Monday, November 9, 2026 1:08:20 PM - Markets open
VN-INDEX 1,702.87 -22.49/-1.30%
HNX-INDEX 253.25 -3.48/-1.36%
UPCOM-INDEX 121.62 -0.13/-0.11%
Nam Mekong Group Joint Stock Company (VC3 : HNX)
Financials : Real Estate Holding & Development
23.30 0.00/0.00%
1:04:56 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,477,7262,374,3102,485,8362,603,4002,612,206
I. Cash and cash equivalents
80,76018,92022,278162,122191,193
1. Cash
72,56018,92017,27887,12251,193
2. Cash equivalents
8,200 5,00075,000140,000
II. Short-term financial investments
 70,00040,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 70,00040,000  
III. Short-term receivables
664,488469,826627,217588,966586,827
1. Short-term receivables of customers
35,13735,36136,30535,054100,630
2. Prepayments to suppliers
217,752212,098232,752283,819133,365
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,00013,000   
6. Other short-term receivables
440,631251,399-29,032299,125381,864
7. Provision for doubtful short-term receivables
-42,032-42,032387,193-29,032-29,032
IV. Inventories
1,667,8791,752,1741,727,5091,763,9681,767,484
1. Inventories
1,667,8791,752,1741,727,5091,763,9681,767,484
2. Provision for decline in value of inventories
        
V. Other current assets
64,59863,39068,83288,34466,702
1. Short-term prepaid expenses
10,3408,3398,32924,766367
2. Deductible VAT
54,24955,05160,50263,57866,335
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
9    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
524,668692,782690,265687,109684,915
I. Long-term receivables
268,041187,79118,04118,04118,041
1. Long-term customer's receivables
18,02018,02018,02018,02018,020
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
250,021169,771 2121
6. Provision for doubtful long-term receivables
  21  
II. Fixed assets
18,07317,49718,04117,29516,549
1. Tangible fixed assets
15,43114,87715,44214,71913,995
- Cost
34,59334,70835,99635,99635,996
- Accumulated depreciation
-19,162-19,831-20,554-21,278-22,002
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,6422,6202,5982,5762,555
- Cost
4,3764,3764,3764,3764,376
- Accumulated depreciation
-1,734-1,756-1,778-1,799-1,821
III. Real Estate Investments
10,4609,8579,2537,7987,451
- Cost
57,77757,77757,77734,62634,626
- Accumulated depreciation
-47,317-47,920-48,524-26,828-27,174
IV. Long-term assets in progress
712    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
712    
IV. Long-term financial investments
146,334396,381566,919567,019567,053
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
146,334396,381566,919526,519526,553
3. Other investments in equity instruments
   40,50040,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
81,04781,25678,01176,95675,820
1. Long-term prepaid expenses
60619541541412
2. Deferred income tax assets
1,5954,3393,2344,2413,234
3. Other long-term assets
  74,236  
VI. Goodwills
79,39276,298 72,17472,174
TOTAL ASSETS
3,002,3943,067,0923,176,1013,290,5093,297,121
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,507,7651,551,3661,649,7341,733,0241,729,920
I. Current liabilities
1,340,1421,167,8061,181,1211,153,9201,074,349
1. Borrowings and short-term financial leased liabilities
117,244123,031 151,907111,960
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
242,25067,33259,06984,71695,335
4. Advances from customers
113,51774,230123,333127,040138,178
5. Taxes and other payables to the State Budget
37,85841,3452,00934,99128,653
6. Payables to employees
1,4481,51676,6672,0952,092
7. Short-term accrued expenses
106,179158,489 73,63314,795
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
  3,295  
10. Short-term unrealized Revenue
3,2952,089709,4412,0892,089
11. Other short-term payables
718,352699,774207,308677,449681,246
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
167,622383,560468,613579,104655,571
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
  8,961  
4. Long-term intra-company payables
  8,961  
5. Other long-term payables
  459,653  
6. Borrowings and long-term financial leased liabilities
157,339372,883 569,448646,427
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
10,28310,677 9,6559,145
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,494,6291,515,7261,526,3671,557,4851,567,201
I. ShareHolder's equity
1,494,6291,515,7261,526,3671,557,4851,567,201
1. Owner's investment capital
1,364,1431,364,1431,384,1431,384,1431,487,950
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
97,187118,327127,462158,56664,454
- After tax undistributed profit accumulated to the end of prior period
8,3958,395108,157108,1514,343
- Profit after tax undistributed this period
88,792109,93219,30550,41460,111
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,41120,3681,8741,8891,908
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,002,3943,067,0923,176,1013,290,5093,297,121
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