Monday, January 27, 2025 7:39:12 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Ngan Son Joint Stock Company (NST : HNX)
Consumer Goods : Tobacco
11.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
297,870173,327318,273374,476227,798
I. Cash and cash equivalents
71,37150,66710,3408,5175,878
1. Cash
29,37110,66710,3408,5175,878
2. Cash equivalents
42,00040,000   
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
113,23950,13935,216152,27382,525
1. Short-term receivables of customers
39,68845,08028,379147,04877,002
2. Prepayments to suppliers
2709052,6412,3101,656
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
73,2814,1534,1962,9153,867
7. Provision for doubtful short-term receivables
        
IV. Inventories
93,15352,382248,839191,640117,434
1. Inventories
93,15352,382248,839191,640117,434
2. Provision for decline in value of inventories
        
V. Other current assets
20,10720,14023,87822,04621,961
1. Short-term prepaid expenses
1,3906225,6232,5961,548
2. Deductible VAT
18,71717,68318,25519,45020,413
3. Taxes and the State Receivables
 1,835   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
73,42368,75767,69966,04067,762
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
51,42648,01246,00944,28642,431
1. Tangible fixed assets
50,06448,01244,77743,11541,320
- Cost
318,464317,851317,688318,925320,105
- Accumulated depreciation
-268,399-271,131-272,910-275,810-278,785
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3621,2921,2311,1711,110
- Cost
2,0742,0742,0742,0742,074
- Accumulated depreciation
-712-782-843-903-964
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
21,99720,74521,69121,75425,331
1. Long-term prepaid expenses
21,99720,74521,69121,75425,331
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
371,293242,083385,972440,516295,560
CAPITAL RESOURCES
 		       
A. LIABILITIES
191,40457,131205,685254,965107,743
I. Current liabilities
191,40457,131205,685254,965107,743
1. Borrowings and short-term financial leased liabilities
  114,546169,24054,291
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,0195,96426,40812,25511,735
4. Advances from customers
2,3056,5417,0146,6486,642
5. Taxes and other payables to the State Budget
1,7389261,3981,1081,764
6. Payables to employees
23,25631,35334,90441,61119,863
7. Short-term accrued expenses
2,6163,4083,4456,4452,820
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
102,7403,1158,7668,5471,588
12. Provision for short term payables
        
13. Bonus and welfare fund
6,7305,8239,2059,1119,039
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
179,889184,953180,287185,552187,817
I. ShareHolder's equity
179,889184,953180,287185,552187,817
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
36,30936,30936,30936,30936,309
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,9623,9623,9623,9623,962
11. After tax undistributed profit
11,24816,31111,64616,91019,175
- After tax undistributed profit accumulated to the end of prior period
 11,248864864864
- Profit after tax undistributed this period
11,2485,06310,78116,04618,311
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
371,293242,083385,972440,516295,560
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