Tuesday, August 11, 2026 8:22:26 PM - Markets open
VN-INDEX 1,773.41 -3.36/-0.19%
HNX-INDEX 290.91 +3.23/+1.12%
UPCOM-INDEX 127.18 -0.14/-0.11%
Nam Long Investment Corporation (NLG : HOSE)
Financials : Real Estate Holding & Development
22.70 +0.10/+0.44%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,162,78824,963,68019,246,02817,915,35717,261,032
I. Cash and cash equivalents
3,514,6813,361,2026,814,3055,027,8343,767,719
1. Cash
1,426,5931,224,5651,708,3791,393,301648,055
2. Cash equivalents
2,088,0882,136,6375,105,9263,634,5333,119,663
II. Short-term financial investments
598,897510,4391,352,2752,330,6912,432,478
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
598,897510,4391,352,2752,330,6912,432,478
III. Short-term receivables
2,455,0002,541,4831,891,0191,835,0661,900,918
1. Short-term receivables of customers
1,271,1661,208,0771,043,055851,595839,743
2. Prepayments to suppliers
529,308695,372370,907511,163530,172
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
90,08178,97175,471  
6. Other short-term receivables
646,972641,591523,504531,014590,413
7. Provision for doubtful short-term receivables
-82,527-82,527-121,918-58,706-59,411
IV. Inventories
17,901,84317,851,6368,677,5748,381,4568,599,315
1. Inventories
17,967,21817,916,4608,742,3978,443,6968,660,891
2. Provision for decline in value of inventories
-65,375-64,823-64,823-62,239-61,576
V. Other current assets
692,368698,920510,855340,309560,602
1. Short-term prepaid expenses
318,211315,531279,687141,414376,770
2. Deductible VAT
372,283367,217220,007189,439178,823
3. Taxes and the State Receivables
1,87416,17211,1629,4555,009
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,051,2963,423,2987,318,4867,978,7408,214,516
I. Long-term receivables
158,028675,5031,184,926733,003741,364
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
158,028675,503749,799733,003741,364
6. Provision for doubtful long-term receivables
        
II. Fixed assets
133,050125,279107,731100,82194,167
1. Tangible fixed assets
73,50271,34659,42758,09956,701
- Cost
177,261177,884167,128167,674168,156
- Accumulated depreciation
-103,758-106,538-107,701-109,575-111,456
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
59,54853,93348,30342,72337,467
- Cost
139,153139,153138,862138,862138,862
- Accumulated depreciation
-79,606-85,221-90,559-96,140-101,395
III. Real Estate Investments
324,437293,329445,231439,729434,203
- Cost
403,996378,117535,258535,258535,258
- Accumulated depreciation
-79,558-84,788-90,027-95,530-101,055
IV. Long-term assets in progress
5,1015,65915,48415,35116,460
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,1015,65915,48415,35116,460
IV. Long-term financial investments
1,892,7161,828,5015,038,3616,041,4126,255,962
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,890,3071,826,0925,035,9525,353,5145,350,595
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
   685,490902,957
V. Total other long-term assets
537,964495,029526,753648,423672,361
1. Long-term prepaid expenses
101,70927,85949,311150,959147,450
2. Deferred income tax assets
436,255467,170477,441481,677524,910
3. Other long-term assets
   15,787 
VI. Goodwills
        
TOTAL ASSETS
28,214,08428,386,97926,564,51425,894,09725,475,548
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,995,26714,019,91411,740,27010,983,80210,931,257
I. Current liabilities
7,022,5607,004,2006,453,8355,928,1315,848,214
1. Borrowings and short-term financial leased liabilities
1,491,4811,442,3671,016,9041,211,421914,694
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
629,248481,510463,430268,049221,181
4. Advances from customers
2,678,8252,446,9492,588,1302,599,8242,936,707
5. Taxes and other payables to the State Budget
115,730233,340228,275140,468134,273
6. Payables to employees
3,3119,22264,9601,5295,890
7. Short-term accrued expenses
1,088,2001,068,1981,037,267942,653869,308
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
30,65625,37716,05416,76418,063
11. Other short-term payables
903,4861,219,564975,123720,643686,094
12. Provision for short term payables
24,48123,96123,98618,91118,069
13. Bonus and welfare fund
57,14353,71239,7077,87043,934
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,972,7087,015,7145,286,4355,055,6705,083,043
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
225,43095,019189,745185,560210,840
6. Borrowings and long-term financial leased liabilities
5,359,4895,549,8064,504,6984,275,8194,280,978
7. Convertible bonds
        
8. Deferred income tax payables
1,065,9971,056,253172,996178,502188,213
9. Provision for job loss allowance
        
10. Provision for long-term payables
41,08640,04087,41587,77576,492
11. Long-term unrealized revenue
280,706274,596331,581328,013326,521
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,218,81714,367,06514,824,24414,910,29514,544,291
I. ShareHolder's equity
14,218,81714,367,06514,824,24414,910,29514,544,291
1. Owner's investment capital
3,850,7533,850,7534,850,9744,850,9744,850,974
2. Share capital surplus
2,643,0232,643,0234,142,3904,141,7564,141,756
3. Bond conversion option
        
4. Other owner's capital
   2,2912,291
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,70910,70910,7099,0529,052
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,2172,2172,2172,2172,217
11. After tax undistributed profit
3,163,1223,309,0853,655,9363,724,3213,491,776
- After tax undistributed profit accumulated to the end of prior period
2,955,4352,955,4352,954,5643,656,0973,368,347
- Profit after tax undistributed this period
207,686353,649701,37268,224123,430
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,548,9934,551,2782,162,0192,179,6852,046,225
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,214,08428,386,97926,564,51425,894,09725,475,548
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