Saturday, July 4, 2020 7:16:40 PM - Markets open
VN-INDEX 847.61 +5.23/+0.62%
HNX-INDEX 111.55 -0.06/-0.05%
UPCOM-INDEX 56.26 +0.37/+0.66%
Nam Long Investment Corporation (NLG : HOSE)
Financials : Real Estate Holding & Development
25.35 +0.15/+0.60%
3:10:19 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,730,7967,701,8327,531,4497,781,6777,781,476
I. Cash and cash equivalents
1,592,2291,810,2331,529,5461,894,4891,424,093
1. Cash
416,715977,071565,396748,369602,317
2. Cash equivalents
1,175,515833,162964,1501,146,120821,776
II. Short-term financial investments
81,30443,51544,44672,84655,143
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
81,30443,51544,44672,84655,143
III. Short-term receivables
1,035,0241,216,5951,136,4711,500,1311,822,895
1. Short-term receivables of customers
303,181337,002366,780472,816511,806
2. Prepayments to suppliers
326,408559,044400,459628,307812,632
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
59,395 73,73273,789165,000
6. Other short-term receivables
349,560324,068296,996328,657334,872
7. Provision for doubtful short-term receivables
-3,519-3,519-1,496-3,438-1,415
IV. Inventories
4,893,4684,525,7264,700,9584,204,8344,362,478
1. Inventories
4,893,4684,525,7264,700,9584,204,8344,362,478
2. Provision for decline in value of inventories
       
V. Other current assets
128,770105,763120,029109,378116,868
1. Short-term prepaid expenses
27,55425,97014,7832,4533,138
2. Deductible VAT
95,76379,44980,30689,943111,426
3. Taxes and the State Receivables
5,4533449,47616,9612,304
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
  15,46420 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,491,6832,602,8602,779,9083,005,9783,149,209
I. Long-term receivables
382,660410,187382,522361,298449,669
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
 57,789  73,789
5. Other long-term receivables
382,660352,398382,594361,298375,951
6. Provision for doubtful long-term receivables
  -72 -72
II. Fixed assets
58,94257,32767,33571,00179,366
1. Tangible fixed assets
44,37743,55249,31353,51660,783
- Cost
90,07990,27598,139102,477115,037
- Accumulated depreciation
-45,702-46,722-48,825-48,960-54,255
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
14,56513,77418,02117,48518,584
- Cost
21,82321,46026,36526,47528,698
- Accumulated depreciation
-7,258-7,686-8,343-8,990-10,114
III. Real Estate Investments
62,082160,017180,907191,210184,969
- Cost
81,112180,541203,562214,505209,762
- Accumulated depreciation
-19,029-20,524-22,655-23,295-24,793
IV. Long-term assets in progress
2,6505,889172,144286,597299,885
1. Costs of long-term production, business in progress
    299,885
2. Costs of construction in progress
2,6505,889172,144286,597 
IV. Long-term financial investments
1,690,8521,695,6671,694,0951,808,3081,845,661
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
1,688,4431,693,2581,691,6861,805,8991,843,252
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
291,981272,515275,302280,722283,198
1. Long-term prepaid expenses
21,17727,96334,08417,27132,185
2. Deferred income tax assets
270,804244,553240,301263,451251,013
3. Other long-term assets
  917  
VI. Goodwills
2,5161,2587,6026,8426,462
TOTAL ASSETS
10,222,47910,304,69210,311,35710,787,65510,930,686
CAPITAL RESOURCES
       
A. LIABILITIES
4,454,3764,702,6594,545,7194,588,2114,624,080
I. Current liabilities
2,787,6582,793,6132,578,9382,899,2932,955,401
1. Borrowings and short-term financial leased liabilities
190,299154,507136,56763,28280,202
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
226,880129,863114,005174,705142,961
4. Advances from customers
1,038,0561,169,0051,165,2051,199,2441,457,885
5. Taxes and other payables to the State Budget
57,57342,83433,941251,615121,312
6. Payables to employees
6,1624,5265,79133,3434,445
7. Short-term accrued expenses
550,803501,769584,425488,055457,675
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
  7446,6676,076
11. Other short-term payables
621,101652,394419,661558,988573,708
12. Provision for short term payables
61,64762,26462,27563,58454,844
13. Bonus and welfare fund
35,13776,45256,32559,80956,292
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,666,7181,909,0461,966,7811,688,9181,668,679
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
9,13973,083100,625114,360104,427
6. Borrowings and long-term financial leased liabilities
639,222769,857791,521806,240812,315
7. Convertible bonds
       
8. Deferred income tax payables
253,216253,326252,34423,03125,938
9. Provision for job loss allowance
       
10. Provision for long-term payables
50,79650,30849,73050,49748,826
11. Long-term unrealized revenue
714,345762,472772,560694,788677,173
12. Development fund of science and technology
       
B. OWNER'S EQUITY
5,768,1035,602,0335,765,6386,199,4446,306,606
I. ShareHolder's equity
5,768,1035,602,0335,765,6386,199,4446,306,606
1. Owner's investment capital
2,391,3692,391,3692,597,0262,597,0262,597,026
2. Share capital surplus
988,508988,508988,508988,508988,508
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-86,203-382,934-382,934-382,934-382,934
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
10,70910,70910,71710,71710,709
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
1,7792,0642,0572,2771,931
11. After tax undistributed profit
1,439,7251,442,9551,406,7941,838,7451,949,723
- After tax undistributed profit accumulated to the end of prior period
1,294,4831,177,200994,546878,6691,839,301
- Profit after tax undistributed this period
145,241265,755412,248960,075110,422
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
1,022,2151,149,3611,143,4701,145,1061,141,643
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
10,222,47910,304,69210,311,35710,787,65510,930,686
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