Sunday, May 10, 2026 10:05:34 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Nam Long Investment Corporation (NLG : HOSE)
Financials : Real Estate Holding & Development
26.50 -0.50/-1.85%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,981,90425,162,78824,963,68019,246,02817,915,357
I. Cash and cash equivalents
4,395,4353,514,6813,361,2026,814,3055,027,834
1. Cash
889,8181,426,5931,224,5651,708,3791,393,301
2. Cash equivalents
3,505,6172,088,0882,136,6375,105,9263,634,533
II. Short-term financial investments
607,957598,897510,4391,352,2752,330,691
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
607,957598,897510,4391,352,2752,330,691
III. Short-term receivables
2,722,7602,455,0002,541,4831,891,0191,835,066
1. Short-term receivables of customers
1,188,3181,271,1661,208,0771,043,055851,595
2. Prepayments to suppliers
500,211529,308695,372370,907511,163
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
90,08190,08178,97175,471 
6. Other short-term receivables
1,024,677646,972641,591523,504531,014
7. Provision for doubtful short-term receivables
-80,527-82,527-82,527-121,918-58,706
IV. Inventories
17,542,66017,901,84317,851,6368,677,5748,381,456
1. Inventories
17,608,87217,967,21817,916,4608,742,3978,443,696
2. Provision for decline in value of inventories
-66,211-65,375-64,823-64,823-62,239
V. Other current assets
713,091692,368698,920510,855340,309
1. Short-term prepaid expenses
332,593318,211315,531279,687141,414
2. Deductible VAT
365,147372,283367,217220,007189,439
3. Taxes and the State Receivables
15,3511,87416,17211,1629,455
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,781,0443,051,2963,423,2987,318,4867,978,740
I. Long-term receivables
12,118158,028675,5031,184,926733,003
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   435,127 
5. Other long-term receivables
12,118158,028675,503749,799733,003
6. Provision for doubtful long-term receivables
        
II. Fixed assets
129,475133,050125,279107,731100,821
1. Tangible fixed assets
64,30773,50271,34659,42758,099
- Cost
168,587177,261177,884167,128167,674
- Accumulated depreciation
-104,280-103,758-106,538-107,701-109,575
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
65,16759,54853,93348,30342,723
- Cost
139,153139,153139,153138,862138,862
- Accumulated depreciation
-73,986-79,606-85,221-90,559-96,140
III. Real Estate Investments
308,752324,437293,329445,231439,729
- Cost
384,800403,996378,117535,258535,258
- Accumulated depreciation
-76,048-79,558-84,788-90,027-95,530
IV. Long-term assets in progress
35,3335,1015,65915,48415,351
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
35,3335,1015,65915,48415,351
IV. Long-term financial investments
1,800,5691,892,7161,828,5015,038,3616,041,412
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,798,1601,890,3071,826,0925,035,9525,353,514
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
    685,490
V. Total other long-term assets
494,798537,964495,029526,753648,423
1. Long-term prepaid expenses
68,965101,70927,85949,311150,959
2. Deferred income tax assets
425,832436,255467,170477,441481,677
3. Other long-term assets
    15,787
VI. Goodwills
        
TOTAL ASSETS
28,762,94828,214,08428,386,97926,564,51425,894,097
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,243,56813,995,26714,019,91411,740,27010,983,802
I. Current liabilities
8,635,9767,022,5607,004,2006,453,8355,928,131
1. Borrowings and short-term financial leased liabilities
2,976,8781,491,4811,442,3671,016,9041,211,421
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
632,162629,248481,510463,430268,049
4. Advances from customers
2,279,1432,678,8252,446,9492,588,1302,599,824
5. Taxes and other payables to the State Budget
132,628115,730233,340228,275140,468
6. Payables to employees
4,0223,3119,22264,9601,529
7. Short-term accrued expenses
1,226,4081,088,2001,068,1981,037,267942,653
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
32,12530,65625,37716,05416,764
11. Other short-term payables
1,275,850903,4861,219,564975,123720,643
12. Provision for short term payables
25,29124,48123,96123,98618,911
13. Bonus and welfare fund
51,46857,14353,71239,7077,870
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,607,5926,972,7087,015,7145,286,4355,055,670
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
95,007225,43095,019189,745185,560
6. Borrowings and long-term financial leased liabilities
4,124,2525,359,4895,549,8064,504,6984,275,819
7. Convertible bonds
        
8. Deferred income tax payables
1,055,6211,065,9971,056,253172,996178,502
9. Provision for job loss allowance
        
10. Provision for long-term payables
41,13641,08640,04087,41587,775
11. Long-term unrealized revenue
291,576280,706274,596331,581328,013
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,519,38014,218,81714,367,06514,824,24414,910,295
I. ShareHolder's equity
14,519,38014,218,81714,367,06514,824,24414,910,295
1. Owner's investment capital
3,850,7533,850,7533,850,7534,850,9744,850,974
2. Share capital surplus
2,643,0232,643,0232,643,0234,142,3904,141,756
3. Bond conversion option
        
4. Other owner's capital
    2,291
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,70910,70910,70910,7099,052
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,2172,2172,2172,2172,217
11. After tax undistributed profit
3,279,7963,163,1223,309,0853,655,9363,724,321
- After tax undistributed profit accumulated to the end of prior period
3,171,4392,955,4352,955,4352,954,5643,656,097
- Profit after tax undistributed this period
108,357207,686353,649701,37268,224
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,732,8824,548,9934,551,2782,162,0192,179,685
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,762,94828,214,08428,386,97926,564,51425,894,097
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