Wednesday, November 6, 2024 12:39:33 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Ngoc Nghia Industry - Service - Trading Joint Stock Company (NNG : UPCOM)
Industrials : Containers & Packaging
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Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
731,292814,792848,321852,886825,543
I. Cash and cash equivalents
6,19110,39030,25523,65225,515
1. Cash
6,19110,39030,25523,65225,515
2. Cash equivalents
        
II. Short-term financial investments
  4,0004,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  4,0004,000 
III. Short-term receivables
381,926425,098436,124453,540403,521
1. Short-term receivables of customers
452,355498,312485,343470,972450,941
2. Prepayments to suppliers
20,51017,31641,15272,60042,825
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
641,230641,230641,230641,230641,230
6. Other short-term receivables
141,304141,712141,871142,211490,998
7. Provision for doubtful short-term receivables
-873,472-873,472-873,472-873,472-1,222,472
IV. Inventories
204,927231,575210,227199,624220,122
1. Inventories
204,927231,575210,227199,624220,122
2. Provision for decline in value of inventories
        
V. Other current assets
138,249147,729167,715172,071176,385
1. Short-term prepaid expenses
11,89816,33231,43432,12430,616
2. Deductible VAT
112,768117,814122,698126,364132,186
3. Taxes and the State Receivables
13,58313,58313,58313,58313,583
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,289,3041,266,5981,222,2451,086,0991,110,373
I. Long-term receivables
203,632203,693203,8733,0962,989
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
351,632351,693351,873352,0962,989
6. Provision for doubtful long-term receivables
-148,000-148,000-148,000-349,000 
II. Fixed assets
783,690742,079701,751740,811693,565
1. Tangible fixed assets
772,455741,674701,416740,231693,137
- Cost
1,842,1321,842,1321,782,0381,688,6031,748,857
- Accumulated depreciation
-1,069,677-1,100,458-1,080,622-948,372-1,055,719
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,235405336580427
- Cost
23,8505,6295,6295,9645,964
- Accumulated depreciation
-12,615-5,224-5,293-5,385-5,537
III. Real Estate Investments
103,440103,440103,440103,440103,440
- Cost
 103,440103,440103,440103,440
- Accumulated depreciation
        
IV. Long-term assets in progress
4,76317,11422,60129,22198,281
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,76317,11422,60129,22198,281
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
193,778200,272190,579209,531212,098
1. Long-term prepaid expenses
99,142111,748107,853100,49093,880
2. Deferred income tax assets
94,63688,52582,726109,040118,218
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,020,5952,081,3902,070,5661,938,9851,935,916
CAPITAL RESOURCES
 		       
A. LIABILITIES
803,511826,010766,039727,317690,562
I. Current liabilities
628,766681,264641,293627,571634,445
1. Borrowings and short-term financial leased liabilities
394,341380,330408,293338,895365,330
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
194,562255,255190,507255,848226,888
4. Advances from customers
14,66617,4009,4057,38720,163
5. Taxes and other payables to the State Budget
4,2728,75413,559544793
6. Payables to employees
2,031105  112
7. Short-term accrued expenses
7,90410,27411,82220,97415,925
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,9899,1457,7083,9235,234
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
174,746144,746124,74699,74656,117
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
        
6. Borrowings and long-term financial leased liabilities
174,746144,746124,74699,74656,117
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,217,0841,255,3801,304,5271,211,6681,245,354
I. ShareHolder's equity
1,217,0841,255,3801,304,5271,211,6681,245,354
1. Owner's investment capital
815,710815,710815,710815,710815,710
2. Share capital surplus
192,852192,852192,852192,852192,852
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
11,29311,29311,29311,29310,973
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
193193193193193
11. After tax undistributed profit
197,037235,333284,480191,621225,627
- After tax undistributed profit accumulated to the end of prior period
175,536175,536235,806284,480192,448
- Profit after tax undistributed this period
21,50159,79748,674-92,85933,179
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,020,5952,081,3902,070,5661,938,9851,935,916
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