASSETS
29,829,23030,307,99028,762,94828,214,08428,386,979
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,584,76515,741,77714,243,56813,995,26714,019,914
I. Current liabilities
11,459,25510,147,7748,635,9767,022,5607,004,200
1. Borrowings and short-term financial leased liabilities
2,935,4452,887,1402,976,8781,491,4811,442,367
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,281,3181,027,334632,162629,248481,510
4. Advances from customers
4,637,7033,023,6802,279,1432,678,8252,446,949
5. Taxes and other payables to the State Budget
113,925399,258132,628115,730233,340
6. Payables to employees
15,95439,9644,0223,3119,222
7. Short-term accrued expenses
1,081,8991,247,1731,226,4081,088,2001,068,198
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,02625,49632,12530,65625,377
11. Other short-term payables
1,298,2291,418,0481,275,850903,4861,219,564
12. Provision for short term payables
28,40125,56925,29124,48123,961
13. Bonus and welfare fund
61,35654,11151,46857,14353,712
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,125,5095,594,0025,607,5926,972,7087,015,714
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
130,161121,84495,007225,43095,019
6. Borrowings and long-term financial leased liabilities
3,655,0544,074,0404,124,2525,359,4895,549,806
7. Convertible bonds
        
8. Deferred income tax payables
1,079,1981,053,4651,055,6211,065,9971,056,253
9. Provision for job loss allowance
        
10. Provision for long-term payables
46,22441,37541,13641,08640,040
11. Long-term unrealized revenue
214,873303,279291,576280,706274,596
12. Development fund of science and technology
        
B. OWNER'S EQUITY
13,244,46514,566,21314,519,38014,218,81714,367,065
I. ShareHolder's equity
13,244,46514,566,21314,519,38014,218,81714,367,065
1. Owner's investment capital
3,847,7753,850,7533,850,7533,850,7533,850,753
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
2,669,1073,165,7483,279,7963,163,1223,309,085
- After tax undistributed profit accumulated to the end of prior period
2,653,6282,653,5443,171,4392,955,4352,955,435
- Profit after tax undistributed this period
15,480512,203108,357207,686353,649
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,071,6344,893,7634,732,8824,548,9934,551,278
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
29,829,23030,307,99028,762,94828,214,08428,386,979
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