Friday, December 27, 2024 8:49:20 AM - Markets open
VN-INDEX 1,272.87 0.00/0.00%
HNX-INDEX 229.90 0.00/0.00%
UPCOM-INDEX 94.41 0.00/0.00%
Namvang Corporation (NVC : UPCOM)
Basic Materials : Steel
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Unit: VND Quarterly | Annual
    Q1 2013Q2 2013Q3 2013Q4 2013Q1 2014
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
835,140742,466730,353656,647624,135
I. Cash and cash equivalents
8,1648,1677,3915,3095,322
1. Cash
8,1648,1677,3915,3095,322
2. Cash equivalents
        
II. Short-term financial investments
30,86731,18131,1167,4087,224
1. Trading securities
31,39931,39931,3347,6267,626
2. Provision for diminution in value of trading securities
-532-218-218-218-402
3. Investments holding until maturity
        
III. Short-term receivables
369,067294,952276,896231,016202,723
1. Short-term receivables of customers
291,575248,392228,496189,525187,177
2. Prepayments to suppliers
27,63323,40826,31423,84226,083
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
57,69252,78851,72247,28545,735
7. Provision for doubtful short-term receivables
-7,833-29,636-29,636-29,636-56,271
IV. Inventories
420,035401,285407,620405,990401,968
1. Inventories
420,170410,835417,171414,553423,392
2. Provision for decline in value of inventories
-135-9,550-9,550-8,563-21,424
V. Other current assets
7,0076,8807,3306,9246,897
1. Short-term prepaid expenses
3841231042
2. Deductible VAT
6,6936,5636,9966,6336,523
3. Taxes and the State Receivables
275276278281312
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  33 20
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
88,57483,49878,41674,57460,652
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
66,81663,83360,29357,61454,607
1. Tangible fixed assets
66,77263,79360,25757,58154,578
- Cost
125,488124,349122,370122,370121,471
- Accumulated depreciation
-58,715-60,556-62,112-64,789-66,893
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4440363329
- Cost
10580808080
- Accumulated depreciation
-61-40-44-47-51
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
21,51619,20917,38316,1895,519
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
22,26022,26022,26021,06621,066
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-744-3,051-4,877-4,877-15,547
5. Investments holding until maturity
        
V. Total other long-term assets
242456740771526
1. Long-term prepaid expenses
242456740771526
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
923,714825,964808,770731,220684,787
CAPITAL RESOURCES
 		       
A. LIABILITIES
915,615885,453890,578851,151857,873
I. Current liabilities
915,615885,453890,578851,151857,873
1. Borrowings and short-term financial leased liabilities
435,195417,847417,703414,743401,030
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
347,830315,165305,038251,166259,496
4. Advances from customers
33,68627,40527,32017,02916,184
5. Taxes and other payables to the State Budget
34,90935,10534,83035,55834,588
6. Payables to employees
139110127155171
7. Short-term accrued expenses
60,19586,127101,864128,879142,203
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
    144
10. Short-term unrealized Revenue
        
11. Other short-term payables
262295298221657
12. Provision for short term payables
        
13. Bonus and welfare fund
3,3993,3993,3993,3993,399
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
8,099-59,489-81,808-119,931-173,086
I. ShareHolder's equity
8,099-59,489-81,808-119,931-173,086
1. Owner's investment capital
160,000160,000160,000160,000160,000
2. Share capital surplus
37,16537,16537,16537,16537,165
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-34,739-34,739-34,739-34,739-34,739
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,1569,1569,1569,1569,156
9. Financial reserve funds
1,7001,7001,7001,7001,700
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-165,232-232,828-255,267-296,267-364,118
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
50581783,05517,750
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
923,714825,964808,770731,220684,787
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