Friday, May 15, 2026 12:51:53 AM - Markets open
VN-INDEX 1,925.46 +27.09/+1.43%
HNX-INDEX 255.07 +0.45/+0.18%
UPCOM-INDEX 126.35 +0.07/+0.06%
Nam Mekong Group Joint Stock Company (VC3 : HNX)
Financials : Real Estate Holding & Development
26.40 +0.10/+0.38%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,584,4912,479,9002,477,7262,374,3102,485,836
I. Cash and cash equivalents
37,716216,92780,76018,92022,278
1. Cash
37,71631,90072,56018,92017,278
2. Cash equivalents
 185,0278,200 5,000
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
585,941444,319664,488469,826627,217
1. Short-term receivables of customers
69,21570,54535,13735,36136,305
2. Prepayments to suppliers
257,098207,141217,752212,098232,752
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,00013,00013,00013,000 
6. Other short-term receivables
288,660195,666440,631251,399-29,032
7. Provision for doubtful short-term receivables
-42,032-42,032-42,032-42,032387,193
IV. Inventories
1,881,9971,752,6591,667,8791,752,1741,727,509
1. Inventories
1,881,9971,752,6591,667,8791,752,1741,727,509
2. Provision for decline in value of inventories
        
V. Other current assets
78,83865,99464,59863,39068,832
1. Short-term prepaid expenses
12,88611,02110,3408,3398,329
2. Deductible VAT
65,95254,96354,24955,05160,502
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
444,950526,916524,668692,782690,265
I. Long-term receivables
268,041268,041268,041187,79118,041
1. Long-term customer's receivables
18,02018,02018,02018,02018,020
2. Business capital in the subsidiary units
250,000    
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
21250,021250,021169,771 
6. Provision for doubtful long-term receivables
    21
II. Fixed assets
15,03618,76118,07317,49718,041
1. Tangible fixed assets
12,35016,09715,43114,87715,442
- Cost
27,52334,59334,59334,70835,996
- Accumulated depreciation
-15,173-18,496-19,162-19,831-20,554
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,6862,6642,6422,6202,598
- Cost
4,3764,3764,3764,3764,376
- Accumulated depreciation
-1,690-1,712-1,734-1,756-1,778
III. Real Estate Investments
11,66711,06410,4609,8579,253
- Cost
57,77757,77757,77757,77757,777
- Accumulated depreciation
-46,110-46,713-47,317-47,920-48,524
IV. Long-term assets in progress
712712712  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
712712712  
IV. Long-term financial investments
146,258146,319146,334396,381566,919
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
146,258146,319146,334396,381566,919
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
3,23582,01981,04781,25678,011
1. Long-term prepaid expenses
2 60619541
2. Deferred income tax assets
3,2341,5951,5954,3393,234
3. Other long-term assets
 80,423  74,236
VI. Goodwills
  79,39276,298 
TOTAL ASSETS
3,029,4403,006,8163,002,3943,067,0923,176,101
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,617,1491,519,9141,507,7651,551,3661,649,734
I. Current liabilities
1,604,4911,508,8191,340,1421,167,8061,181,121
1. Borrowings and short-term financial leased liabilities
115,948111,960117,244123,031 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
391,996382,333242,25067,33259,069
4. Advances from customers
282,450161,153113,51774,230123,333
5. Taxes and other payables to the State Budget
38,40934,77037,85841,3452,009
6. Payables to employees
1,2461,2741,4481,51676,667
7. Short-term accrued expenses
108,107135,877106,179158,489 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
    3,295
10. Short-term unrealized Revenue
3,2953,2953,2952,089709,441
11. Other short-term payables
662,896678,013718,352699,774207,308
12. Provision for short term payables
        
13. Bonus and welfare fund
144144   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,65811,096167,622383,560468,613
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
750 157,339372,883 
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
11,90811,09610,28310,677 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,412,2921,486,9021,494,6291,515,7261,526,367
I. ShareHolder's equity
1,412,2921,486,9021,494,6291,515,7261,526,367
1. Owner's investment capital
1,251,5091,251,5091,364,1431,364,1431,384,143
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
127,553200,31297,187118,327127,462
- After tax undistributed profit accumulated to the end of prior period
121,028121,0258,3958,395108,157
- Profit after tax undistributed this period
6,52579,28788,792109,93219,305
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,34122,19220,41120,3681,874
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,029,4403,006,8163,002,3943,067,0923,176,101
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