Monday, April 29, 2024 2:26:54 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Nam Mekong Group Joint Stock Company (VC3 : HNX)
Financials : Real Estate Holding & Development
30.50 +0.10/+0.33%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,431,9973,590,0543,406,8013,333,1503,169,489
I. Cash and cash equivalents
324,309389,999327,624134,575313,419
1. Cash
49,30929,9995,76334,57532,039
2. Cash equivalents
275,000360,000321,861100,000281,380
II. Short-term financial investments
120,000120,00040,000  
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
120,000120,00040,000  
III. Short-term receivables
522,789506,927535,098772,014573,168
1. Short-term receivables of customers
86,43459,00267,19169,41081,344
2. Prepayments to suppliers
405,754435,169468,005517,508488,919
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
13,00013,00013,00013,00013,000
6. Other short-term receivables
57,34539,50027,077212,27230,081
7. Provision for doubtful short-term receivables
-39,744-39,744-40,175-40,175-40,175
IV. Inventories
2,412,0712,446,2142,339,9642,378,0872,171,646
1. Inventories
2,412,0712,446,2142,339,9642,378,0872,171,646
2. Provision for decline in value of inventories
       
V. Other current assets
52,828126,913164,11548,473111,255
1. Short-term prepaid expenses
1,68579,24578,04026145,611
2. Deductible VAT
50,46047,66848,03548,21261,550
3. Taxes and the State Receivables
    4,094
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
683 38,040  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
202,645216,789213,911213,126205,201
I. Long-term receivables
11818,13818,04118,04118,041
1. Long-term customer's receivables
 18,02018,02018,02018,020
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
118118212121
6. Provision for doubtful long-term receivables
       
II. Fixed assets
20,31119,60318,91018,25317,705
1. Tangible fixed assets
17,42916,74216,07115,43614,910
- Cost
29,09629,09627,52327,52327,523
- Accumulated depreciation
-11,667-12,354-11,452-12,087-12,613
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
2,8832,8612,8392,8172,795
- Cost
4,3764,3764,3764,3764,376
- Accumulated depreciation
-1,493-1,515-1,537-1,559-1,581
III. Real Estate Investments
17,09916,49515,89215,28814,685
- Cost
57,77757,77757,77757,77757,777
- Accumulated depreciation
-40,678-41,282-41,885-42,489-43,092
IV. Long-term assets in progress
2,2221,438709710711
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,2221,438709710711
IV. Long-term financial investments
146,071146,169146,075146,075146,203
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
146,071146,169146,075146,075146,203
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
16,82414,94614,22414,7587,856
1. Long-term prepaid expenses
418238775026
2. Deferred income tax assets
16,40614,70914,14714,7097,830
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
3,634,6423,806,8433,620,7123,546,2763,374,689
CAPITAL RESOURCES
       
A. LIABILITIES
2,428,4152,598,5792,396,6602,290,4152,032,965
I. Current liabilities
2,407,5972,456,7222,335,7062,270,3642,013,817
1. Borrowings and short-term financial leased liabilities
242,368182,805293,606384,211414,367
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
401,527404,483365,966378,088459,046
4. Advances from customers
1,580,8381,226,1391,071,8171,256,092544,656
5. Taxes and other payables to the State Budget
36,77535,45549,56583,18183,265
6. Payables to employees
7582,3621,4051,1891,175
7. Short-term accrued expenses
103,147154,132149,876110,591200,841
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
3,2963,2963,2963,2963,296
11. Other short-term payables
38,744447,907400,03153,572307,029
12. Provision for short term payables
       
13. Bonus and welfare fund
144144144144144
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
20,819141,85760,95420,05119,148
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
1,600123,45143,3603,2693,179
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
19,21918,40617,59416,78215,969
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,206,2261,208,2641,224,0521,255,8611,341,725
I. ShareHolder's equity
1,206,2261,208,2641,224,0521,255,8611,341,725
1. Owner's investment capital
1,002,1761,002,1761,002,1761,117,4221,117,422
2. Share capital surplus
10,73110,73110,73110,73110,731
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
2,1002,1002,1002,1002,100
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
5757575757
11. After tax undistributed profit
171,059172,988188,763105,326191,135
- After tax undistributed profit accumulated to the end of prior period
90,531163,924163,92448,67748,677
- Profit after tax undistributed this period
80,5289,06424,84056,649142,458
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
20,10320,21320,22520,22520,279
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
3,634,6423,806,8433,620,7123,546,2763,374,689
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