Friday, September 4, 2026 11:55:49 AM - Markets open
VN-INDEX 1,847.54 +19.82/+1.08%
HNX-INDEX 282.17 -0.07/-0.02%
UPCOM-INDEX 127.72 -0.06/-0.05%
Nam Mekong Group Joint Stock Company (VC3 : HNX)
Financials : Real Estate Holding & Development
23.70 0.00/0.00%
11:55:03 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,479,9002,477,7262,374,3102,485,8362,603,400
I. Cash and cash equivalents
216,92780,76018,92022,278162,122
1. Cash
31,90072,56018,92017,27887,122
2. Cash equivalents
185,0278,200 5,00075,000
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
444,319664,488469,826627,217588,966
1. Short-term receivables of customers
70,54535,13735,36136,30535,054
2. Prepayments to suppliers
207,141217,752212,098232,752283,819
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,00013,00013,000  
6. Other short-term receivables
195,666440,631251,399-29,032299,125
7. Provision for doubtful short-term receivables
-42,032-42,032-42,032387,193-29,032
IV. Inventories
1,752,6591,667,8791,752,1741,727,5091,763,968
1. Inventories
1,752,6591,667,8791,752,1741,727,5091,763,968
2. Provision for decline in value of inventories
        
V. Other current assets
65,99464,59863,39068,83288,344
1. Short-term prepaid expenses
11,02110,3408,3398,32924,766
2. Deductible VAT
54,96354,24955,05160,50263,578
3. Taxes and the State Receivables
10    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 9   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
526,916524,668692,782690,265687,109
I. Long-term receivables
268,041268,041187,79118,04118,041
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
250,021250,021169,771 21
6. Provision for doubtful long-term receivables
   21 
II. Fixed assets
18,76118,07317,49718,04117,295
1. Tangible fixed assets
16,09715,43114,87715,44214,719
- Cost
34,59334,59334,70835,99635,996
- Accumulated depreciation
-18,496-19,162-19,831-20,554-21,278
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,6642,6422,6202,5982,576
- Cost
4,3764,3764,3764,3764,376
- Accumulated depreciation
-1,712-1,734-1,756-1,778-1,799
III. Real Estate Investments
11,06410,4609,8579,2537,798
- Cost
57,77757,77757,77757,77734,626
- Accumulated depreciation
-46,713-47,317-47,920-48,524-26,828
IV. Long-term assets in progress
712712   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
712712   
IV. Long-term financial investments
146,319146,334396,381566,919567,019
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
146,319146,334396,381566,919526,519
3. Other investments in equity instruments
    40,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
82,01981,04781,25678,01176,956
1. Long-term prepaid expenses
 60619541541
2. Deferred income tax assets
1,5951,5954,3393,2344,241
3. Other long-term assets
80,423  74,236 
VI. Goodwills
 79,39276,298 72,174
TOTAL ASSETS
3,006,8163,002,3943,067,0923,176,1013,290,509
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,519,9141,507,7651,551,3661,649,7341,733,024
I. Current liabilities
1,508,8191,340,1421,167,8061,181,1211,153,920
1. Borrowings and short-term financial leased liabilities
111,960117,244123,031 151,907
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
382,333242,25067,33259,06984,716
4. Advances from customers
161,153113,51774,230123,333127,040
5. Taxes and other payables to the State Budget
34,77037,85841,3452,00934,991
6. Payables to employees
1,2741,4481,51676,6672,095
7. Short-term accrued expenses
135,877106,179158,489 73,633
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
   3,295 
10. Short-term unrealized Revenue
3,2953,2952,089709,4412,089
11. Other short-term payables
678,013718,352699,774207,308677,449
12. Provision for short term payables
        
13. Bonus and welfare fund
144    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,096167,622383,560468,613579,104
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
 157,339372,883 569,448
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
11,09610,28310,677 9,655
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,486,9021,494,6291,515,7261,526,3671,557,485
I. ShareHolder's equity
1,486,9021,494,6291,515,7261,526,3671,557,485
1. Owner's investment capital
1,251,5091,364,1431,364,1431,384,1431,384,143
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
200,31297,187118,327127,462158,566
- After tax undistributed profit accumulated to the end of prior period
121,0258,3958,395108,157108,151
- Profit after tax undistributed this period
79,28788,792109,93219,30550,414
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,19220,41120,3681,8741,889
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,006,8163,002,3943,067,0923,176,1013,290,509
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