Nagakawa Group JSC (HNX:NAG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,800
-200 (-1.54%)
At close: Jul 22, 2025

Nagakawa Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20182013 - 2017
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '18 2013 - 2017
Cash & Equivalents
101,29471,64646,54828,3989,62018,784
Upgrade
Short-Term Investments
330,379327,454198,778128,55991,69439,983
Upgrade
Cash & Short-Term Investments
431,673399,100245,326156,956101,31458,766
Upgrade
Cash Growth
87.56%62.68%56.30%54.92%72.40%396.50%
Upgrade
Accounts Receivable
518,330405,487379,757375,887294,625145,985
Upgrade
Other Receivables
11,70912,1544,73664,59812,08421,758
Upgrade
Receivables
565,954452,738405,094440,485306,709167,742
Upgrade
Inventory
845,794739,136737,231657,100619,645285,794
Upgrade
Prepaid Expenses
5,1603,1085,42428,6035,1103,356
Upgrade
Other Current Assets
17,75238,15919,92344,07961,83939,713
Upgrade
Total Current Assets
1,866,3321,632,2421,412,9991,327,2231,094,618555,371
Upgrade
Property, Plant & Equipment
85,79588,13497,05688,89424,84524,719
Upgrade
Long-Term Investments
48,78448,13535,90530,66040,16325,507
Upgrade
Goodwill
19,08819,90623,17826,45029,723-
Upgrade
Other Intangible Assets
6,3476,4966,3655,2755,1805,029
Upgrade
Long-Term Deferred Tax Assets
5,3933,6123,8552,1603,6911,458
Upgrade
Other Long-Term Assets
4,9866,55911,63310,1052,7902,067
Upgrade
Total Assets
2,036,7241,805,0831,590,9911,490,7671,201,010614,151
Upgrade
Accounts Payable
383,481182,004136,596179,707110,01141,680
Upgrade
Accrued Expenses
14,45626,88617,9536,86518,6875,376
Upgrade
Short-Term Debt
1,071,2831,137,307980,284867,067793,168329,825
Upgrade
Current Income Taxes Payable
14,9687,2558,9559,97812,3859,328
Upgrade
Current Unearned Revenue
55.91----121.53
Upgrade
Other Current Liabilities
92,50021,15744,06532,03336,23025,974
Upgrade
Total Current Liabilities
1,576,7441,374,6101,187,8551,095,650970,481412,306
Upgrade
Long-Term Debt
-----955.69
Upgrade
Long-Term Deferred Tax Liabilities
1,4911,4911,4952,1461,621-
Upgrade
Total Liabilities
1,578,2351,376,1011,189,3501,097,797972,101413,261
Upgrade
Common Stock
357,601341,778316,465316,465166,826148,496
Upgrade
Additional Paid-In Capital
5,3485,3485,3485,3485,6725,672
Upgrade
Retained Earnings
78,92662,09360,93651,58140,99227,088
Upgrade
Treasury Stock
-0.02-0.02-0.02-0.02-0.02-0.02
Upgrade
Total Common Equity
441,874409,219382,749373,394213,490181,256
Upgrade
Minority Interest
16,61519,76318,89219,57615,41819,633
Upgrade
Shareholders' Equity
458,489428,982401,641392,970228,908200,889
Upgrade
Total Liabilities & Equity
2,036,7241,805,0831,590,9911,490,7671,201,010614,151
Upgrade
Total Debt
1,071,2831,137,307980,284867,067793,168330,781
Upgrade
Net Cash (Debt)
-639,611-738,207-734,958-710,111-691,853-272,015
Upgrade
Net Cash Per Share
-17251.65-19999.10-19911.10-20553.11-33737.25-13264.19
Upgrade
Filing Date Shares Outstanding
38.6236.9128.4652.8819.720.05
Upgrade
Total Common Shares Outstanding
38.6236.9128.4652.8819.720.05
Upgrade
Working Capital
289,588257,633225,144231,573124,137143,065
Upgrade
Book Value Per Share
11441.3411086.3513450.657061.8210839.229039.89
Upgrade
Tangible Book Value
416,439382,817353,206341,669178,587176,227
Upgrade
Tangible Book Value Per Share
10782.7610371.0712412.436461.829067.158789.07
Upgrade
Buildings
108,876108,766108,766---
Upgrade
Machinery
69,46069,46067,546---
Upgrade
Construction In Progress
473.78193.78613.7868,173794.9-
Upgrade
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.