Monday, February 24, 2025 2:51:11 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Nam Mekong Group Joint Stock Company (VC3 : HNX)
Financials : Real Estate Holding & Development
27.50 +0.10/+0.36%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,169,4893,139,8602,960,2052,951,9752,858,669
I. Cash and cash equivalents
313,41961,495247,86084,91982,016
1. Cash
32,03961,49562,69534,91926,967
2. Cash equivalents
281,380 185,16550,00055,049
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
573,168821,431601,967788,166740,054
1. Short-term receivables of customers
81,34495,65977,47874,55371,730
2. Prepayments to suppliers
488,919530,351508,334516,366505,658
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
30,081224,45345,186226,280191,698
7. Provision for doubtful short-term receivables
-40,175-42,032-42,032-42,032-42,032
IV. Inventories
2,171,6462,195,3252,023,3181,997,5471,955,182
1. Inventories
2,171,6462,195,3252,023,3181,997,5471,955,182
2. Provision for decline in value of inventories
        
V. Other current assets
111,25561,60987,06081,34281,417
1. Short-term prepaid expenses
45,61117022,03716,17314,751
2. Deductible VAT
61,55060,19265,02360,48566,666
3. Taxes and the State Receivables
4,0941,248 4,684 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
205,201203,998202,999201,778196,094
I. Long-term receivables
18,04118,04118,04118,04118,041
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
2121212121
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,70517,15716,61516,08515,561
1. Tangible fixed assets
14,91014,38413,86413,35612,853
- Cost
27,52327,52327,52327,52327,523
- Accumulated depreciation
-12,613-13,139-13,659-14,167-14,670
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,7952,7732,7512,7302,708
- Cost
4,3764,3764,3764,3764,376
- Accumulated depreciation
-1,581-1,603-1,624-1,646-1,668
III. Real Estate Investments
14,68514,08113,47812,87412,271
- Cost
57,77757,77757,77757,77757,777
- Accumulated depreciation
-43,092-43,696-44,299-44,903-45,506
IV. Long-term assets in progress
711711711711712
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
711711711711712
IV. Long-term financial investments
146,203146,169146,231146,231146,258
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
146,203146,169146,231146,231146,258
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
7,8567,8387,9227,8353,251
1. Long-term prepaid expenses
26893518
2. Deferred income tax assets
7,8307,8307,8307,8303,234
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,374,6893,343,8583,163,2043,153,7533,054,763
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,032,9651,994,4971,777,0251,761,3031,649,087
I. Current liabilities
2,013,8171,977,0591,761,1751,746,7181,635,165
1. Borrowings and short-term financial leased liabilities
414,367131,525119,478119,981115,894
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
459,046437,424427,222415,831414,173
4. Advances from customers
544,656726,826470,983464,832323,866
5. Taxes and other payables to the State Budget
83,26545,82932,05932,56836,625
6. Payables to employees
1,1751,3751,3331,3022,103
7. Short-term accrued expenses
200,841151,765140,320131,385162,843
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
307,029478,875566,342577,380576,221
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
19,14817,43815,85014,58513,922
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
3,1792,2811,5061,0531,203
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
15,96915,15714,34413,53212,719
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,341,7251,349,3611,386,1781,392,4501,405,676
I. ShareHolder's equity
1,341,7251,349,3611,386,1781,392,4501,405,676
1. Owner's investment capital
1,117,4221,117,4221,117,4221,251,5091,251,509
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
191,135198,766235,567107,747120,952
- After tax undistributed profit accumulated to the end of prior period
48,677189,650189,65055,56255,562
- Profit after tax undistributed this period
142,4589,11745,91752,18565,389
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,27920,28420,30120,30620,327
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,374,6893,343,8583,163,2043,153,7533,054,763
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