Saturday, June 22, 2024 5:43:47 PM - Markets open
VN-INDEX 1,282.02 -0.28/-0.02%
HNX-INDEX 244.36 +0.39/+0.16%
UPCOM-INDEX 100.58 +1.31/+1.32%
Ngan Son Joint Stock Company (NST : HNX)
Consumer Goods : Tobacco
9.70 -0.10/-1.02%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
124,431268,279246,665297,870173,327
I. Cash and cash equivalents
3,7884,8436,21071,37150,667
1. Cash
3,7884,8436,21029,37110,667
2. Cash equivalents
   42,00040,000
II. Short-term financial investments
19,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,000    
III. Short-term receivables
51,562133,106128,325113,23950,139
1. Short-term receivables of customers
43,582127,335123,91539,68845,080
2. Prepayments to suppliers
2501,0161,471270905
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
7,7294,7562,93973,2814,153
7. Provision for doubtful short-term receivables
        
IV. Inventories
30,073107,45290,74193,15352,382
1. Inventories
30,073107,45290,74193,15352,382
2. Provision for decline in value of inventories
        
V. Other current assets
20,00722,87721,39020,10720,140
1. Short-term prepaid expenses
9983,0732,2731,390622
2. Deductible VAT
17,65218,64518,11818,71717,683
3. Taxes and the State Receivables
1,3571,159999 1,835
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
77,41077,27472,76973,42368,757
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
56,99256,05853,05951,42648,012
1. Tangible fixed assets
56,12055,20951,90050,06448,012
- Cost
317,137318,671316,991318,464317,851
- Accumulated depreciation
-261,017-263,462-265,091-268,399-271,131
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8728481,1581,3621,292
- Cost
1,4891,4891,8242,0742,074
- Accumulated depreciation
-617-641-666-712-782
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
20,41821,21719,71021,99720,745
1. Long-term prepaid expenses
20,41821,21719,71021,99720,745
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
201,841345,553319,434371,293242,083
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,362171,731140,804191,40457,131
I. Current liabilities
24,362171,731140,804191,40457,131
1. Borrowings and short-term financial leased liabilities
775117,24240,938  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,05913,09625,28352,0195,964
4. Advances from customers
5405405402,3056,541
5. Taxes and other payables to the State Budget
886348471,738926
6. Payables to employees
8,47222,25356,76323,25631,353
7. Short-term accrued expenses
2,4036,0735,9762,6163,408
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,0474,7673,646102,7403,115
12. Provision for short term payables
        
13. Bonus and welfare fund
3,9777,1256,8126,7305,823
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
177,479173,822178,630179,889184,953
I. ShareHolder's equity
177,479173,822178,630179,889184,953
1. Owner's investment capital
112,020112,020112,020112,020112,020
2. Share capital surplus
16,35216,35216,35216,35216,352
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
35,71536,30936,30936,30936,309
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,9623,9623,9623,9623,962
11. After tax undistributed profit
9,4305,1809,98811,24816,311
- After tax undistributed profit accumulated to the end of prior period
7,415   11,248
- Profit after tax undistributed this period
2,0155,1809,98811,2485,063
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
201,841345,553319,434371,293242,083
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