Thursday, November 5, 2026 8:17:07 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Nam Long Investment Corporation (NLG : HOSE)
Financials : Real Estate Holding & Development
22.00 +1.10/+5.26%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,963,68019,246,02817,915,35717,261,03217,589,901
I. Cash and cash equivalents
3,361,2026,814,3055,027,8343,767,7193,835,747
1. Cash
1,224,5651,708,3791,393,301648,055508,945
2. Cash equivalents
2,136,6375,105,9263,634,5333,119,6633,326,802
II. Short-term financial investments
510,4391,352,2752,330,6912,432,4782,294,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
510,4391,352,2752,330,6912,432,4782,294,900
III. Short-term receivables
2,541,4831,891,0191,835,0661,889,1261,632,318
1. Short-term receivables of customers
1,208,0771,043,055851,595839,743601,241
2. Prepayments to suppliers
695,372370,907511,163530,172463,104
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
78,97175,471   
6. Other short-term receivables
641,591523,504531,014578,621627,384
7. Provision for doubtful short-term receivables
-82,527-121,918-58,706-59,411-59,411
IV. Inventories
17,851,6368,677,5748,381,4568,599,3159,138,374
1. Inventories
17,916,4608,742,3978,443,6968,660,8919,196,408
2. Provision for decline in value of inventories
-64,823-64,823-62,239-61,576-58,033
V. Other current assets
698,920510,855340,309572,394688,562
1. Short-term prepaid expenses
315,531279,687141,414376,770451,443
2. Deductible VAT
367,217220,007189,439178,823199,973
3. Taxes and the State Receivables
16,17211,1629,4555,0096,175
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   11,79230,970
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,423,2987,318,4867,978,7408,214,5168,882,453
I. Long-term receivables
675,5031,184,926733,003741,364746,007
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
675,503749,799733,003741,364746,007
6. Provision for doubtful long-term receivables
        
II. Fixed assets
125,279107,731100,82194,16790,669
1. Tangible fixed assets
71,34659,42758,09956,70158,408
- Cost
177,884167,128167,674168,156171,448
- Accumulated depreciation
-106,538-107,701-109,575-111,456-113,040
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
53,93348,30342,72337,46732,260
- Cost
139,153138,862138,862138,862138,862
- Accumulated depreciation
-85,221-90,559-96,140-101,395-106,602
III. Real Estate Investments
293,329445,231439,729434,203423,878
- Cost
378,117535,258535,258535,258529,695
- Accumulated depreciation
-84,788-90,027-95,530-101,055-105,817
IV. Long-term assets in progress
5,65915,48415,35116,46016,514
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,65915,48415,35116,46016,514
IV. Long-term financial investments
1,828,5015,038,3616,041,4126,255,9626,946,164
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,826,0925,035,9525,353,5145,350,5956,015,173
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
  685,490902,957928,583
V. Total other long-term assets
495,029526,753648,423672,361659,222
1. Long-term prepaid expenses
27,85949,311150,959147,450146,782
2. Deferred income tax assets
467,170477,441481,677524,910512,440
3. Other long-term assets
  15,787  
VI. Goodwills
        
TOTAL ASSETS
28,386,97926,564,51425,894,09725,475,54826,472,354
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,019,91411,740,27010,983,80210,931,25710,977,272
I. Current liabilities
7,004,2006,453,8355,928,1315,848,2146,889,308
1. Borrowings and short-term financial leased liabilities
1,442,3671,016,9041,211,421914,6941,712,292
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
481,510463,430268,049221,181220,485
4. Advances from customers
2,446,9492,588,1302,599,8242,936,7073,191,704
5. Taxes and other payables to the State Budget
233,340228,275140,468134,273145,976
6. Payables to employees
9,22264,9601,5295,8905,596
7. Short-term accrued expenses
1,068,1981,037,267942,653869,308861,518
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25,37716,05416,76418,06314,452
11. Other short-term payables
1,219,564975,123720,643686,094677,129
12. Provision for short term payables
23,96123,98618,91118,06917,130
13. Bonus and welfare fund
53,71239,7077,87043,93443,028
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,015,7145,286,4355,055,6705,083,0434,087,964
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
95,019189,745185,560210,840223,618
6. Borrowings and long-term financial leased liabilities
5,549,8064,504,6984,275,8194,280,9783,339,835
7. Convertible bonds
        
8. Deferred income tax payables
1,056,253172,996178,502188,213196,621
9. Provision for job loss allowance
        
10. Provision for long-term payables
40,04087,41587,77576,49275,024
11. Long-term unrealized revenue
274,596331,581328,013326,521252,866
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,367,06514,824,24414,910,29514,544,29115,495,082
I. ShareHolder's equity
14,367,06514,824,24414,910,29514,544,29115,495,082
1. Owner's investment capital
3,850,7534,850,9744,850,9744,850,9744,850,974
2. Share capital surplus
2,643,0234,142,3904,141,7564,141,7564,141,756
3. Bond conversion option
        
4. Other owner's capital
  2,2912,2912,291
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,70910,7099,0529,0529,052
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,2172,2172,2172,2172,217
11. After tax undistributed profit
3,309,0853,655,9363,724,3213,491,7763,694,573
- After tax undistributed profit accumulated to the end of prior period
2,955,4352,954,5643,656,0973,368,3473,566,345
- Profit after tax undistributed this period
353,649701,37268,224123,430128,228
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,551,2782,162,0192,179,6852,046,2252,794,219
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,386,97926,564,51425,894,09725,475,54826,472,354
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