Nagakawa Group JSC (HNX: NAG)

Nagakawa Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY null	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36,538	17,200	28,398	9,620	-	17,131
Short-Term Investments	264,328	212,952	128,559	91,694	-	32,884
Cash & Short-Term Investments	300,866	230,152	156,956	101,314	-	50,015
Cash Growth	-	46.63%	54.92%	-	-	-14.89%
Accounts Receivable	473,631	380,601	375,887	294,625	-	168,943
Other Receivables	44,381	25,861	64,598	12,084	-	17,625
Receivables	518,013	406,462	440,485	306,709	-	186,568
Inventory	691,377	711,522	657,100	619,645	-	306,177
Prepaid Expenses	7,597	5,560	28,603	5,110	-	1,678
Other Current Assets	52,937	34,343	44,079	61,839	-	45,236
Total Current Assets	1,570,790	1,388,039	1,327,223	1,094,618	-	589,675
Property, Plant & Equipment	89,689	96,636	88,894	24,845	-	23,303
Long-Term Investments	45,231	49,092	30,660	40,163	-	22,581
Goodwill	20,724	23,178	26,450	29,723	-	-
Other Intangible Assets	6,645	6,365	5,275	5,180	-	5,229
Long-Term Deferred Tax Assets	3,074	3,857	2,160	3,691	-	1,566
Other Long-Term Assets	3,499	11,497	10,105	2,790	-	3,210
Total Assets	1,739,652	1,578,664	1,490,767	1,201,010	-	645,563
Accounts Payable	159,449	129,001	179,707	110,011	-	63,824
Accrued Expenses	9,355	9,056	6,865	18,687	-	27,246
Short-Term Debt	1,028,043	977,833	867,067	793,168	-	327,037
Current Income Taxes Payable	62,406	15,166	9,978	12,385	-	-
Current Unearned Revenue	2,321	755.16	-	-	-	-
Other Current Liabilities	32,051	43,173	32,033	36,230	-	14,131
Total Current Liabilities	1,293,625	1,174,985	1,095,650	970,481	-	432,238
Long-Term Debt	-	-	-	-	-	453.6
Long-Term Deferred Tax Liabilities	1,302	2,312	2,146	1,621	-	-
Other Long-Term Liabilities	17,225	-	-	-	-	-
Total Liabilities	1,312,151	1,177,297	1,097,797	972,101	-	432,692
Common Stock	316,465	316,465	316,465	166,826	-	158,886
Additional Paid-In Capital	5,348	5,348	5,348	5,672	-	5,672
Retained Earnings	86,330	60,307	51,581	40,992	-	31,204
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-	-0.02
Total Common Equity	408,144	382,121	373,394	213,490	-	195,763
Minority Interest	19,357	19,247	19,576	15,418	-	17,109
Shareholders' Equity	427,501	401,368	392,970	228,908	-	212,872
Total Liabilities & Equity	1,739,652	1,578,664	1,490,767	1,201,010	-	645,563
Total Debt	1,028,043	977,833	867,067	793,168	-	327,491
Net Cash (Debt)	-727,177	-747,681	-710,111	-691,853	-	-277,476
Net Cash Per Share	-20866.35	-21443.10	-22197.35	-36436.22	-	-14919.64
Filing Date Shares Outstanding	84.13	26.35	48.96	18.24	-	18.56
Total Common Shares Outstanding	84.13	26.35	48.96	18.24	-	18.56
Working Capital	277,165	213,054	231,573	124,137	-	157,437
Book Value Per Share	4851.30	14502.88	7626.76	11706.36	-	10544.95
Tangible Book Value	380,774	352,577	341,669	178,587	-	190,533
Tangible Book Value Per Share	4525.98	13381.60	6978.76	9792.52	-	10263.26
Construction In Progress	193.78	193.78	68,173	794.9	-	70

Source: S&P Capital IQ. Standard template. Financial Sources.